Sumitomo Seika Chemicals Company, Limited

Sumitomo Seika Chemicals Company, Limited

4008.T
Sumitomo Seika Chemicals Company, LimitedJP flagTokyo Stock Exchange
1,351.00
JPY
-25.00
- -
87.02BMarket Cap

Total Valuation

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 Cap87.02B
Enterprise Value63.31B

Share Statistics

Sumitomo Seika Chemicals Company, Limited currently has 66.53M shares outstanding.

Shares Outstanding66.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio22.12
PS Ratio0.93
PB Ratio0.88
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.86
EV / EBITDA11.01
EV / EBIT11.01
EV / FCF477.25

Financial Position

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 Ratio2.21
Quick Ratio0.53
Debt / Equity15.29
Debt / EBITDA2.53
Interest Coverage29.79

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

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 Tax1.41B
Effective Tax Rate31.27

Stock Price Statistics

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 Change56.72854%
50-Day Moving Average1,265.50
200-Day Moving Average1,162.27
Average Volume (20 Days)N/A

Income Statement

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.

Revenue73.32B
Gross Profit15.21B
Operating Income5.75B
Pretax Income4.50B
Net Income3.10B
EBITDA5.75B
EBIT5.75B
Earnings Per Share (EPS)46.56

Balance Sheet

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 Equivalents19.70B
Total Debt14.53B
Net Debt-5.16B
Equity (Book Value)78.12B
Book Value Per Share1,175.06
Working Capital44.79B

Margins

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 Margin20.75
Operating Margin7.84
Pretax Margin6.14
Profit Margin4.22
EBITDA Margin7.84

Stock Splits

Sumitomo Seika Chemicals Company, Limited's most recent stock split took place on March 30, 2026 with a 1:5 split ratio.

Last Split Date3/30/2026
Split Ratio1:5

Scores

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-Score2.91