4005.T
Sumitomo Chemical Company, Limited
TokyoJPYEQUITY
Basic Materials
DELAYED
Last price
559.90
▲ 37.60 (7.20%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
526.90
Prev close
522.30
Day high
560.80
Day low
525.00
Volume
26.08M
Market cap
$924.72B
P/E (TTM)
15.06
52W range
416.40 – 625.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
42.29M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+5.52%
+6.9%
1M
+2.15%
-1.6%
3M
-4.44%
-7.5%
6M
-1.79%
-12.9%
YTD
+25.63%
+13.3%
1Y
+43.72%
+23.7%
3Y
+31.13%
-43.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$924.72B
Enterprise value$2.08T
Revenue (TTM)$2.38T
Gross profit$698.78B
EBITDA$329.03B
Net income$106.25B
EPS (TTM)$37.17
Free cash flow$96.43B
Total cash$286.76B
Total debt$1.13T
Book value / share$667.83
Shares outstanding1.65B
Float1.62B
Short % of float—
Dividend yield2.86%
Beta (5Y)0.48
Valuation & profitability ratios
Trailing P/E15.06
Forward P/E14.37
PEG ratio0.62
Price / sales—
Price / book0.84
EV / revenue0.87
EV / EBITDA6.32
Gross margin29.35%
Operating margin8.44%
Profit margin4.46%
Return on equity13.17%
Return on assets3.76%
Debt / equity80.16
Current ratio1.50
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.33T | $2.61T | $2.45T | $2.90T | -10.7% |
| Operating revenue | $2.33T | $2.61T | $2.45T | $2.90T | -10.7% |
| Cost of revenue | $1.66T | $1.88T | $1.95T | $2.07T | -11.7% |
| Gross profit | $668.27B | $725.48B | $499.69B | $820.93B | -7.9% |
| Selling, general & admin | $565.50B | $601.07B | $887.12B | $878.26B | -5.9% |
| Total operating expense | $473.25B | $553.08B | $931.12B | $845.11B | -14.4% |
| Operating income | $195.01B | $172.39B | -$431.43B | -$24.19B | +13.1% |
| Net interest income | -$35.68B | -$134.94B | $26.03B | $31.21B | +73.6% |
| Pre-tax income | $116.07B | $58.09B | -$462.79B | $231.00M | +99.8% |
| Tax provision | $666.00M | $15.40B | $2.66B | $47.10B | -95.7% |
| Net income | $60.95B | $38.59B | -$311.84B | $6.99B | +57.9% |
| Net income to common | $60.95B | $38.59B | -$311.84B | $6.99B | +57.9% |
| Basic EPS | 37.16 | 23.59 | -190.69 | 4.27 | +57.5% |
| Diluted EPS | 37.15 | 23.58 | -190.69 | 4.27 | +57.5% |
| EBIT | $179.84B | $210.68B | -$415.83B | $39.85B | -14.6% |
| EBITDA | $300.91B | $342.28B | -$258.31B | $207.81B | -12.1% |
| Basic shares | 1.64B | 1.64B | 1.64B | 1.63B | +0.3% |
| Diluted shares | 1.64B | 1.64B | 1.64B | 1.64B | +0.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $208.59B | $209.84B | $217.45B | $305.84B | -0.6% |
| Cash & short-term investments | $256.14B | $254.85B | $248.79B | $337.08B | +0.5% |
| Accounts receivable | $608.67B | $593.84B | $620.02B | $603.16B | +2.5% |
| Inventory | $595.47B | $625.24B | $709.64B | $744.47B | -4.8% |
| Total current assets | $1.51T | $1.58T | $1.68T | $1.76T | -4.8% |
| Property, plant & equipment | $770.69B | $759.27B | $796.53B | $829.36B | +1.5% |
| Goodwill & intangibles | $501.05B | $497.13B | $536.68B | $670.86B | +0.8% |
| Total assets | $3.41T | $3.44T | $3.93T | $4.17T | -1.0% |
| Total current liabilities | $1.00T | $1.04T | $1.44T | $1.28T | -3.6% |
| Current debt | $241.42B | $252.89B | $585.90B | $396.90B | -4.5% |
| Long-term debt | $910.03B | $1.03T | $977.58B | $1.06T | -11.9% |
| Total debt | $1.15T | $1.29T | $1.56T | $1.46T | -10.5% |
| Total liabilities | $2.17T | $2.37T | $2.77T | $2.68T | -8.3% |
| Retained earnings | $655.38B | $640.61B | $578.17B | $891.55B | +2.3% |
| Shareholder equity | $1.01T | $900.79B | $965.75B | $1.17T | +12.0% |
| Working capital | $506.36B | $544.39B | $232.40B | $484.52B | -7.0% |
| Net tangible assets | $507.60B | $403.66B | $429.07B | $500.33B | +25.7% |
| Shares issued | 1.66B | 1.66B | 1.66B | 1.66B | +0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $116.07B | $58.09B | -$462.79B | $231.00M | +99.8% |
| Depreciation & amortisation | $121.07B | $131.60B | $157.52B | $167.96B | -8.0% |
| Change in working capital | -$37.34B | $5.07B | $19.41B | -$36.11B | -837.3% |
| Operating cash flow | $234.76B | $233.03B | -$51.32B | $111.62B | +0.7% |
| Capital expenditure | -$121.57B | -$130.47B | -$152.87B | -$143.58B | +6.8% |
| Investing cash flow | -$74.82B | $85.23B | -$112.24B | -$19.41B | -187.8% |
| Dividends paid | -$19.68B | -$9.87B | -$19.64B | -$42.48B | -99.5% |
| Financing cash flow | -$199.07B | -$300.78B | $49.25B | -$178.50B | +33.8% |
| Free cash flow | $113.19B | $102.56B | -$204.19B | -$31.96B | +10.4% |
| End cash position | $208.59B | $209.84B | $217.45B | $305.84B | -0.6% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 24.70 | -2.76 | +994.9% |
| Diluted EPS | 24.70 | -2.76 | +994.9% |
| Basic shares | 1.65B | 1.64B | +0.8% |
| Diluted shares | 1.65B | 1.64B | +0.8% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $208.59B | $161.21B | $209.84B | +29.4% |
| Cash & short-term investments | $256.14B | $216.36B | $254.85B | +18.4% |
| Accounts receivable | $608.67B | $581.48B | $593.84B | +4.7% |
| Inventory | $595.47B | $643.72B | $625.24B | -7.5% |
| Total current assets | $1.51T | $1.58T | $1.58T | -4.4% |
| Property, plant & equipment | $770.69B | $764.40B | $759.27B | +0.8% |
| Goodwill & intangibles | $501.05B | $488.96B | $497.13B | +2.5% |
| Total assets | $3.41T | $3.36T | $3.44T | +1.2% |
| Total current liabilities | $1.00T | $932.63B | $1.04T | +7.4% |
| Current debt | $241.42B | $197.41B | $252.89B | +22.3% |
| Long-term debt | $910.03B | $994.26B | $1.03T | -8.5% |
| Total debt | $1.15T | $1.19T | $1.29T | -3.4% |
| Total liabilities | $2.17T | $2.18T | $2.37T | -0.8% |
| Retained earnings | $655.38B | $656.57B | $640.61B | -0.2% |
| Shareholder equity | $1.01T | $958.74B | $900.79B | +5.2% |
| Working capital | $506.36B | $644.88B | $544.39B | -21.5% |
| Net tangible assets | $507.60B | $469.78B | $403.66B | +8.0% |
| Shares issued | 1.66B | 1.66B | 1.66B | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 14.43 | 24.70 | +71.2% |
| Mar 2026 | -18.94 | -16.22 | +14.4% |
| Dec 2025 | -1.73 | 29.12 | +1,778.6% |
| Sep 2025 | 15.29 | 27.02 | +76.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 20.79 | 1 | $611.73B | +7.5% |
| Next quarter | 15.35 | 1 | $645.50B | +5.7% |
| Current year | 51.02 | 10 | $2.49T | +228.3% |
| Next year | 51.78 | 10 | $2.49T | +0.2% |
Analyst targets & ownership
Mean target$651.00
High target$870.00
Low target$500.00
Implied upside16.27%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders2.56%
Held by institutions41.62%
Institutions holding186
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
526.91
+6.26% from price
SMA 20
521.33
+7.38% from price
SMA 50
532.33
+5.16% from price
SMA 100
540.54
+3.58% from price
SMA 200
512.06
+9.32% from price
EMA 12
527.29
+6.18% from price
EMA 26
527.14
+6.21% from price
EMA 50
531.62
+5.32% from price
RSI (14)
61.0
Neutral
MACD (12,26,9)
0.15
Hist 4.14
ATR (14)
18.40
3.29% of price
Realised vol 30D
40.5%
Annualised
Bollinger upper
556.30
20, 2σ
Bollinger lower
486.36
20, 2σ
50 / 200 cross
Golden
532.33 vs 512.06
Trend bias
Above 200
+9.32%
Risk profile
Beta vs SPY
0.11
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
40.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.7%
Peak to trough
Max drawdown 5Y
-52.4%
Peak to trough
ATR 14
18.40
3.29% of price
Beta (reported)
0.48
5Y monthly, from filing
Dividends & splits
Forward rate$16.00 / yr
Forward yield2.86%
5-year avg yield3.18%
Payout ratio36.34%
Ex-dividend dateSep 29, 2026
Next pay date—
Last split—
Split date—
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