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Sumitomo Chemical Company, LimitedTSE:4005 Voorraadrapport

Marktkapitalisatie JP¥964.4b
Prijs aandeel
JP¥569.90
JP¥589.7
3.4% ondergewaardeerd intrinsieke korting
1Y68.8%
7D-3.3%
1D
Portefeuillewaarde
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Sumitomo Chemical Company, Limited

TSE:4005 Voorraadrapport

Marktkapitalisatie: JP¥964.4b

Sumitomo Chemical Company (4005) Aandelenoverzicht

Sumitomo Chemical Company, Limited houdt zich wereldwijd bezig met Chemicals & Plastics, energie en functionele materialen, IT-gerelateerde chemicaliën, gezondheids- en gewaswetenschappen, farmaceutica en andere activiteiten. Meer informatie

4005 Community Fair Values

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Sumitomo Chemical Company, Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor Sumitomo Chemical Company
Historische aandelenkoersen
Huidige aandelenkoersJP¥568.40
52 Week HoogtepuntJP¥625.00
52 Week LaagJP¥335.20
Bèta0.47
1 maand verandering11.87%
3 maanden verandering15.88%
1 Jaar Verandering68.82%
3 jaar verandering33.43%
5 jaar verandering-6.05%
Verandering sinds IPO17.93%

Recent nieuws en updates

Narratiefupdate Jun 04

4005: Share Exchange Plans And Higher Multiple Assumptions Will Support Future Upside

The analyst price target for Sumitomo Chemical Company has changed from ¥806.78 to ¥822.37 as analysts adjusted their assumptions regarding discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Board meeting scheduled for May 13, 2026, to consider implementing a share exchange, according to the company’s key developments disclosure.
Narratiefupdate 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).
Analyseartikel 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

Narratiefupdate Jun 04

4005: Share Exchange Plans And Higher Multiple Assumptions Will Support Future Upside

The analyst price target for Sumitomo Chemical Company has changed from ¥806.78 to ¥822.37 as analysts adjusted their assumptions regarding discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Board meeting scheduled for May 13, 2026, to consider implementing a share exchange, according to the company’s key developments disclosure.
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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.
Analyseartikel 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...
Narratiefupdate 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
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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
Nieuw narratief 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 voor aandeelhouders

4005JP ChemicalsJP Markt
7D-3.3%-3.7%-0.2%
1Y68.8%52.9%42.7%

Rendement versus industrie: 4005 overtrof de JP Chemicals industrie, die het afgelopen jaar een rendement 52.9 % opleverde.

Rendement versus markt: 4005 overtrof de JP markt, die het afgelopen jaar een rendement opleverde van 42.7 %.

Prijsvolatiliteit

Is 4005's price volatile compared to industry and market?
4005 volatility
4005 Average Weekly Movement6.5%
Chemicals Industry Average Movement5.6%
Market Average Movement4.7%
10% most volatile stocks in JP Market9.3%
10% least volatile stocks in JP Market2.4%

Stabiele aandelenkoers: 4005 heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de JP markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van 4005 is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
191327,491Nobuaki Mitowww.sumitomo-chem.co.jp

Sumitomo Chemical Company, Limited houdt zich wereldwijd bezig met Chemicals & Plastics, energie en functionele materialen, IT-gerelateerde chemicaliën, gezondheids- en gewaswetenschappen, farmaceutica en andere activiteiten. Het segment Essential Chemicals & Plastics biedt synthetische harsen, zoals polyethyleen, polypropyleen en polymethylmethacrylaat, grondstoffen voor synthetische vezels en diverse industriële chemicaliën. Het segment Energy & Functional Materials van het bedrijf levert aluminiumoxide en aluminiumproducten voor energieproducten; resorcinol voor banden, houtlijmen, vlamvertragers en absorptiemiddelen voor ultraviolette stralen; polymeeradditieven en rubberchemicaliën; synthetisch rubber voor banden, schoenen, bouwmaterialen en andere toepassingen; en technische kunststoffen en secundaire lithium-ionbatterijmaterialen voor gebruik in elektronische componenten en de volgende generatie voertuigen.

Sumitomo Chemical Company, Limited Samenvatting

Hoe verhouden de winst en inkomsten van Sumitomo Chemical Company zich tot de beurswaarde?
4005 fundamentele statistieken
MarktkapitalisatieJP¥964.43b
Inkomsten(TTM)JP¥60.95b
Inkomsten(TTM)JP¥2.33t
15.4x
Koers/Winstverhouding
0.4x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
4005 resultatenrekening (TTM)
InkomstenJP¥2.33t
Kosten van inkomstenJP¥1.66t
BrutowinstJP¥668.27b
Overige uitgavenJP¥607.32b
InkomstenJP¥60.95b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)36.91
Brutomarge28.70%
Nettowinstmarge2.62%
Schuld/Eigen Vermogen Verhouding93.1%

Hoe presteerde 4005 op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.8%
Huidig dividendrendement
36%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/08 16:17
Aandelenkoers aan het einde van de dag2026/06/08 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2026/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Sumitomo Chemical Company, Limited wordt gevolgd door 20 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Mikiya YamadaBarclays
Takashi EnomotoBofA Global Research
Atsushi IkedaCitigroup Inc