Is a complete TYO/4005 research report available?

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Accepted Answer

No complete published report is available for tyo/4005 (TYO/4005) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	875.2B
Revenue (ttm)	2.3T
Net income (ttm)	60.9B
EPS (ttm)	¥37.2
Shares out	1.7B
P/E (trailing)	14.3x
P/E (forward)	10.5x
Dividend	¥16.0 (2.94%)
Volume	4,666,400

Metric	Value
Country	Japan
Country code	JP
Employees	27,491
Employees Change	-1,788%
Employees Change Percent	-6.11
Enterprise value	JPY 2T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Chemicals
Industry PE	22.31
Isin	JP3401400001
Last refreshed	2026-07-29
Market cap	JPY 875.2B
Price	JPY 523
Price currency	JPY
Rev Per Employee	84,700,993.05x
Sector	Materials
Sector PE	18.52
Sic	2800
Symbol	tyo/4005
Website	https://www.sumitomo-chem.co.jp

Metric	Value
Earnings Yield	6.96%
EV Earnings	33.57x
EV/EBIT	32.33x
EV/EBITDA	11.1x
EV/FCF	18.08x
EV/Sales	0.88x
FCF yield	12.93%
Forward P/E	10.55x
P/B ratio	0.71x
P/E ratio	14.26x
P/S ratio	0.38x
PE Ratio10 Y	150.91x
PE Ratio5 Y	19.69x
PEG ratio	1.67x

Metric	Value
EBIT Margin	4.58%
EBITDA Margin	9.78%
FCF margin	4.86%
Gross margin	28.7%
Gross Profit	JPY 668.3B
Gross Profit Growth	-7.89%
Gross Profit Growth Q	-25.64%
Gross Profit Growth3 Y	-6.63%
Gross Profit Growth5 Y	-2.82%
Net Income	JPY 60.9B
Net Income Growth	57.93%
Net Income Growth Years	2%
Net Income Growth3 Y	105.85%
Net Income Growth5 Y	5.77%
Pretax Margin	4.98%
Profit Margin	2.62%
Profit Per Employee	JPY 2.2M
Profitable Years	2
ROA	1.95
Roa5y	-0.08
ROCE	4.43
ROE	9.99
Roe5y	-2.5
ROIC	4.83
Roic5y	86.92

Metric	Value
Cagr10y	4.8%
Cagr15y	5.15%
Cagr1y	45.94%
Cagr20y	0.13%
Cagr3y	8.87%
Cagr5y	1.49%
Div CAGR10	1.77%
Div CAGR3	8.91%
Div CAGR5	-3.99%
EPS Growth	57.55
EPS Growth Years	2
EPS Growth3 Y	105.7
EPS Growth5 Y	5.7
FCF Growth	10.37%
FCF Growth Q	29.79%
FCF Growth5 Y	-14.9%
OCF Growth	0.74%
OCF Growth Q	33.44%
OCF Growth10 Y	-1.06%
OCF Growth3 Y	28.12%
OCF Growth5 Y	-8.92%
Revenue Growth	-10.66x
Revenue Growth Q	-11.3x
Revenue Growth Years	0x
Revenue Growth3 Y	-7x
Revenue Growth5 Y	0.36x

TYO/4005 (TYO/4005)

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Metric	Value
Asset Turnover	JPY 0.68
Assets	JPY 3.4T
Cash	JPY 208.6B
Current Assets	JPY 1.5T
Current Liabilities	JPY 1T
Debt	JPY 1.2T
Debt EBITDA	JPY 5.06
Debt Equity	JPY 0.93
Debt FCF	JPY 10.17
Equity	JPY 1.2T
Interest Coverage	3.19
Liabilities	JPY 2.2T
Long Term Assets	JPY 1.9T
Long Term Liabilities	JPY 1.2T
Net Cash	JPY -942.9B
Net Cash By Market Cap	JPY -108
Net Debt EBITDA	JPY 4.14
Net Debt Equity	JPY 0.76
Net Debt FCF	JPY 8.33
Tangible Book Value	JPY 507.6B
Tangible Book Value Per Share	JPY 307
WACC	4.6

Metric	Value
Current ratio	1.51
Inventory Turnover	2.72
Net Working Capital	JPY 539.2B
Quick ratio	0.82
Working Capital	JPY 506.4B
Working Capital Turnover	JPY 4.4

Metric	Value
Buyback Yield	-0.26%
Dividend Growth	29.17%
Dividend Growth Years	1%
Dividend per share	JPY 16
Dividend Years	35
Dividend Yield	2.94%
Ex Div Date	2026-09-29
Last Dividend	JPY 8
Payout Frequency	Semi-Annual
Payout Ratio	32.29%

Metric	Value
10Y total return	59.74%
1Y total return	45.9%
200-day SMA	507.7
3Y total return	29.03%
50-day SMA	555.3
50-day SMA vs 200-day SMA	50over200
5Y total return	7.68%
All Time High	1,079
All Time High Change	-50.9%
All Time High Date	2006-04-14
All Time Low	186
All Time Low Change	184.84%
All Time Low Date	2012-10-11
ATR	18.38
Beta	0.47
Beta1y	0.82
Beta2y	0.85
Ch YTD	18.9
High	532.4
High52	625
High52 Date	2026-05-18
High52ch	-16.4%
Low	520.6
Low52	358.8
Low52 Date	2025-08-04
Low52ch	45.62%
Ma50ch	-4.6%
Price vs 200-day SMA	4.35%
RSI	46.08
RSI Monthly	57.57
RSI Weekly	50.32
Sharpe ratio	1.12x
Sortino ratio	1.9
Total Return	2.71%
Tr YTD	20.62
Tr15y	112.29%
Tr1m	4.03%
Tr1w	1.17%
Tr3m	5.08%

Metric	Value
Analyst Count	11
Analyst Ratings	Buy
Operating Income	JPY 106.6B
Operating Income Growth	-3.29
Operating Income Growth5 Y	-4.79
Operating margin	4.58
Price target	JPY 663
Price Target Change	JPY 26.95

Metric	Value
Float	1,618,571,236%
Net Borrowing	-152,746,000,000
Shares Insiders	0.07%
Shares Institutions	41.2%
Shares Out	1,651,874,236
Shares Qo Q	0.81%
Shares Yo Y	0.26%

Metric	Value
Average Volume	11,652,635x
Bv Per Share	610.8
CAPEX	JPY -121.6B
Ch10y	15.68
Ch15y	35.85
Ch1m	4.03
Ch1w	1.17
Ch1y	41.96
Ch20y	-39.73
Ch3m	5.08
Ch3y	19.84
Ch5y	-7.54
Ch6m	12.41
Change	-1.38%
Change From Open	-1.64
Close	529.8
Days Gap	0.26
Depreciation Amortization	121,069,000,000
Dollar Volume	2,438,194,000
Earnings Date	2026-08-04
EBIT	JPY 106.6B
EBITDA	JPY 227.6B
EPS	JPY 37.15
F Score	6
FCF	JPY 113.2B
FCF EV Yield	5.53x
FCF Per Share	JPY 68.52
Financing CF	-199,068,000,000
Fiscal Year End	March
Founded	1,913
Goodwill	275,711,000,000
Graham Number	788.34785
Graham Upside	48.8
Income Tax	JPY 666M
Investing CF	-74,821,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Lynch Fair Value	JPY 213
Lynch Upside	-59.83
Ma150	522.9
Ma150ch	1.32%
Ma20	536.8
Ma20ch	-1.3%
Net CF	-1,249,000,000
Next Earnings Date	2026-08-04
Open	531.2
P FCF Ratio	7.73
P OCF Ratio	3.73
Payment Date	2026-12-02
Position In Range	16.1
Ppne	770,688,000,000
Price Date	2026-07-29
Price EBITDA	JPY 3.84
Ptbv Ratio	1.72
Relative Volume	0.4x
Revenue	2,328,515,000,000x
Tax By Revenue	0.03x
Tax Rate	0.57%
Tr20y	2.64%
Tr6m	14.05%
Volume	4,666,400
Z Score	1.43