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MaterialsTokyoJPY

Sumitomo Chemical

¥001234567890012345678900123456789.0012345678900123456789-10.6%
52w low (est.) ¥422.46¥643.59 52w high (est.)
Peers
Market data
Market cap
¥887.14B
52-week range
¥358.60 – ¥625.00
Beta (vs market)
0.47
Sector
Materials
Valuation
P/E ratio
14.5x
DCF fair value
¥610.78
Margin of safety
+18.0%
Forward P/E
13.8x
PEG ratio
0.62
Dividend yield
2.98%
Quality & efficiency
Moat score
40/100
Return on equity
10.0%
Profit margin
2.6%
Debt / equity
0.93
Growth & analysts
Revenue growth (YoY)
-11.3%
Analyst target
¥655.70
Target upside
+26.7%
Analysts covering
10

About Sumitomo Chemical

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, 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 was founded in 1913 and is headquartered in Tokyo, Japan.

Valuation

ValueGrowthProfitHealthIncome47QUALITY
Overall Rating
56
Buy
Buy
Moat Score40
DCF Intrinsic Value
¥610.78+18.0% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥887.14B
P/E Ratio
14.5
Dividend Yield
2.98%
Revenue Growth
-11.3%
Profit Margin
2.6%
ROE
10.0%
Debt / Equity
0.93
Beta
0.47
ValueDividend Aristocrats
vs Materials sector:P/E 14 vs 13 Moat 40 vs 2Yield 2.98% vs 0.1%

Statistics

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