4008.T

Sumitomo Seika Chemicals Company, Limited.
TokyoJPYEQUITY Basic Materials DELAYED
Last price
1,514.00
▲ 9.00 (0.60%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,499.00
Prev close
1,505.00
Day high
1,522.00
Day low
1,499.00
Volume
141.10K
Market cap
$97.71B
P/E (TTM)
12.92
52W range
913.00 – 1,588.00

Day trading desk

Current session · delayed
Gap from prior close
-0.40%
Prior close 1,505.00
VWAP
1,514.93
-0.06% from price
Relative volume
0.90×
Normal
Session range
1.53%
1,499.00 – 1,522.00
Position in range
65%
Mid range
ATR (14D)
64.36
4.25% of price
Prior day high
1,520.00
PDH
Prior day low
1,486.00
PDL
Bid / ask spread
Quote not published
Session volume
195.80K
Avg 217.56K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.63% -1.3%
1M
+16.96% +13.2%
3M
+18.98% +15.9%
6M
+13.89% +2.8%
YTD
+40.46% +28.2%
1Y
+64.89% +44.9%
3Y
+68.93% -5.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 4008.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
23.76M
Total on file

Fundamentals

TTM · reported
Market cap$97.71B
Enterprise value$106.80B
Revenue (TTM)$153.18B
Gross profit$37.15B
EBITDA$21.05B
Net income$9.90B
EPS (TTM)$117.42
Free cash flow
Total cash$15.16B
Total debt$24.24B
Book value / share$1,636.09
Shares outstanding64.41M
Float39.77M
Short % of float
Dividend yield4.61%
Beta (5Y)0.83

Valuation & profitability ratios

Account required
Trailing P/E12.92
Forward P/E
PEG ratio0.63
Price / sales
Price / book0.93
EV / revenue0.70
EV / EBITDA5.07
Gross margin24.25%
Operating margin8.55%
Profit margin6.46%
Return on equity9.91%
Return on assets6.46%
Debt / equity23.00
Current ratio2.32
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $148.35B$147.57B$142.99B$143.04B +0.5%
Operating revenue $148.35B$147.57B$142.99B$143.04B +0.5%
Cost of revenue $112.92B$116.89B$114.98B$112.91B -3.4%
Gross profit $35.44B$30.68B$28.01B$30.14B +15.5%
Research & development $2.87B$2.62B$2.54B$2.67B +9.5%
Selling, general & admin $6.14B$6.03B$5.61B$8.28B +1.9%
Total operating expense $20.97B$19.97B$18.48B$19.68B +5.0%
Operating income $14.47B$10.71B$9.53B$10.46B +35.0%
Net interest income $132.00M$304.00M$418.00M$212.00M -56.6%
Pre-tax income $11.68B$8.32B$8.72B$11.25B +40.3%
Tax provision $4.00B$2.36B$2.56B$2.62B +69.4%
Net income $7.68B$5.96B$6.17B$8.59B +28.8%
Net income to common $7.68B$5.96B$6.17B$8.59B +28.8%
Basic EPS 117.4890.1291.80127.37 +30.4%
Diluted EPS 117.4890.1291.80127.37 +30.4%
EBIT $11.96B$8.61B$9.12B$11.54B +38.9%
EBITDA $17.48B$14.35B$14.87B$16.63B +21.9%
Basic shares 65.35M66.15M67.17M67.17M -1.2%
Diluted shares 65.35M66.15M67.17M67.17M -1.2%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 50.53
Dec 2025 26.13
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $0
Next year $0

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders36.88%
Held by institutions21.12%
Institutions holding49
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,530.10
-1.05% from price
SMA 20
1,396.20
+8.65% from price
SMA 50
1,337.38
+13.43% from price
SMA 100
1,292.25
+17.16% from price
SMA 200
1,215.84
+24.77% from price
EMA 12
1,478.24
+2.42% from price
EMA 26
1,412.43
+7.19% from price
EMA 50
1,360.73
+11.26% from price
RSI (14)
65.4
Neutral
MACD (12,26,9)
65.81
Hist 9.64
ATR (14)
64.36
4.24% of price
Realised vol 30D
49.7%
Annualised
Bollinger upper
1,680.91
20, 2σ
Bollinger lower
1,111.49
20, 2σ
50 / 200 cross
Golden
1,337.38 vs 1,215.84
Trend bias
Above 200
+24.77%

Options chain

Account required
ExpirySpot 1,514.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
49.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.4%
Peak to trough
Max drawdown 5Y
-26.0%
Peak to trough
ATR 14
64.36
4.24% of price
Beta (reported)
0.83
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$70.00 / yr
Forward yield4.61%
5-year avg yield3.98%
Payout ratio37.45%
Ex-dividend dateSep 29, 2026
Next pay date
Last split5:1
Split dateMar 30, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.