Sumitomo Chemical Company Bilan de santé

Santé financière contrôle des critères 2/6

Sumitomo Chemical Company possède un total de capitaux propres de ¥1,086.5B et une dette totale de ¥1,494.4B, ce qui porte son ratio d'endettement à 137.5%. Son actif total et son passif total sont ¥3,719.0B et de ¥2,632.5B.

Informations clés

137.5%

Ratio d'endettement

JP¥1.49t

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	JP¥273.36b
Fonds propres	JP¥1.09t
Total du passif	JP¥2.63t
Total des actifs	JP¥3.72t

Mises à jour récentes de la santé financière

Is Sumitomo Chemical Company (TSE:4005) Weighed On By Its Debt Load?

Mar 22

Recent updates

Are Investors Undervaluing Sumitomo Chemical Company, Limited (TSE:4005) By 44%?

Nov 24

Sumitomo Chemical Company, Limited (TSE:4005) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 02

Sumitomo Chemical Company, Limited's (TSE:4005) P/S Still Appears To Be Reasonable

Oct 29

JP¥386 - That's What Analysts Think Sumitomo Chemical Company, Limited (TSE:4005) Is Worth After These Results

Aug 06

With Sumitomo Chemical Company, Limited (TSE:4005) It Looks Like You'll Get What You Pay For

Jun 12

Is Sumitomo Chemical Company (TSE:4005) Weighed On By Its Debt Load?

Mar 22

Sumitomo Chemical Company, Limited's (TSE:4005) Share Price Matching Investor Opinion

Mar 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4005 ( ¥1,671.1B ) dépassent ses passifs à court terme ( ¥1,269.7B ).

Passif à long terme: Les actifs à court terme de 4005 ( ¥1,671.1B ) dépassent ses passifs à long terme ( ¥1,362.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4005 ( 112.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4005 est passé de 72.4% à 137.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 4005 n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 4005 sur sa dette sont bien couverts par l'EBIT.

Sumitomo Chemical Company Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Sumitomo Chemical Company (TSE:4005) Weighed On By Its Debt Load?

Recent updates

Are Investors Undervaluing Sumitomo Chemical Company, Limited (TSE:4005) By 44%?

Sumitomo Chemical Company, Limited (TSE:4005) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Rio Tinto Group (LSE:RIO) completed the acquisition of remaining 20.64% stake in New Zealand Aluminium Smelters Limited

Second quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Sumitomo Chemical Company, Limited's (TSE:4005) P/S Still Appears To Be Reasonable

Sumitomo Chemical Company, Limited to Report Q2, 2025 Results on Oct 30, 2024

Upcoming dividend of JP¥3.00 per share

Price target increased by 7.4% to JP¥414

Price target increased by 7.7% to JP¥394

Saudi Arabian Oil Company (SASE:2222) signed a definitive agreement to acquire an additional 22.50% stake in Rabigh Refining and Petrochemical Company (SASE:2380) from Sumitomo Chemical Company, Limited (TSE:4005) for approximately $700 million.

Saudi Arabian Oil Company (SASE:2222) signed a definitive agreement to acquire an additional 22.50% stake in Rabigh Refining and Petrochemical Company (SASE:2380) from Sumitomo Chemical Company, Limited (TSE:4005) for approximately $700 million.

JP¥386 - That's What Analysts Think Sumitomo Chemical Company, Limited (TSE:4005) Is Worth After These Results

First quarter 2025 earnings released: EPS: JP¥14.91 (vs JP¥20.27 loss in 1Q 2024)

Final dividend of JP¥3.00 announced

Sumitomo Chemical Company, Limited to Report Q1, 2025 Results on Aug 02, 2024

Full year 2024 earnings: EPS and revenues miss analyst expectations

Zeon Corporation (TSE:4205) signed a letter of intent to acquire 40% stake in ZS Elastomers Co., Ltd. from Sumitomo Chemical Company, Limited.

With Sumitomo Chemical Company, Limited (TSE:4005) It Looks Like You'll Get What You Pay For

Full year 2024 earnings: EPS and revenues miss analyst expectations

Sumitomo Chemical Company, Limited, Annual General Meeting, Jun 21, 2024

Sumitomo Chemical Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2025

Consensus EPS estimates fall by 14%

Is Sumitomo Chemical Company (TSE:4005) Weighed On By Its Debt Load?

Upcoming dividend of JP¥3.00 per share

Sumitomo Chemical Company, Limited to Report Fiscal Year 2024 Results on May 15, 2024

Sumitomo Chemical Company, Limited's (TSE:4005) Share Price Matching Investor Opinion

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Sumitomo Chemical Company, Limited Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Consensus EPS estimates fall by 11%

Sumitomo Chemical Company, Limited to Report Q3, 2024 Results on Feb 02, 2024

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 13%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Sumitomo Chemical Company, Limited Revises Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

Consensus EPS estimates fall by 11%

Sumitomo Chemical Company, Limited Revises Earnings Guidance for the Half Year Ended September 30, 2023

Sumitomo Chemical Company, Limited to Report Q2, 2024 Results on Nov 01, 2023

Upcoming dividend of JP¥6.00 per share at 4.3% yield

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates fall by 24%

Consensus EPS estimates fall by 23%

Sumitomo Chemical Company, Limited to Report Q1, 2024 Results on Aug 02, 2023

New minor risk - Earnings quality

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Sumitomo Chemical Company, Limited Provides Consolidated Earnings Guidance for the Half-Year Ending September 30, 2023 and for the Full Year Ending March 31, 2024

Sumitomo Chemical Company, Limited, Annual General Meeting, Jun 21, 2023

Consensus EPS estimates fall by 56%

Consensus EPS estimates increase by 226%

Upcoming dividend of JP¥6.00 per share at 5.9% yield

Consensus EPS estimates fall by 98%

Consensus EPS estimates fall by 16%

Consensus EPS estimates fall by 33%

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Sumitomo Chemical Co., Ltd. Revises Consolidated Financial Forecast for the Full Year Ending March 31, 2023

Sumitomo Chemical Company, Limited to Report Q3, 2023 Results on Feb 01, 2023

Consensus forecasts updated

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Sumitomo Chemical Company, Limited Revises Earnings Guidance for the Half-Year Ended September 30, 2022

Sumitomo Chemical Company, Limited to Report Q2, 2023 Results on Nov 01, 2022

Upcoming dividend of JP¥12.00 per share

Consensus forecasts updated

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Sumitomo Chemical Company, Limited Revises Consolidated Earnings Guidance for the Half-Year Ending September 30, 2022

Sumitomo Chemical Company, Limited to Report Q1, 2023 Results on Aug 01, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Sumitomo Chemical Company, Limited, Annual General Meeting, Jun 23, 2022

Less than half of directors are independent

Sumitomo Chemical Company, Limited Appoints Juan Ferreira as Managing Executive Officer

Upcoming dividend of JP¥14.00 per share

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Second quarter 2022 earnings released: EPS JP¥32.55 (vs JP¥3.47 in 2Q 2021)

Upcoming dividend of JP¥10.00 per share