TSE: 4005 - Sumitomo Chemical Company, Limited

Yield per half year: -10.25%
Dividend yield: +3.68%

Reporting Sumitomo Chemical Company, Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							727.09
Выручка, млрд ¥	2 318.57	2 225.8	2 286.98	2 765.32	2 895.28	2 446.89	2 446.89	2524.05	1.91
Чистая прибыль, млрд ¥	117.99	54.4	68.07	162.13	6.99	-311.84	-311.84	-4.0500	-241.80
EV, млрд ¥	1 479.89	1 604.71	1 918.82	1 897.36	1 871.77	1 893.88	1 893.88	1837.31	3.37
EBIT, млрд ¥	165.11	137.52	137.12	232.02	31.12	-415.83	-415.83	24.39	-224.77
EBITDA, млрд ¥	277.61	282.44	293	388.68	199.08	-258.31	-258.31	180.98	-198.23
Баланс стоимость, млрд ¥	998.7	922.34	1 019.23	1 218.1	1 171.19	965.75	965.75	1059.32	0.92
FCF, млрд ¥	208.14	44.98	292.7	64.25	-31.96	-204.19	-204.19	33.16	-235.33
Операционный денежный поток, млрд ¥	208.14	106.01	374.46	171.72	111.62	-51.32	-51.32	142.50	-186.49
Операционная прибыль, млрд ¥	145.77	137.52	137.12	215	-30.98	-387.43	-387.43	14.25	-223.02
Операционные расходы, млрд ¥	596.5	578.47	621.62	701.04	845.11	887.12	887.12	726.67	8.93
CAPEX, млрд ¥	174.82	61.03	81.76	107.47	143.58	152.87	152.87	109.34	20.16

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	774.13	754.43	728.48	100 063.71	563.14	623.73	619.99	638.24	612.14	629.25	624.67	0.18
Чистая прибыль, млрд ¥	69.99	-12.05	-20.75	-8 360.04	-33.15	-43.19	-33.43	-53.32	24.38	-30.91	-27.2940	-6.47
EV, млрд ¥	1 786.99	1 747.44	1 725.7	293 465.48	2 029.07	2 046.01	1 935.56	2 006.81	1 817.96	1 887.52	1938.77	-1.60
EBIT, млрд ¥	128.19	24.12	19.71	-13 565.02	-32.58	-47.07	-13.59	-289.73	69.01	39.46	-48.3840	-196.53
EBITDA, млрд ¥	171.9	66.23	61.01	-7 162.39	6.72	-7.71	25.19	-249.64	102.58	72.71	-11.3740	-256.64
Баланс стоимость, млрд ¥	1 343.26	1 379.48	1 310.89	183 620.87	1 224.8	1 223.99	1 162.27	965.75	1 022.98	909.75	1056.95	-5.76
FCF, млрд ¥	42.63	40.89	16.81	1 770.22	-176.11	16.61	-57.16	46.91	-48.33	36.58	-1.0780	17.10
Операционный денежный поток, млрд ¥	42.63	40.89	16.81	1 770.22	-131.92	16.61	-19.65	83.65	-12.26	75.8	28.83	35.48
Операционная прибыль, млрд ¥	128.19	24.12	10.87	-16 058.31	-71.75	-61.93	-26.96	-82.86	28.85	29.28	-22.7240	-186.09
Операционные расходы, млрд ¥	192.18	254.27	183.23	33 776.47	188.84	174.22	170.42	215.44	160.34	149.06	173.90	-3.07
CAPEX, млрд ¥	37.49	31.42	106.82	22 510.8	44.19	34.45	37.5	36.74	36.08	39.22	36.80	2.63

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	201.68	180.65	360.92	365.43	305.84	217.45	217.45	286.06	3.78
Short Term Investments ¥	5.35	8.95	12.81	23.99	31.24	31.34	31.34	21.67	28.49
Total Receivables ¥	549.99	574.72	652.66	720.42	603.16	620.02	620.02	634.20	1.53
Total Current Assets ¥	1 291.22	1 310.91	1 584.47	1 812.64	1 762.88	1 675.88	1 675.88	1629.36	5.03
Чистые активы, млрд ¥	1 291.22	1 310.91	1 584.47	823.02	829.36		829.36	1167.80	-8.47
Активы, млрд ¥	3 171.62	3 650.33	3 990.25	4 308.15	4 165.5	3 934.82	3 934.82	4009.81	1.51
Short Term Debt ¥	256.57	466.53	250.39	261.28	396.9	585.91	585.91	392.20	4.66
Long Term Debt ¥	587.64	838.14	1 100.68	1 089.19	1 064.46	977.58	977.58	1014.01	3.13
Задолженность, млрд ¥	1 819.73	2 261.5	2 508.14	2 606.17	2 676.31	2 770.45	2 770.45	2564.51	4.14
Чистый долг, млрд ¥	637.85	1 124.02	990.15	985.04	1 155.52	1 346.04	1 346.04	1120.15	3.67
Долг, млрд ¥	839.53	1 304.67	1 351.07	1 350.47	1 461.37	1 563.49	1 563.49	1406.21	3.69
Расходы на обслуживание долга ¥	11.22	20.22	19.18	23.06	39.62	46.96	46.96	29.81	18.36
Чист. проц. доходы, млрд ¥	16.62	13.18	19.87	39.47	70.84	73	70.84	43.27	40.83
Амортизация, млрд ¥	112.5	144.92	155.89	156.67	167.96	157.52	157.52	156.59	1.68
Себестоимость, млрд ¥		1 519.05	1 515.78	1 891.46	2 074.36	1 947.2	1 947.2	1789.57	5.09
Товарно материальные запасы ¥	489.27	492.39	511.53	651.36	744.47	709.64	709.64	621.88	7.58

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		498.6	486	499.59	47 950.59	323.13	277.66	276.15	217.45	234.26	273.36	255.78	-0.31
Short Term Investments ¥		34.79	40.47	34.5	4 897.37	33.3	40.97	35.83	31.34	55.23	144.32	61.54	28.64
Total Receivables ¥		778.62	738.46	725.07	95 739.84	588.52	602.4	569.08	620.02	604.6	550.77	589.37	-1.78
Total Current Assets ¥		2 134.81	2 140.47	2 095.22	276 387.05	1 851.9	1 777.73	1 709.43	1 675.88	1 763.53	1 671.12	1719.54	-1.23
Чистые активы, млрд ¥	1 812.64	2 134.81	2 140.47	830.2	130 027.26	859.23						27198.39	-16.64
Активы, млрд ¥		4 669.89	4 682.02	4 550.64	653 072.51	4 373.8	4 384.12	4 219.65	3 934.82	3 949.74	3 719.04	4041.47	-3.24
Short Term Debt ¥		325.8	335.87	383.67	62 226.92	584.56	578.55	669.06	605.16	566.73	445.89	573.08	-5.08
Long Term Debt ¥		1 091.62	1 056.99	1 066.66	166 887.77	1 047.99	1 061.05	996.77	977.58			34194.23	-64.23
Задолженность, млрд ¥		2 806.65	2 793.36	2 747.5	419 595.69	2 823.86	2 834.94	2 767.4	2 770.45	2 722.82	2 632.54	2745.63	-1.47
Чистый долг, млрд ¥		918.83	906.86	950.73	181 164.11	1 309.42	1 361.94	1 389.68	1 457.21	1 284.48	1 221.03	1342.87	-2.16
Долг, млрд ¥		1 417.43	1 392.85	1 450.32	229 114.7	1 632.55	1 639.6	1 665.83	1 674.66	1 518.73	1 494.39	1598.64	-1.84
Расходы на обслуживание долга ¥		14.53	11	51.72	1 257.23	17.29	10.03	36.77	8.02	14.18	177.77	49.35	77.71
Чист. проц. доходы, млрд ¥	28.4	61.91	29.84	8.84	2 493.29	3 431.16	2 826.29	1 186.36	38.46			1995.11	-56.58
Амортизация, млрд ¥		43.71	42.11	41.3	6 402.63	39.3	39.35	38.78	40.09	33.57	33.24	37.01	-3.32
Себестоимость, млрд ¥						434.01	496.58	463.16	505.66	440.31	450.91	471.32	-1.91
Товарно материальные запасы ¥		742.03	805.23	765.2	116 719.52	814.37	784.43	756.46	709.64	760.92	712.36	744.76	-1.91

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	72.17	33.27	41.64	99.16	4.27	-190.69		-190.69	-2.4700	-241.79
Цена акции ао				474	344	349	377.7	377.7	386.18	-5.52
Число акций ао, млн	1635.03	1635.01	1634.99	1634.98	1635.28	1635.35		1635.35	1635.12	0.00
FCF/акцию	127.3	27.51	179.02	39.3	-19.54	-124.86		-124.86	20.29	-235.33

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	42.81	-7.37	-12.69	-5112.01	-20.27	-26.41	-20.44	-32.5	14.9	-18.9		-16.6700	-6.47
Цена акции ао											377.7	377.70	0.00
FCF/акцию	26.07	25	10.28	6.9	-107.7	10.15	-34.95	28.59	-29.54	22.37		-0.6760	17.12

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.25	5.66	7.01	14.49	0.5849	-29.19		-29.19	8.28	-0.2890	-238.83
ROA, %	3.78	1.59	1.78	3.91	0.1649	-7.7		-7.7	4.27	-0.0510	-237.09
ROIC, %		2.27	3.25	7.97	1.01			1.01	7.02	3.62	-18.33
ROS, %		1.39	2.01	5.86	0.2413	-12.74	-12.74	-12.74	9.09	-3.4737	-244.68
ROCE, %	7.62	5.53	4.73	7.4	1.08	-16.69	-35.71	-35.71	10.60	-7.8380	-249.83
Ebit margin, %		6.15	7.44	8.39	1.07	-16.99	-16.99	-16.99		-3.4160	-217.96
Рентаб EBITDA, %	11.97	12.69	12.81	14.06	6.88	-10.56	-10.56	-10.56	17.14	2.53	-196.21
Чистая рентаб, %	5.09	2.44	2.98	5.86	0.2413	-12.74		-12.74	9.09	-0.2437	-239.17
Operation Margin, %		6.18	6	7.77	-1.07	-15.83	-15.83	-15.83	13.42	-3.7920	-221.41

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	6.05	-0.9789	-1.61	-4.08	-2.71	-3.45	-2.75	-4.56	2.18	-2.93	8.28	-2.3020	-3.21
ROA, %	1.56	-0.2576	-0.4496	-1.22	-0.758	-0.9864	-0.7771	-1.31	0.6185	-0.8061	4.27	-0.6522	-3.96
ROIC, %					-0.8166	-1.51	-0.8359	-2.02	1.15	-1.29	7.02	-0.9012	-3.10
ROS, %					-5.89	-6.92	-5.39	-8.35	3.98	-4.91	9.09	-4.3180	-6.63
ROCE, %	4.15	0.7558	0.607	-2.72	-2.1	-1.56	-0.4687	-10.35	2.57	1.55	10.60	-1.6517	-199.87
Ebit margin, %						-7.55	-2.19	-45.4	11.27	6.27		-7.5200	-196.35
Рентаб EBITDA, %	22.21	8.78	8.37	-7.16	1.19	-1.24	4.06	-39.11	16.76	11.55	17.14	-1.5960	-256.25
Чистая рентаб, %	9.04	-1.6	-2.85	-8.35	-5.89	-6.92	-5.39	-8.35	3.98	-4.91	9.09	-4.3180	-6.63
Operation Margin, %					-12.74	-9.93	-4.35	-12.98	4.71	4.65	13.42	-3.5800	-185.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.14	8.84	13.64	5.63	102.51			102.51	131.00	27.55	70.38
P/BV	0.6229	0.3461	0.6266	0.536	0.481	0.4705		0.4705	113.69	0.4920	6.33
P/S	0.3632	0.216	0.4061	0.3299	0.2474	0.2239		0.2239	113.74	0.2847	0.72
P/FCF					4.16	-3.56	-3.56	-3.56	7.76	-0.9867	-194.94
E/P					-0.0645	-0.4289	-0.4289	-0.4289	0.57	-0.3074	88.05
EV/EBIT		11.73	11.27	8.18	60.14	-4.55	-4.55	-4.55		14.10	-183.41
EV/EBITDA	5.33	5.68	6.55	4.88	9.4	-7.33		-7.33	159.62	3.84	-205.23
EV/S		0.721	0.839	0.6861	0.6465	0.774	0.774	0.774	113.14	0.7439	-1.60
EV/FCF		-111.15	7.56	29.53	-58.57	-9.28	-9.28	-9.28	121.88	-8.0080	-204.19
Debt/EBITDA	3.02	4.62	4.61	3.47	7.34	-6.05	-6.05	-6.05	-23.98	0.6640	-205.59
Netdebt/Ebitda		3.98	3.38	2.53	5.8	-5.21	-5.21	-5.21	44.86	0.2580	-209.04
Debt/Ratio		0.3574	0.3386	0.3135	0.3508	0.3973	0.3973	0.3973	0.16	0.3595	3.25
Debt/Equity		1.41	1.33	1.11	1.25	1.62	1.89	1.89	39.15	1.44	7.28
Debt/Net Income		42.19	29.34	8.33	209.16	-5.01	-5.01	-5.01	21.59	47.36	-170.22
PEG							1.89	1.89		1.89	0.00
Бета					-1.46	-2.58	-0.4937	-0.4937	-24.14	-1.5112	-30.33
Индекс Альтмана					1.57	1.36	1.33	1.33	6.88	1.42	-5.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.63	4.42	4.29							-5.06				131.00	2.32	-197.37
P/BV		0.4659	0.4451	0.4298	0.481	0.4643	0.4416	0.3759	0.472	0.4348	0.6134			113.69	0.4675	6.79
P/S		0.2993	0.2831	0.2597	0.2474	0.2681	0.2679	0.2233	0.2242	0.214	0.2669			113.74	0.2393	-0.07
EV/EBIT							-43.47	-142.47	-6.93	26.34	47.83				-23.7400	-201.93
EV/EBITDA		3.68	4.04	4.44	7.39	301.77	498.18	-556.36	-9	-14.03	-38.4			159.62	-23.9220	-159.89
EV/S						3.6	3.28	3.12	3.14	2.97	3			113.14	3.10	-1.77
EV/FCF						-11.52	123.21	-33.87	42.78	-37.61	51.6			121.88	29.22	-15.98
Debt/EBITDA	15.11	8.25	21.03	23.77		242.79	-212.58	66.12	-6.71	14.81	20.55			-23.98	-23.5620	-162.67
Netdebt/Ebitda						194.74	-176.58	55.16	-5.84	12.52	16.79			44.86	-19.5900	-162.46
Debt/Ratio						0.3733	0.374	0.3948	0.4256	0.3845	0.4018			0.16	0.3961	1.44
Debt/Equity						1.33	1.34	1.43	1.73	1.48	1.64			39.15	1.52	4.12
Debt/Net Income						-49.24	-37.96	-49.83	-31.41	62.29	-48.35			21.59	-21.0520	4.96
Бета												-0.972	-0.4937	-24.14	-0.7329	-28.73
Индекс Альтмана												1.33	1.33	6.88	1.33	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			37.61	35.97	19.62	31.07	42.48	19.64		19.64		29.76	-11.40
Дивиденд	13	17	23	22	12	10	26	12	6	6		13.20	-12.94
Див доход, ао, %	2.35	2.14	3.73	4.45	2.83	1.9	7.24	5.9	2.88	3.68	3.90	4.15	0.35
Дивиденды / прибыль, %				31.87	66.12	28.82	19.16	608.04		281.08	40.65	150.80	80.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		22.9	0.038	19.64	2.82	9.82	0.026	9.79	0.001	4.92	0.015		2.95	-10.42
Дивиденды / прибыль, %	0.0527	32.72	0.3432			-29.62	-0.0602	-29.29	-0.0019	20.17	-0.0485	40.65	-1.8461	-4.23

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	33572	33572	0.00

	CAGR 5

	CAGR 5