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Sumitomo Chemical Company, LimitedTSE:4005 Stock Report

Market Cap JP¥829.3b
Share Price
JP¥546.20
n/a
1Y58.6%
7D17.9%
Portfolio Value
​
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Sumitomo Chemical Company, Limited

TSE:4005 Stock Report

Market Cap: JP¥829.3b

Sumitomo Chemical Company (4005) Stock Overview

Engages in Agro & Life Solutions, ICT & Mobility Solutions, Advanced Medical Solutions, Essential & Green Materials, and Sumitomo Pharma. More details

4005 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance1/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 50.3% below our estimate of its fair value

Earnings are forecast to grow 18.28% per year

Became profitable this year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Unstable dividend track record

Large one-off items impacting financial results


4005 Community Fair Values

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See what others think this stock is worth. Follow their fair value or set your own to get alerts.

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Sumitomo Chemical Company

Earnings Outlook And Discount Rate Adjustments Will Shape Market Direction

Key Takeaways Improved operational efficiency, portfolio optimization, and innovation are driving higher margins and positioning Sumitomo Chemical for expanded long-term profitability. Strategic action in international markets, green materials, and streamlining initiatives enhance growth opportunities and strengthen future earnings potential.
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JP¥529.18
FV
3.2% overvalued intrinsic discount
0.12%
Revenue growth p.a.
39
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
2users have followed this narrative
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Sumitomo Chemical Company

Legacy Petrochemical Divisions Will Face Escalating Compliance Costs

Key Takeaways Regulatory pressures, sustainability trends, and global competition are eroding demand for traditional products, compressing margins, and increasing earnings volatility. Slow portfolio transition and domestic demographic challenges limit growth opportunities, leaving the company vulnerable to stagnation and competitive disruption.
View narrative
JP¥424
FV
28.8% overvalued intrinsic discount
-1.38%
Revenue growth p.a.
2
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Sumitomo Chemical Company

Digitization And Green Shifts Will Fuel Material And Crop Markets

Key Takeaways Aggressive restructuring, divestitures, and strong core segment recoveries could drive significant gains in margins and earnings beyond current expectations. Leadership in green materials, pharma innovation, and agricultural chemicals positions the company for outsized growth and premium pricing in key global markets.
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JP¥724.72
FV
24.6% undervalued intrinsic discount
4.37%
Revenue growth p.a.
5
users have viewed this narrative
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
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Sumitomo Chemical Company, Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sumitomo Chemical Company
Historical stock prices
Current Share PriceJP¥546.20
52 Week HighJP¥506.80
52 Week LowJP¥282.60
Beta0.30
1 Month Change20.89%
3 Month Change27.23%
1 Year Change58.59%
3 Year Change19.00%
5 Year Change4.04%
Change since IPO13.32%

Recent News & Updates

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

Jan 29
There's Reason For Concern Over Sumitomo Chemical Company, Limited's (TSE:4005) Price

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

Jan 07
Sumitomo Chemical Company (TSE:4005) Takes On Some Risk With Its Use Of Debt

Recent updates

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

Jan 29
There's Reason For Concern Over Sumitomo Chemical Company, Limited's (TSE:4005) Price

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

Jan 07
Sumitomo Chemical Company (TSE:4005) Takes On Some Risk With Its Use Of Debt

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

Nov 06
Sumitomo Chemical Company, Limited Just Beat EPS By 77%: Here's What Analysts Think Will Happen Next

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

Oct 12
Getting In Cheap On Sumitomo Chemical Company, Limited (TSE:4005) Is Unlikely

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

Jul 24
Is Sumitomo Chemical Company, Limited (TSE:4005) Trading At A 48% Discount?

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

Jun 27
Sumitomo Chemical Company's (TSE:4005) Promising Earnings May Rest On Soft Foundations

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

Jun 12
What Sumitomo Chemical Company, Limited's (TSE:4005) P/S Is Not Telling You

Is There An Opportunity With Sumitomo Chemical Company, Limited's (TSE:4005) 50% Undervaluation?

Apr 18
Is There An Opportunity With Sumitomo Chemical Company, Limited's (TSE:4005) 50% Undervaluation?

Is Sumitomo Chemical Company (TSE:4005) Using Too Much Debt?

Mar 19
Is Sumitomo Chemical Company (TSE:4005) Using Too Much Debt?

The Price Is Right For Sumitomo Chemical Company, Limited (TSE:4005)

Feb 26
The Price Is Right For Sumitomo Chemical Company, Limited (TSE:4005)
User avatar

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.

Shareholder Returns

4005JP ChemicalsJP Market
7D17.9%0.4%2.1%
1Y58.6%28.8%32.5%

Return vs Industry: 4005 exceeded the JP Chemicals industry which returned 28.8% over the past year.

Return vs Market: 4005 exceeded the JP Market which returned 32.5% over the past year.

Price Volatility

Is 4005's price volatile compared to industry and market?
4005 volatility
4005 Average Weekly Movement4.5%
Chemicals Industry Average Movement3.7%
Market Average Movement3.7%
10% most volatile stocks in JP Market8.0%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4005 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4005's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191329,279Nobuaki Mitowww.sumitomo-chem.co.jp

Sumitomo Chemical Company, Limited engages in Agro & Life Solutions, ICT & Mobility Solutions, Advanced Medical Solutions, Essential & Green Materials, and Sumitomo Pharma. The Agro & Life Solutions segment offers crop protection chemicals, fertilizers, agricultural materials, household insecticides, products for control of infectious diseases, and feed additives, etc. The ICT & Mobility Solutions segment provides optical products, semiconductor processing materials, compound semiconductor materials, touch screen sensor panels, high-purity aluminum and alumina, specialty chemicals, additives, engineering plastics, and battery materials, etc. The Advanced Medical Solutions segment offers contract development and manufacturing organization business for small-molecule active ingredients and intermediates, oligonucleic acid drug substances, and regenerative medicine, and cell therapy products, etc. The Essential & Green Materials segment offers synthetic resins, raw materials for synthetic fibers, various industrial chemicals, methyl methacrylate products, synthetic resin processed products, industrial aluminum and alumina, and synthetic rubber, etc. The Sumitomo Pharma segment offers small molecule pharmaceuticals. Additionally, the company engages in the manufacture and sale of positive electrode materials for rechargeable batteries.

Sumitomo Chemical Company, Limited Fundamentals Summary

How do Sumitomo Chemical Company's earnings and revenue compare to its market cap?
4005 fundamental statistics
Market capJP¥829.34b
Earnings (TTM)JP¥84.82b
Revenue (TTM)JP¥2.46t
10.5x
P/E Ratio
0.4x
P/S Ratio

Is 4005 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4005 income statement (TTM)
RevenueJP¥0
Cost of RevenueJP¥0
Gross ProfitJP¥0
Other ExpensesJP¥0
EarningsJP¥0

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)51.80
Gross Margin29.32%
Net Profit Margin3.45%
Debt/Equity Ratio101.0%

How did 4005 perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
23%
Payout Ratio

Does 4005 pay a reliable dividends?

See 4005 dividend history and benchmarks
When do you need to buy 4005 by to receive an upcoming dividend?
Sumitomo Chemical Company dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateJun 02 2026
Days until Ex dividend54 days
Days until Dividend pay date118 days

Does 4005 pay a reliable dividends?

See 4005 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/04 07:51
End of Day Share Price 2026/02/04 00:00
Earnings2025/12/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sumitomo Chemical Company, Limited is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mikiya YamadaBarclays
Takashi EnomotoBofA Global Research
Atsushi IkedaCitigroup Inc