SOMMY

Sumitomo Chemical Company, Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
17.40
▲ 1.03 (6.29%)
MARKET ·

Price

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Open
17.60
Prev close
16.37
Day high
17.60
Day low
17.00
Volume
2.68K
Market cap
P/E (TTM)
52W range
13.83 – 20.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.57% +5.9%
1M
+2.72% -1.0%
3M
-4.92% -8.0%
6M
-4.40% -15.5%
YTD
+20.50% +8.2%
1Y
+31.02% +11.0%
3Y
+31.22% -42.9%
5Y

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

Free account

3 more panels on SOMMY open with an account.

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
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 item20262025202420232022YoY
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 185.80-953.4521.35495.80
Diluted EPS 185.75-953.4521.35495.80
EBIT $179.84B$210.68B-$415.83B$39.85B -14.6%
EBITDA $300.91B$342.28B-$258.31B$207.81B -12.1%
Basic shares 328.02M327.18M327.07M327.00M +0.3%
Diluted shares 328.11M327.32M327.07M327.06M +0.2%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.32
+6.65% from price
SMA 20
15.94
+9.15% from price
SMA 50
16.38
+6.25% from price
SMA 100
16.77
+3.74% from price
SMA 200
16.17
+7.60% from price
EMA 12
16.37
+6.30% from price
EMA 26
16.28
+6.91% from price
EMA 50
16.41
+6.02% from price
RSI (14)
63.8
Neutral
MACD (12,26,9)
0.09
Hist 0.18
ATR (14)
0.43
2.45% of price
Realised vol 30D
47.2%
Annualised
Bollinger upper
17.26
20, 2σ
Bollinger lower
14.62
20, 2σ
50 / 200 cross
Golden
16.38 vs 16.17
Trend bias
Above 200
+7.60%

Options chain

Account required
ExpirySpot 17.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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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
0.23
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
47.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.3%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
0.43
2.45% of price
Beta (reported)
5Y monthly, from filing

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.