Sumitomo Chemical Company (4005) Aperçu de l'action
Sumitomo Chemical Company, Limited exerce ses activités dans le monde entier dans les domaines suivants : produits chimiques et plastiques, énergie et matériaux fonctionnels, produits chimiques liés aux technologies de l'information, sciences de la santé et des cultures, produits pharmaceutiques et autres activités. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 2/6 |
| Performances passées | 4/6 |
| Santé financière | 4/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
4005 Community Fair Values
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Analyst Price Targets
Sumitomo Chemical Company, Limited Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | JP¥585.80 |
| Plus haut sur 52 semaines | JP¥625.00 |
| Plus bas sur 52 semaines | JP¥331.70 |
| Bêta | 0.45 |
| Variation sur 1 mois | 15.04% |
| Variation sur 3 mois | 3.13% |
| Variation sur 1 an | 74.66% |
| Variation sur 3 ans | 38.49% |
| Variation sur 5 ans | -4.44% |
| Évolution depuis l'introduction en bourse | 21.54% |
Nouvelles et mises à jour récentes
Mise à jour du récit • 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).Article d’analyse • 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
Mise à jour du récit • 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).Article d’analyse • 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...
Mise à jour du récit • 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).Mise à jour du récit • 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).
Mise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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).Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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).Mise à jour du récit • 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.Mise à jour du récit • 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).Article d’analyse • 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...Mise à jour du récit • 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.Article d’analyse • 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...Mise à jour du récit • 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 12.02xMise à jour du récit • 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.Mise à jour du récit • 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.Mise à jour du récit • 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.Article d’analyse • 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...Article d’analyse • 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...Article d’analyse • 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...
Nouveau récit • 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.Rendement pour les actionnaires
| 4005 | JP Chemicals | JP Marché | |
|---|---|---|---|
| 7D | -6.1% | 0.9% | 1.2% |
| 1Y | 74.7% | 53.4% | 42.1% |
Rendement vs Industrie: 4005 a dépassé le secteur JP Chemicals qui a rapporté 53.4 % au cours de l'année écoulée.
Rendement vs marché: 4005 a dépassé le marché JP qui a rapporté 42.1 % au cours de l'année écoulée.
Volatilité des prix
| 4005 volatility | |
|---|---|
| 4005 Average Weekly Movement | 7.3% |
| Chemicals Industry Average Movement | 6.0% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in JP Market | 9.6% |
| 10% least volatile stocks in JP Market | 2.5% |
Cours de l'action stable: Le cours de l'action de 4005 a été volatil au cours des 3 derniers mois par rapport au marché JP.
Volatilité au fil du temps: La volatilité hebdomadaire de 4005 ( 7% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de JP.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1913 | 27,491 | Nobuaki Mito | www.sumitomo-chem.co.jp |
Sumitomo Chemical Company, Limited exerce ses activités dans le monde entier dans les domaines suivants : produits chimiques et plastiques, énergie et matériaux fonctionnels, produits chimiques liés aux technologies de l'information, sciences de la santé et des cultures, produits pharmaceutiques et autres activités. Son segment Essential Chemicals & Plastics propose des résines synthétiques, telles que les résines de polyéthylène, de polypropylène et de polyméthacrylate de méthyle, des matières premières pour les fibres synthétiques et divers produits chimiques industriels. Le segment Énergie et matériaux fonctionnels de la société fournit de l'alumine et des produits en aluminium utilisés pour les produits énergétiques ; du résorcinol pour les pneus, les adhésifs pour le bois, les retardateurs de flamme et les absorbants de rayons ultraviolets ; des additifs pour polymères et des produits chimiques pour le caoutchouc ; du caoutchouc synthétique pour les pneus, les chaussures, les matériaux de construction et d'autres applications ; et des plastiques techniques et des matériaux pour batteries lithium-ion secondaires utilisés dans les composants électroniques et les véhicules de la prochaine génération.
Sumitomo Chemical Company, Limited Résumé des fondamentaux
| 4005 statistiques fondamentales | |
|---|---|
| Capitalisation boursière | JP¥967.40b |
| Bénéfices(TTM) | JP¥60.95b |
| Recettes(TTM) | JP¥2.33t |
15.9x
Ratio P/E0.4x
Ratio P/SLe site 4005 est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| 4005 compte de résultat (TTM) | |
|---|---|
| Recettes | JP¥2.33t |
| Coût des recettes | JP¥1.66t |
| Marge brute | JP¥668.27b |
| Autres dépenses | JP¥607.32b |
| Les revenus | JP¥60.95b |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 36.91 |
| Marge brute | 28.70% |
| Marge bénéficiaire nette | 2.62% |
| Ratio dettes/capitaux propres | 93.1% |
Quelles ont été les performances à long terme de 4005?
Voir les performances historiques et les comparaisonsDividendes
2.7%
Rendement actuel des dividendes36%
Ratio de distributionLe site 4005 verse-t-il des dividendes fiables ?
Voir 4005 l'historique des dividendes et les indices de référence| Sumitomo Chemical Company dates des dividendes | |
|---|---|
| Date ex-dividende | Mar 30 2026 |
| Date de paiement du dividende | Jun 03 2026 |
| Jours jusqu'au dividende Ex | 54 days |
| Jours jusqu'à la date de paiement du dividende | 11 days |
Le site 4005 verse-t-il des dividendes fiables ?
Voir 4005 l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/22 06:07 |
| Cours de l'action en fin de journée | 2026/05/22 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2026/03/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Sumitomo Chemical Company, Limited est couverte par 20 analystes. 9 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Mikiya Yamada | Barclays |
| Takashi Enomoto | BofA Global Research |
| Atsushi Ikeda | Citigroup Inc |