4005
JP:CO:SUMITOMO-CHEM
Sumitomo Chemical Co., Ltd.
- Stock
Last Close
377.30
22/11 06:45
Market Cap
613.64B
Beta: -
Volume Today
9.52M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 419.96B - | 434.67B 3.50% | 421.07B 3.13% | 405.82B 3.62% | 428.09B 5.49% | 468.03B 9.33% | 490.83B 4.87% | 501.96B 2.27% | 581.44B 15.83% | 697.92B 20.03% | |
average payables | 276.10B - | 277.12B 0.37% | 231.67B 16.40% | 224.36B 3.16% | 365.19B 62.77% | 484.85B 32.77% | 459.46B 5.23% | 479.48B 4.36% | 537.24B 12.05% | 533.72B 0.65% | |
average receivables | 477.82B - | 510.95B 6.93% | 508.88B 0.41% | 520.97B 2.38% | 535.66B 2.82% | 540.28B 0.86% | 562.36B 4.09% | 613.69B 9.13% | 686.54B 11.87% | 665.54B 3.06% | |
book value per share | 393.56 - | 484.15 23.02% | 469.24 3.08% | 501.66 6.91% | 567.02 13.03% | 610.82 7.72% | 564.12 7.64% | 623.38 10.51% | 745.03 19.51% | 716.33 3.85% | |
capex per share | -37.33 - | -50.01 33.97% | 38.65 - | ||||||||
capex to depreciation | -0.46 - | -0.60 29.76% | 0.38 - | ||||||||
capex to operating cash flow | -0.58 - | -0.22 62.07% | 0.57 - | ||||||||
capex to revenue | -0.03 - | -0.04 30.39% | 0.02 - | ||||||||
cash per share | 100.79 - | 136.78 35.71% | 133.14 2.66% | 119.29 10.40% | 145.95 22.35% | 126.62 13.25% | 115.96 8.42% | 228.58 97.12% | 238.18 4.20% | 206.17 13.44% | |
days of inventory on hand | 95.60 - | 92.93 2.80% | 104.52 12.47% | 116.21 11.19% | 113.20 2.59% | 113.29 0.08% | 118.31 4.43% | 123.18 4.11% | 125.69 2.04% | 131.00 4.22% | |
days payables outstanding | 65.91 - | 54.54 17.25% | 53.31 2.24% | 69.14 29.68% | 123.34 78.41% | 111.81 9.35% | 104.78 6.29% | 125.91 20.17% | 106.44 15.46% | 90.77 14.72% | |
days sales outstanding | 82.20 - | 79.33 3.49% | 87.04 9.71% | 101.00 16.04% | 88.41 12.46% | 86.58 2.07% | 94.25 8.85% | 104.16 10.52% | 95.09 8.71% | 76.98 19.04% | |
debt to assets | 0.39 - | 0.34 11.70% | 0.31 8.21% | 0.31 2.09% | 0.27 10.26% | 0.26 3.55% | 0.36 35.02% | 0.34 5.27% | 0.31 7.42% | 0.35 11.92% | |
debt to equity | 1.67 - | 1.24 25.85% | 1.08 12.46% | 1.07 1.60% | 0.91 14.87% | 0.84 7.46% | 1.41 68.27% | 1.33 6.29% | 1.11 16.36% | 1.25 12.55% | |
dividend yield | 0.02 - | 0.01 7.52% | 0.02 48.39% | 0.02 3.34% | 0.03 31.19% | 0.04 58.27% | 0.07 57.93% | 0.02 69.44% | 0.03 61.45% | 0.06 72.70% | |
earnings yield | 0.06 - | 0.05 12.98% | 0.10 89.50% | 0.08 14.16% | 0.13 57.00% | 0.14 3.19% | 0.10 23.88% | 0.07 29.90% | 0.18 142.83% | -0.06 136.51% | |
enterprise value | 1.61T - | 1.88T 16.32% | 1.53T 18.70% | 1.73T 13.41% | 1.62T 6.21% | 1.50T 7.36% | 1.65T 9.60% | 1.93T 16.87% | 1.90T 1.20% | 1.88T 1.09% | |
enterprise value over ebitda | 6.69 - | 6.47 3.19% | 5.09 21.34% | 6.02 18.29% | 4.39 27.06% | 4.82 9.70% | 5.84 21.11% | 6.58 12.66% | 4.42 32.81% | 9.06 105.07% | |
ev to operating cash flow | 8.31 - | 7.20 13.33% | 5.85 18.80% | 9.24 58.01% | 5.54 40.05% | 7.23 30.51% | 15.55 115.19% | 5.15 66.91% | 11.09 115.46% | 16.87 52.16% | |
ev to sales | 0.72 - | 0.79 9.81% | 0.73 8.07% | 0.89 21.96% | 0.74 16.32% | 0.65 12.48% | 0.74 14.17% | 0.84 13.74% | 0.69 18.29% | 0.65 5.53% | |
free cash flow per share | 118.91 - | 159.60 34.22% | 159.81 0.13% | 114.63 28.27% | 179.35 56.45% | 127.30 29.02% | 27.51 78.39% | 179.02 550.69% | 105.03 41.33% | 106.92 1.81% | |
free cash flow yield | 0.31 - | 0.26 17.25% | 0.31 21.57% | 0.18 41.30% | 0.29 56.96% | 0.24 16.97% | 0.09 64.32% | 0.31 264.52% | 0.19 40.19% | 0.24 28.58% | |
graham net net | -670.24 - | -569.77 14.99% | -475.29 16.58% | -546.85 15.06% | -584.98 6.97% | -584.44 0.09% | -853.00 45.95% | -849.63 0.40% | -826.16 2.76% | -922.95 11.72% | |
graham number | 447.57 - | 589.80 31.78% | 725.39 22.99% | 768.16 5.90% | 1.02K 33.00% | 995.89 2.52% | 649.85 34.75% | 764.19 17.59% | 1.29K 68.71% | 679.70 47.28% | |
income quality | 2.25 - | 2.24 0.87% | 1.66 25.85% | 1.29 22.11% | 1.22 5.68% | 1.10 9.26% | 0.81 26.47% | 2.72 234.46% | 0.68 74.84% | 483.21 70,569.93% | |
intangibles to total assets | 0.07 - | 0.07 1.14% | 0.07 0.72% | 0.12 77.62% | 0.12 7.28% | 0.11 6.51% | 0.18 67.55% | 0.17 7.41% | 0.17 1.14% | 0.16 3.04% | |
interest coverage | 7.86 - | 9.44 20.23% | 13.73 45.38% | 12.80 6.82% | 11.59 9.44% | 16.31 40.77% | 6.80 58.30% | 7.15 5.09% | 9.32 30.42% | 1.01 89.21% | |
interest debt per share | 665.28 - | 607.95 8.62% | 516.11 15.11% | 541.68 4.95% | 528.29 2.47% | 520.33 1.51% | 810.32 55.73% | 838.07 3.42% | 840.09 0.24% | 918.05 9.28% | |
inventory turnover | 3.82 - | 3.93 2.88% | 3.49 11.09% | 3.14 10.07% | 3.22 2.66% | 3.22 0.08% | 3.09 4.24% | 2.96 3.95% | 2.90 2.00% | 2.79 4.05% | |
invested capital | 1.67 - | 1.24 25.85% | 1.08 12.46% | 1.07 1.60% | 0.91 14.87% | 0.84 7.46% | 1.41 68.27% | 1.33 6.29% | 1.11 16.36% | 1.25 12.55% | |
market cap | 622.76B - | 1.01T 62.19% | 831.86B 17.64% | 1.02T 22.27% | 1.01T 0.33% | 866.56B 14.52% | 524.84B 39.43% | 936.85B 78.50% | 918.86B 1.92% | 727.57B 20.82% | |
net current asset value | -611.47B - | -501.27B 18.02% | -383.44B 23.51% | -468.39B 22.15% | -561.65B 19.91% | -528.51B 5.90% | -950.59B 79.86% | -923.66B 2.83% | -793.53B 14.09% | -913.43B 15.11% | |
net debt to ebitda | 4.11 - | 2.99 27.17% | 2.32 22.53% | 2.49 7.23% | 1.65 33.57% | 2.04 23.78% | 3.98 94.72% | 3.38 15.09% | 2.29 32.35% | 5.56 143.22% | |
net income per share | 22.62 - | 31.93 41.16% | 49.84 56.07% | 52.28 4.89% | 81.81 56.50% | 72.17 11.79% | 33.27 53.90% | 41.64 25.14% | 99.16 138.17% | -28.66 128.91% | |
operating cash flow per share | 118.91 - | 159.60 34.22% | 159.81 0.13% | 114.63 28.27% | 179.35 56.45% | 127.30 29.02% | 64.84 49.07% | 229.03 253.23% | 105.03 54.14% | 68.27 35.00% | |
payables turnover | 5.54 - | 6.69 20.85% | 6.85 2.30% | 5.28 22.89% | 2.96 43.95% | 3.26 10.32% | 3.48 6.71% | 2.90 16.78% | 3.43 18.29% | 4.02 17.26% | |
receivables turnover | 4.44 - | 4.60 3.62% | 4.19 8.85% | 3.61 13.82% | 4.13 14.24% | 4.22 2.11% | 3.87 8.13% | 3.50 9.52% | 3.84 9.54% | 4.74 23.52% | |
research and ddevelopement to revenue | 0.06 - | 0.06 1.19% | 0.07 19.21% | 0.08 8.79% | |||||||
return on tangible assets | 0.01 - | 0.02 36.76% | 0.03 68.76% | 0.03 3.71% | 0.05 44.45% | 0.04 15.38% | 0.02 56.36% | 0.02 12.63% | 0.05 120.09% | -0.01 129.72% | |
revenue per share | 1.37K - | 1.45K 5.93% | 1.29K 11.56% | 1.20K 7.07% | 1.34K 12.09% | 1.42K 5.85% | 1.36K 4.00% | 1.40K 2.75% | 1.69K 20.92% | 1.77K 4.70% | |
roe | 0.06 - | 0.07 14.74% | 0.11 61.03% | 0.10 1.89% | 0.14 38.46% | 0.12 18.11% | 0.06 50.08% | 0.07 13.24% | 0.13 99.28% | -0.04 130.06% | |
roic | 0.04 - | 0.04 17.02% | 0.07 67.56% | 0.06 12.97% | 0.10 64.27% | 0.08 23.21% | 0.03 68.05% | 0.03 11.00% | 0.06 117.46% | -3.07 5,042.34% | |
sales general and administrative to revenue | 0.02 - | 0.02 4.77% | 0.02 0.32% | 0.02 2.74% | 0.25 1,155.39% | 0.25 0.07% | 0.26 1.53% | 0.28 6.82% | 0.25 9.49% | 0.30 21.42% | |
shareholders equity per share | 393.56 - | 484.15 23.02% | 469.24 3.08% | 501.66 6.91% | 567.02 13.03% | 610.82 7.72% | 564.12 7.64% | 623.38 10.51% | 745.03 19.51% | 716.33 3.85% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 739.15B - | 914.12B 23.67% | 903.51B 1.16% | 804.94B 10.91% | 896.74B 11.40% | 1.01T 12.45% | 726.43B 27.96% | 811.65B 11.73% | 986.35B 21.52% | 818.33B 17.04% | |
tangible book value per share | 452.20 - | 559.29 23.68% | 552.85 1.15% | 492.26 10.96% | 548.43 11.41% | 616.74 12.46% | 444.30 27.96% | 496.43 11.73% | 603.28 21.53% | 500.51 17.04% | |
working capital | 293.31B - | 391.06B 33.33% | 398.50B 1.90% | 324.40B 18.59% | 225.87B 30.37% | 286.09B 26.66% | 148.58B 48.07% | 493.78B 232.34% | 639.15B 29.44% | 484.52B 24.19% |
All numbers in (except ratios and percentages)