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Sumitomo Chemical Co Ltd 4005

Morningstar Rating
JPY 354.30 +2.10 (0.60%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

4005 is trading at a 33% discount.
Price
JPY 359.23
Fair Value
JPY 282.73
Uncertainty
Very High
1-Star Price
JPY 916.62
5-Star Price
JPY 352.98
Economic Moat
Qsty
Capital Allocation
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Trading Information

Previous Close Price
JPY 352.20
Day Range
JPY 347.20354.30
52-Week Range
JPY 293.60462.00
Bid/Ask
JPY 353.20 / JPY 354.40
Market Cap
JPY 579.62 Bil
Volume/Avg
9.3 Mil / 21.5 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.24
Dividend Yield (Trailing)
2.56%
Dividend Yield (Forward)
1.70%
Total Yield
2.54%

Company Profile

Sumitomo Chemical Co Ltd manufactures and sells chemicals and chemical-based products. The firm is organized into six segments by product type. The petrochemicals and plastics segment, which generates more revenue than any other segment, sells multiple products including propylene and polypropylene used in automobile seat cushions and interior panels. The pharmaceutical segment sells medicine to treat diabetes, neurology, cancer, and infectious diseases. The IT-related chemicals segment sells compound semiconductors and polarizing films used in LCD displays for TVs and smartphones. The other three segments are health and crop sciences; energy and functional materials; and "others." The majority of revenue comes from Japan and China.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Mid Core
Total Number of Employees
37,235

Comparables

Valuation

Metric
4005
4188
4021
Price/Earnings (Normalized)
5.5721.65
Price/Book Value
0.500.753.55
Price/Sales
0.240.303.48
Price/Cash Flow
3.1616.16
Price/Earnings
4005
4188
4021

Financial Strength

Metric
4005
4188
4021
Quick Ratio
0.620.741.13
Current Ratio
1.201.342.30
Interest Coverage
−6.287.88110.15
Quick Ratio
4005
4188
4021

Profitability

Metric
4005
4188
4021
Return on Assets (Normalized)
−4.34%3.97%16.74%
Return on Equity (Normalized)
−15.44%14.46%22.78%
Return on Invested Capital (Normalized)
−6.27%5.81%19.86%
Return on Assets
4005
4188
4021
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AHKSF
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AHKSY
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