Sumitomo Seika Chemicals Company, Limited carries a market capitalization of 87.02B, placing it among publicly traded companies globally. Its enterprise value stands at 63.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 87.02B |
| Enterprise Value | 63.31B |
Sumitomo Seika Chemicals Company, Limited currently has 66.53M shares outstanding.
| Shares Outstanding | 66.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Sumitomo Seika Chemicals Company, Limited trades at a trailing price-to-earnings ratio of 22.12. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 0.88.
| PE Ratio | 22.12 |
| PS Ratio | 0.93 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Sumitomo Seika Chemicals Company, Limited trades at an EV/EBITDA multiple of 11.01 and an EV/FCF ratio of 477.25. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.01 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 11.01 |
| EV / FCF | 477.25 |
Sumitomo Seika Chemicals Company, Limited maintains a current ratio of 2.21, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.29, indicating elevated leverage, while an interest coverage ratio of 29.79 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.21 |
| Quick Ratio | 0.53 |
| Debt / Equity | 15.29 |
| Debt / EBITDA | 2.53 |
| Interest Coverage | 29.79 |
Sumitomo Seika Chemicals Company, Limited posts a return on equity of 4.06 and a return on invested capital of 3.64.
| Return on Equity (ROE) | 4.06 |
| Return on Assets (ROA) | 2.30 |
| Return on Invested Capital (ROIC) | 3.64 |
| Return on Capital Employed (ROCE) | 3.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.06 |
Over the trailing twelve months, Sumitomo Seika Chemicals Company, Limited has paid 1.41B in income taxes, reflecting an effective tax rate of 31.27.
| Income Tax | 1.41B |
| Effective Tax Rate | 31.27 |
Sumitomo Seika Chemicals Company, Limited's stock has gained approximately 56.72854% over the past 52 weeks. The 50-day moving average sits at 1,265.50, while the 200-day moving average is 1,162.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 56.72854% |
| 50-Day Moving Average | 1,265.50 |
| 200-Day Moving Average | 1,162.27 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Sumitomo Seika Chemicals Company, Limited generated 73.32B in revenue and converted that into 3.10B in net income, yielding earnings per share of 46.56. EBITDA reached 5.75B, while operating income came in at 5.75B.
| Revenue | 73.32B |
| Gross Profit | 15.21B |
| Operating Income | 5.75B |
| Pretax Income | 4.50B |
| Net Income | 3.10B |
| EBITDA | 5.75B |
| EBIT | 5.75B |
| Earnings Per Share (EPS) | 46.56 |
Sumitomo Seika Chemicals Company, Limited holds 19.70B in cash and equivalents against 14.53B in total debt, resulting in a net debt position of -5.16B. Total book value stands at 78.12B, with working capital of 44.79B providing operational flexibility.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 14.53B |
| Net Debt | -5.16B |
| Equity (Book Value) | 78.12B |
| Book Value Per Share | 1,175.06 |
| Working Capital | 44.79B |
Sumitomo Seika Chemicals Company, Limited operates with a gross margin of 20.75, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 4.22 provide insight into operational efficiency.
| Gross Margin | 20.75 |
| Operating Margin | 7.84 |
| Pretax Margin | 6.14 |
| Profit Margin | 4.22 |
| EBITDA Margin | 7.84 |
Sumitomo Seika Chemicals Company, Limited's most recent stock split took place on March 30, 2026 with a 1:5 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 1:5 |
Sumitomo Seika Chemicals Company, Limited posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.91 |