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Sumitomo Chemical Company, LimitedInforme acción TSE:4005

Capitalización bursátil JP¥969.5b
Precio de las acciones
JP¥587.10
JP¥589.7
0.4% infravalorado descuento intrínseco
1Y73.1%
7D-0.7%
1D
Valor de la cartera
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Sumitomo Chemical Company, Limited

Informe acción TSE:4005

Capitalización de mercado: JP¥969.5b

Sumitomo Chemical Company (4005) Resumen de Acciones

Sumitomo Chemical Company, Limited opera en los sectores de productos químicos y plásticos, energía y materiales funcionales, productos químicos relacionados con las TI, ciencias de la salud y de los cultivos, productos farmacéuticos y otros negocios en todo el mundo. Saber más

Análisis fundamental de 4005
Puntuación del snowflake
Valoración4/6
Crecimiento futuro2/6
Rendimiento pasado4/6
Salud financiera4/6
Dividendos4/6

4005 Community Fair Values

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Competidores de Sumitomo Chemical Company, Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Sumitomo Chemical Company
Precios históricos de las acciones
Precio actual de la acciónJP¥587.10
Máximo en las últimas 52 semanasJP¥625.00
Mínimo de 52 semanasJP¥334.00
Beta0.45
Cambio en 1 mes15.43%
Variación en 3 meses3.05%
Cambio de 1 año73.13%
Variación en 3 años40.79%
Variación en 5 años-4.54%
Variación desde la OPV21.81%

Noticias y actualizaciones recientes

Actualización de narrativa May 19

4005: Planned Equity Issuance And Share Exchange Will Limit Future Upside

Analysts have kept their ¥460.0 price target on Sumitomo Chemical Company unchanged, reflecting updated assumptions around a lower discount rate, slightly positive revenue growth of about 0.09%, a small improvement in profit margin to around 3.52%, and a modestly higher future P/E of roughly 11.63x. What's in the News A board meeting is scheduled for May 13, 2026, with an agenda to consider implementing a share exchange (Key Developments).
Artículo de análisis May 16

Sumitomo Chemical Company, Limited Just Missed Earnings - But Analysts Have Updated Their Models

The investors in Sumitomo Chemical Company, Limited 's ( TSE:4005 ) will be rubbing their hands together with glee...

Recent updates

Actualización de narrativa May 19

4005: Planned Equity Issuance And Share Exchange Will Limit Future Upside

Analysts have kept their ¥460.0 price target on Sumitomo Chemical Company unchanged, reflecting updated assumptions around a lower discount rate, slightly positive revenue growth of about 0.09%, a small improvement in profit margin to around 3.52%, and a modestly higher future P/E of roughly 11.63x. What's in the News A board meeting is scheduled for May 13, 2026, with an agenda to consider implementing a share exchange (Key Developments).
Artículo de análisis May 16

Sumitomo Chemical Company, Limited Just Missed Earnings - But Analysts Have Updated Their Models

The investors in Sumitomo Chemical Company, Limited 's ( TSE:4005 ) will be rubbing their hands together with glee...
Actualización de narrativa Apr 28

4005: Earnings Reset And Recycling Push Will Support Stronger Outlook

Analysts have raised their price target for Sumitomo Chemical Company from ¥529.18 to ¥589.70, reflecting updated assumptions around revenue growth, profit margins, the discount rate, and an expected future P/E of 14.13x. What's in the News Board meeting scheduled for March 2, 2026, to consider and approve filing of a shelf registration statement for issuance of new shares (Key Developments).
Actualización de narrativa Apr 14

4005: Equity Issuance Plans And Lower P/E Assumptions Will Restrain Upside

Analysts have kept their ¥460 price target for Sumitomo Chemical Company unchanged, linking this to updated assumptions that include a lower discount rate, a smaller projected revenue decline, a higher expected profit margin, and a reduced future P/E multiple. What's in the News Board meeting scheduled for April 8, 2026, with an agenda to issue new shares and conduct a secondary offering of shares (Key Developments).
Actualización de narrativa Mar 30

4005: Recycling Rollout And Higher Dividend Will Support Future Upside

Analysts have raised their price target for Sumitomo Chemical Company to ¥806.78 from ¥758.97, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Board meeting scheduled for March 2, 2026, to consider filing a shelf registration statement for the issuance of new shares.
Actualización de narrativa Mar 16

4005: Recycling Progress And Cautious Earnings Outlook Will Support Balanced Risk Profile

Analysts have adjusted their price target for Sumitomo Chemical Company from ¥424 to ¥460, citing updated assumptions around discount rate, revenue growth, profit margin, and future P/E as the drivers of this change. What's in the News Board meeting scheduled for March 2, 2026, with an agenda that includes considering a shelf registration filing for potential issuance of new shares.
Actualización de narrativa Mar 02

4005: Recycling Breakthrough And Dividend Outlook Will Support Future Upside

Analysts have adjusted their price target for Sumitomo Chemical Company to ¥758.97 from ¥724.72, reflecting updated assumptions that include a lower discount rate, slightly higher revenue growth, a modestly softer profit margin, and a higher future P/E multiple. What's in the News Board meeting scheduled for March 2, 2026, to consider and approve filing a shelf registration statement for the issuance of new shares (Board Meeting).
Actualización de narrativa Feb 16

4005: Recycling Progress And Modest Earnings Outlook Will Sustain Downside Risk

Analysts have maintained their ¥424 price target for Sumitomo Chemical, citing slightly revised assumptions for the discount rate, revenue growth, profit margin and future P/E as the key factors behind this unchanged view. What's in the News Lummus Technology and Sumitomo Chemical announced the commercial availability of a Polymethyl Methacrylate Chemical Recycling technology that converts end-of-life PMMA into high purity MMA monomer, with validation reported at Sumitomo Chemical's pilot plant in Japan (Key Developments).
Artículo de análisis Feb 10

Concerns Surrounding Sumitomo Chemical Company's (TSE:4005) Performance

Following the solid earnings report from Sumitomo Chemical Company, Limited ( TSE:4005 ), the market responded by...
Actualización de narrativa Feb 02

4005: Joint Venture And Earnings Outlook Will Support A More Balanced Risk Profile

Analysts have lifted their fair value estimate for Sumitomo Chemical Company from ¥320 to ¥424, citing updated assumptions for a lower discount rate, a smaller projected revenue decline, slightly higher profit margins, and a higher future P/E multiple. What's in the News Samsung Electro Mechanics, Sumitomo Chemical Group and Dongwoo Fine Chem signed an MOU to form a joint venture focused on manufacturing Glass Core, a key material for next generation semiconductor package substrates.
Artículo de análisis Jan 29

There's Reason For Concern Over Sumitomo Chemical Company, Limited's (TSE:4005) Price

It's not a stretch to say that Sumitomo Chemical Company, Limited's ( TSE:4005 ) price-to-sales (or "P/S") ratio of...
Actualización de narrativa Jan 19

4005: Glass Core JV And Guidance Reset Will Shape Balanced Outlook

Analysts have trimmed their fair value estimate for Sumitomo Chemical Company from ¥533.27 to ¥529.18 as they reset expectations for revenue growth, profit margins and the appropriate future P/E multiple. What's in the News Samsung Electro-Mechanics and Sumitomo Chemical Group signed an MOU to form a joint venture to manufacture Glass Core materials for next generation semiconductor package substrates, with Samsung Electro-Mechanics as the majority investor and Sumitomo Chemical Group as a minority shareholder (Key Developments).
Artículo de análisis Jan 07

Sumitomo Chemical Company (TSE:4005) Takes On Some Risk With Its Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Actualización de narrativa Jan 05

4005: Glass Core Joint Venture Is Expected To Drive Future Upside

Analysts have modestly raised their price target on Sumitomo Chemical Company, citing slightly stronger expectations for revenue growth and profit margins that support a fair value estimate of approximately ¥724.72 per share. What's in the News Samsung Electro Mechanics and Sumitomo Chemical Group signed an MOU to form a joint venture to manufacture Glass Core materials for next generation semiconductor package substrates, aiming to address AI and HPC packaging limits (strategic alliance).
Actualización de narrativa Dec 20

4005: Joint Venture Semiconductor Materials Are Expected To Drive Future Upside

Analysts have modestly reduced their price target for Sumitomo Chemical Company to 724.72 yen from 747.93 yen, citing slightly lower profit margin expectations that more than offset a marginally improved revenue growth outlook and a higher anticipated future P E multiple. What's in the News Samsung Electro-Mechanics signed an MOU with Sumitomo Chemical Group and Dongwoo Fine-Chem to form a joint venture to manufacture next generation Glass Core materials for advanced semiconductor package substrates, with Samsung as majority investor and Sumitomo as a minority shareholder (company announcement).
Actualización de narrativa Dec 06

4005: Glass Core Joint Venture Will Support Future Earnings Upside

Analysts have modestly raised their price target on Sumitomo Chemical Company to JPY 533.27, citing a slightly higher discount rate and marginally improved long term growth and profitability assumptions. What's in the News Samsung Electro-Mechanics, Sumitomo Chemical Group, and Dongwoo Fine-Chem signed an MOU to form a joint venture to manufacture Glass Core materials for next generation semiconductor package substrates, with Samsung Electro-Mechanics as majority investor and headquarters at Dongwoo Fine-Chem's Pyeongtaek site (Key Developments).
Actualización de narrativa Nov 21

4005: Profit Margin Gains And New Venture Will Drive Share Upside

Analysts have raised their price target for Sumitomo Chemical Company to ¥533.27 from ¥526.91. They cite improved profit margin projections and a slightly lower discount rate as factors supporting their updated outlook.
Actualización de narrativa Nov 07

4005: Improved Profit Margins And New Joint Venture Will Drive Upside

Analysts have raised their fair value price target for Sumitomo Chemical Company from ¥522 to approximately ¥527, citing improvements in projected revenue growth and profit margins as key factors for the upward revision. What's in the News Samsung Electro-Mechanics and Sumitomo Chemical have signed a memorandum of understanding to establish a joint venture for manufacturing 'Glass Core,' an advanced material for next-generation semiconductor package substrates (Key Developments).
Artículo de análisis Nov 06

Sumitomo Chemical Company, Limited Just Beat EPS By 77%: Here's What Analysts Think Will Happen Next

Sumitomo Chemical Company, Limited ( TSE:4005 ) shareholders are probably feeling a little disappointed, since its...
Actualización de narrativa Oct 24

Earnings Outlook And Discount Rate Adjustments Will Shape Market Direction

Analysts have raised their price target for Sumitomo Chemical Company from ¥512.70 to ¥522.00. They cite updated profit margin estimates and a slightly higher discount rate as key factors in their reassessment.
Artículo de análisis Oct 12

Getting In Cheap On Sumitomo Chemical Company, Limited (TSE:4005) Is Unlikely

There wouldn't be many who think Sumitomo Chemical Company, Limited's ( TSE:4005 ) price-to-sales (or "P/S") ratio of...
Actualización de narrativa Oct 10

Global Agriculture And Advanced Materials Will Define Future Markets

Analysts have raised their price target for Sumitomo Chemical Company from ¥496.7 to ¥512.7. They cite improved revenue growth projections and slightly higher profit margin expectations as key factors supporting the upward revision. Valuation Changes Fair Value: increased slightly from ¥496.7 to ¥512.7 Discount Rate: declined modestly from 8.65% to 8.57% Revenue Growth: shifted from -0.08% to 0.03%, which indicates a move from projected contraction to mild expansion Net Profit Margin: improved marginally from 3.44% to 3.54% Future P/E: decreased slightly from 12.06x to 12.02x
Actualización de narrativa Sep 26

Global Agriculture And Advanced Materials Will Define Future Markets

Despite a slight downgrade in revenue growth forecasts, stable profit margins have supported a modest increase in Sumitomo Chemical Company's consensus analyst price target from ¥485 to ¥497. Valuation Changes Summary of Valuation Changes for Sumitomo Chemical Company The Consensus Analyst Price Target has risen slightly from ¥485 to ¥497.
Actualización de narrativa Sep 11

Global Agriculture And Advanced Materials Will Define Future Markets

The slight increase in Sumitomo Chemical’s consensus price target to ¥485 reflects a modest rise in its future P/E ratio, signaling improved forward earnings expectations. Valuation Changes Summary of Valuation Changes for Sumitomo Chemical Company The Consensus Analyst Price Target has risen slightly from ¥466 to ¥485.
Actualización de narrativa Aug 27

Global Agriculture And Advanced Materials Will Define Future Markets

Despite a reduction in consensus revenue growth forecasts, Sumitomo Chemical Company's fair value has increased as reflected by a higher price target (from ¥437 to ¥462) and an elevated forward P/E, indicating improved market sentiment or expectations for profitability. Valuation Changes Summary of Valuation Changes for Sumitomo Chemical Company The Consensus Analyst Price Target has risen from ¥437 to ¥462.
Artículo de análisis Jul 24

Is Sumitomo Chemical Company, Limited (TSE:4005) Trading At A 48% Discount?

Key Insights The projected fair value for Sumitomo Chemical Company is JP¥727 based on 2 Stage Free Cash Flow to Equity...
Artículo de análisis Jun 27

Sumitomo Chemical Company's (TSE:4005) Promising Earnings May Rest On Soft Foundations

Sumitomo Chemical Company, Limited's ( TSE:4005 ) robust earnings report didn't manage to move the market for its...
Artículo de análisis Jun 12

What Sumitomo Chemical Company, Limited's (TSE:4005) P/S Is Not Telling You

There wouldn't be many who think Sumitomo Chemical Company, Limited's ( TSE:4005 ) price-to-sales (or "P/S") ratio of...
User avatar
Nueva narrativa Dec 19

V-Shaped Recovery Driven By Critical Shifts Into IT-Related Chemicals And Pharmaceuticals Boosts Profits

Business portfolio upgrade and structural reforms aim to boost revenue and net margins in high-performing segments while reducing reliance on loss-making operations.

Rentabilidad de los accionistas

4005JP ChemicalsMercado JP
7D-0.7%7.5%3.6%
1Y73.1%56.3%41.3%

Rentabilidad vs. Industria: 4005 superó a la industria JP Chemicals, que obtuvo un rendimiento del 56.3% el año pasado.

Rentabilidad vs. Mercado: 4005 superó al mercado JP, que obtuvo un rendimiento del 41.3% el año pasado.

Volatilidad de los precios

Is 4005's price volatile compared to industry and market?
4005 volatility
4005 Average Weekly Movement7.3%
Chemicals Industry Average Movement6.0%
Market Average Movement4.9%
10% most volatile stocks in JP Market9.6%
10% least volatile stocks in JP Market2.4%

Precio estable de las acciones: El precio de las acciones de 4005 ha sido volátil durante los últimos 3 meses en comparación con el mercado JP.

Volatilidad a lo largo del tiempo: La volatilidad semanal de 4005(7%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de JP.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
191327,491Nobuaki Mitowww.sumitomo-chem.co.jp

Sumitomo Chemical Company, Limited opera en los sectores de productos químicos y plásticos, energía y materiales funcionales, productos químicos relacionados con las tecnologías de la información, ciencias de la salud y de los cultivos, productos farmacéuticos y otras actividades en todo el mundo. Su segmento de Productos Químicos y Plásticos Esenciales ofrece resinas sintéticas, como resinas de polietileno, polipropileno y polimetacrilato de metilo; materias primas para fibras sintéticas; y diversos productos químicos industriales. El segmento de Energía y Materiales Funcionales de la empresa suministra alúmina y productos de aluminio utilizados para productos energéticos; resorcinol para neumáticos, adhesivos para madera, retardantes de llama y absorbentes de rayos ultravioleta; aditivos para polímeros y productos químicos para caucho; caucho sintético para neumáticos, calzado, materiales de construcción y otras aplicaciones; y plásticos de ingeniería y materiales para baterías secundarias de iones de litio para su uso en componentes electrónicos y vehículos de nueva generación.

Resumen de fundamentos de Sumitomo Chemical Company, Limited

¿Cómo se comparan los beneficios e ingresos de Sumitomo Chemical Company con su capitalización de mercado?
Estadísticas fundamentales de 4005
Capitalización bursátilJP¥969.54b
Beneficios(TTM)JP¥60.95b
Ingresos (TTM)JP¥2.33t
15.9x
Ratio precio-beneficio (PE)
0.4x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de 4005
IngresosJP¥2.33t
Coste de los ingresosJP¥1.66t
Beneficio brutoJP¥668.27b
Otros gastosJP¥607.32b
BeneficiosJP¥60.95b

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)36.91
Margen bruto28.70%
Margen de beneficio neto2.62%
Ratio deuda/patrimonio93.1%

¿Cómo se ha desempeñado 4005 a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.7%
Rentabilidad actual por dividendo
36%
Ratio de pagos
¿Cuándo hay que comprar 4005 para recibir un próximo dividendo?
fechas de dividendos de Sumitomo Chemical Company
Fecha ex dividendoMar 30 2026
Fecha de pago de dividendosJun 03 2026
Días hasta ex dividendo60 days
Días hasta la fecha de pago de dividendos5 days

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/28 19:29
Precio de las acciones al final del día2026/05/28 00:00
Beneficios2026/03/31
Ingresos anuales2026/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Sumitomo Chemical Company, Limited está cubierta por 20 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Mikiya YamadaBarclays
Takashi EnomotoBofA Global Research
Atsushi IkedaCitigroup Inc