Sumitomo Chemical Company, Limited

OTC
SOMMF
Stock
Yield per half year: 0%
Dividend yield: 5.13%
Sector: Industrials

Reporting Sumitomo Chemical Company, Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8.82 7.27 9.68 9.82 7.42 5.62 8.53 6.51 4.91 4.7 6.60 -7.93
Выручка, млрд ¥
2 101.76 1 954.28 2 190.51 2 318.57 2 225.8 2 286.98 336 428.89 2 895.28 2 446.89 2 446.89 69256.77 1.91
Чистая прибыль, млрд ¥
81.45 85.48 133.77 117.99 30.93 46.04 19 724.73 6.99 -311.84 -311.84 3899.37 -258.75
EV, млрд ¥
702.22 724.07 620.05 645.28 1 129.64 998.68 120 800.99 1 874.62 1 882.41 1 882.41 25337.27 10.75
EBIT, млрд ¥
183.19 177.13 262.47 199.59 150.7 156.98 22 089.44 -57.33 -415.83 -415.83 4384.79 -222.51
EBITDA, млрд ¥
299.8 287.41 369.57 312.08 282.44 293 41 149.54 110.63 -258.31 -258.31 8315.46 -198.23
OIBDA, млрд ¥
41 837.92 40 221.76 47 582.07 72.66 -435.3 -435.3 25855.82 -140.13
Баланс стоимость, млрд ¥
766.87 820.32 927.14 998.7 922.34 1 019.23 148 194.14 1 171.19 965.75 965.75 30454.53 0.92
FCF, млрд ¥
261.17 187.45 293.25 33.33 44.98 292.7 20 890.84 174.82 -204.19 -204.19 4239.83 -235.33
Операционный денежный поток, млрд ¥
261.17 187.45 293.25 208.14 106.01 374.46 20 890.84 111.62 -51.32 -51.32 4286.32 -186.49
Операционная прибыль, млрд ¥
164.45 134.34 250.92 182.97 137.52 137.12 26 157.26 -30.98 -488.83 -488.83 5182.42 -228.87
Операционные расходы, млрд ¥
532.52 534.18 554.27 596.5 578.47 621.62 85 288.51 845.11 988.52 988.52 17664.45 11.31
CAPEX, млрд ¥
89.77 131.76 149.21 174.82 61.03 81.76 13 074.43 63.2 152.87 152.87 2686.66 20.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
136.55 160.87 231.93 201.68 180.65 360.92 44 458.08 305.84 217.45 217.45 9104.59 3.78
Short Term Investments ¥
81.04 34.2 6.72 5.35 8.95 12.81 2 918.74 31.24 31.34 31.34 600.62 28.49
Long term investments ¥
5.25 5.23 561.11 563.56 720.5 730.39 516.16 168.54
Total Receivables ¥
501.18 540.76 530.57 549.99 574.72 652.66 87 646.52 603.16 620.02 620.02 18019.42 1.53
Total Current Assets ¥
1 187.93 1 231.13 1 254.82 1 291.22 1 310.91 1 584.47 220 525.98 1 762.88 1 675.88 1 675.88 45372.02 5.03
Чистые активы, млрд ¥
5.78 642.17 626.2 675.75 735.92 778.42 793.5 100 128.84 12.47 680.08 20489.83 -55.76
Активы, млрд ¥
2 662.15 2 862.05 3 068.69 3 171.62 3 650.33 3 990.25 524 129.55 4 165.5 3 934.82 3 934.82 107974.09 1.51
Short Term Debt ¥
227.24 301.56 289.19 256.57 466.53 250.39 31 787.32 396.9 585.91 585.91 6697.41 4.66
Long Term Debt ¥
604.27 573.69 552.97 582.97 838.14 1 100.68 132 510.83 1 064.46 977.58 977.58 27298.34 3.13
Задолженность, млрд ¥
1 571.37 1 699.53 1 816.47 1 819.73 2 261.5 2 508.14 317 067.07 2 676.31 2 770.45 2 770.45 65456.69 4.14
Чистый долг, млрд ¥
694.95 714.39 610.23 637.85 1 124.02 990.15 119 840.07 1 155.52 1 346.04 1 346.04 24891.16 3.67
Долг, млрд ¥
831.51 875.25 842.16 839.53 1 304.67 1 351.07 164 298.15 1 461.37 1 563.49 1 563.49 33995.75 3.69
Interest income ¥
11.54 16.62 13.18 19.87 59.19 70.84 35.94 33.64
Расходы на обслуживание долга ¥
11.98 10.5 21.65 11.22 20.22 19.18 2 805.6 39.62 46.96 46.96 586.32 18.36
Чист. проц. доходы, млрд ¥
-10.11 5.4 -7.04 0.688 36.13 31.22 0.507 0.492 12.30 -159.09
Goodwill ¥
86.81 95.25 82.65 108.26 122.85 126.84 196 220.3 244.52 266.87 210.91 16.04
Амортизация, млрд ¥
116.6 110.28 107.1 112.5 131.74 136.02 19 060.1 167.96 157.52 157.52 3930.67 3.64
Себестоимость, млрд ¥
1 404.8 1 285.76 1 440.64 1 576.3 1 519.05 1 515.78 230 114.74 2 074.36 1 947.2 1 947.2 47434.23 5.09
Товарно материальные запасы ¥
402.26 409.38 446.8 489.27 492.39 511.53 79 244.2 744.47 709.64 709.64 16340.45 7.58


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 49.84 52.31 81.81 72.17 18.91 28.16 12064.22 4.27 -190.69 -190.69 2384.97 -258.75
Цена акции ао 6.85 5.06 4.41 3.9 4.92 3.35 2.53 2.16 2.16 2.16 3.02 -15.18
Число акций ао, млн 1634.62 1635.09 1635.02 1635.01 1634.99 1634.98 1634.98 1635.28 1635.35 1635.35 1635.12 0.00
FCF/акцию 159.78 114.64 179.36 20.38 27.51 179.03 12777.45 106.91 -124.86 -124.86 2593.21 -235.33


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.62 10.42 14.43 11.81 3.35 4.52 15.11 0.0094 -29.19 -29.19 14.51 -1.2401 -254.18
ROA, % 3.06 2.99 4.36 3.72 0.8472 1.15 4.08 0.0026 -7.7 -7.7 6.32 -0.3240 -255.49
ROIC, % 6.17 6.22 6.3 9.13 8.46 3 2.77 6.33 1.01 1.01 12.45 4.31 -34.63
ROS, % 4.37 6.11 5.09 1.39 2.01 5.86 0.2413 -12.74 -12.74 -12.74 8.11 -3.4737 -244.68
ROCE, % 15.24 20.96 14.76 10.85 10.59 5.79 -1.99 -16.64 -35.71 -35.71 15.80 -7.5920 -227.52
Ebit margin, % 6.77 5.96 6.57 -1.98 -16.99 -16.99 -16.99 -4.6860 -223.31
Рентаб EBITDA, % 14.71 16.87 13.46 12.69 12.81 12.23 3.82 -10.56 -10.56 -10.56 16.11 1.55 -196.21
Чистая рентаб, % 3.88 4.37 6.11 5.09 1.39 2.01 5.86 0.2413 -12.74 -12.74 8.58 -0.6477 -255.75
Operation Margin, % 6.87 11.46 7.89 6.18 6 7.77 -1.07 -19.98 -19.98 -19.98 11.65 -5.4520 -227.20
Доходность FCF, % 3209.76 2958.94 3592.08 1936.16 2985.63 448.94 799.75 3431.38 2638.85 3561.84 2176.15 51.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1689 0.0893 0.1133 0.0734 0.0629 0.1819 0.1853 0.0487 102.92 102.92 15.88 20.68 339.31
P/BV
0.0095 0.0118 0.0106 0.0074 0.0061 0.0084 0.0046 0.4829 0.4607 0.4607 3.19 0.1925 137.47
P/S
0.0035 0.005 0.0045 0.0032 0.0025 0.0037 0.0029 0.2484 0.2192 0.2192 1.66 0.0953 144.67
P/FCF
0.0516 0.0335 0.2227 0.125 0.0291 0.0379 0.0281 -0.023 -0.023 -0.023 11.74 0.0098 -195.40
E/P
8.83 13.62 15.89 5.5 5.4 24.92 1.42 -66.35 -66.35 -66.35 3.37 -20.1920 -265.15
EV/EBIT
7.49 7.32 5.47 -32.7 -4.53 -4.53 -4.53 -5.7940 -190.85
EV/EBITDA
2.34 2.52 1.68 2.07 4 3.41 2.94 16.94 -7.29 -7.29 16.78 4.00 -212.75
EV/S
0.3705 0.2831 0.2783 0.5075 0.4367 0.3591 0.6475 0.7693 0.7693 0.7693 1.83 0.5964 11.99
EV/FCF
3.86 2.11 19.36 25.11 3.41 5.78 10.72 -9.22 -9.22 -9.22 16.72 0.2940 -222.01
Debt/EBITDA
3.05 2.28 2.69 4.62 4.61 3.99 13.21 -6.05 -6.05 -6.05 2.54 1.94 -205.59
Netdebt/Ebitda
2.49 1.65 2.04 3.98 3.38 2.91 10.44 -5.21 -5.21 -5.21 0.97 1.26 -209.04
Debt/Ratio
0.3058 0.2744 0.2647 0.3574 0.3386 0.3135 0.3508 0.3973 0.3973 0.3973 0.21 0.3595 3.25
Debt/Equity
1.07 0.9083 0.8406 1.41 1.33 1.11 1.25 1.62 2.38 2.38 0.63 1.54 12.34
Debt/Net Income
10.24 6.3 7.12 42.19 29.34 8.33 209.16 -5.01 -5.01 -5.01 3.21 47.36 -170.22
PEG
0.3111 0.3111 0.3111 0.00
Бета
0.84 -1.85 -3.14 1.85 1.85 0.92 -0.5750 21.82
Индекс Альтмана
1.59 1.84 1.8 1.29 1.32 1.53 3948.87 1.05 26.29 26.29 7.17 795.81 81.90


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
14.72 17.99 21.26 27.8 37.61 35.97 19.62 42.48 19.64 19.64 31.06 -12.19
Дивиденд
0.1225 0.1517 11.21 0.2014 0.1123 0.1711 0.1977 0.1256 0.0407 0.0209 0.1295 -18.37
Див доход, ао, %
2.75 2.56 186.61 4.44 3.26 3.28 6.28 7.44 5.13 5.13 5.45 5.08 9.49
Дивиденды / прибыль, %
28.2 22.08 24.87 20.78 31.87 116.31 42.61 19.16 608.04 281.08 40.01 163.60 80.35
Dividend Coverage Ratio
-15.88 -15.88 -15.8800 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.74 3.58 3.89 2.18 6.25 6.25 17.93
Персонал, чел
34 703 33 572 -1.64