SUMITOMO CHEMICAL COMPANY chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,774.02
Dividend & Yield24.00¥ (4.28%)
Beta 0.98
Market capitalization 902.74B
Operating cash flow 209.66B
ESG Scores 33.9

Company description

Sumitomo Chemical Company, Limited engages in the petrochemicals and plastics, energy and functional materials, IT-related chemicals, health and crop sciences, pharmaceuticals, and other businesses worldwide. Its Petrochemicals & Plastics segment offers synthetic resins, such as polyethylene, polypropylene, and polymethyl methacrylate resins; raw materials for synthetic fibers; and various industrial chemicals. The company's Energy & Functional Materials segment provides alumina and aluminum products used for energy products; polymer additives and rubber chemicals; synthetic rubber for tires, shoes, construction materials, and other applications; and engineering plastics and lithium-ion secondary battery materials for use in electronic components and next-generation vehicles. Its IT-Related Chemicals segment provides polarizing films, touch screen sensor panels, and color resists for LC and OLED displays; photoresists and high-purity chemicals for semiconductor manufacturing process; and compound semiconductor materials for antenna switches and other components of communication terminal equipment. The company's Health & Crop Sciences segment offers crop protection chemicals, fertilizers, feed additives, and household insecticides; active pharmaceutical ingredients and intermediates; and products to control infectious diseases. Its Pharmaceuticals segment provides prescription and diagnostic pharmaceuticals. The company's Others segment supplies electric power and steam; designs, constructs, and supervises chemical plants; provides transportation and warehousing services; and conducts physical property and environmental analysis. It has collaboration with Ginkgo Bioworks Announces Sumitomo Chemical to develop bio-based chemicals. Sumitomo Chemical Company, Limited was founded in 1913 and is headquartered in Tokyo, Japan.

Sector: Basic Materials - Industry: Chemicals

Financial Ratios
Quick Ratio0.99
Working Capital0.25
Return On Equity0.13
Debt To Equity0.89
Fixed Asset Ratio0.15
Fixed Interest Cover7.49

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -18.67B -22.05B 48.27B -39.19B
Total Cashflows From Investing Activities -180.84B -499.67B -177.39B -115.42B
Net Borrowings -6.78B 443.7B 18.04B -23.59B
Total Cash From Financing Activities -60.87B 373.54B -39.97B -81.39B
Change To Operating Activities 42.28B -101.03B 76.44B 13.79B
Issuance Of Stock
Net Income 117.99B 30.93B 46.04B 162.13B
Change In Cash -30.25B -21.03B 180.27B 4.51B
Effect Of Exchange Rate 3.31B -914M 23.17B 29.61B
Total Cash From Operating Activities 208.14B 106.01B 374.46B 171.72B
Depreciation 112.5B 131.74B 136.02B 156.67B
Change To Account Receivables -26.6B -10.94B -22.43B -19.46B
Other Cashflows From Financing Activities -16.48B -34.19B -38.39B -26.74B
Change To Netincome -54.12B -10.48B -14.29B -92.98B
Capital Expenditures -174.82B -120.45B -120.81B -107.47B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 159.96B 170.3B 174.66B 171.92B
Income Before Tax 188.37B 130.48B 137.8B 251.14B
Net Income 117.99B 30.93B 46.04B 162.13B
Selling General Administrative 412.79B 379.22B 422.51B 466.66B
Gross Profit 742.27B 706.76B 771.2B 873.86B
Ebit 152.49B 134.34B 136.2B 181.57B
Operating Income 152.49B 134.34B 136.2B 181.57B
Interest Expense -10.62B -12.51B -16.09B -16.11B
Income Tax Expense 35.9B 76.08B 69.73B 64.7B
Total Revenue 2.32T 2.23T 2.29T 2.77T
Cost Of Revenue 1.58T 1.52T 1.52T 1.89T
Total Other Income ExpenseNet 35.88B -3.86B 1.6B 69.57B
Net Income From Continuing Ops 152.47B 54.4B 68.07B 186.44B
Net Income Applicable To Common Shares 117.99B 30.93B 46.04B 162.13B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.82T 2.26T 2.51T 2.61T
Total Stockholder Equity 998.7B 922.34B 1.02T 1.22T
Other Current Liabilities 263.46B 259.73B 317.42B 360.63B
Total Assets 3.17T 3.65T 3.99T 4.31T
Common Stock 89.7B 89.7B 89.7B 89.7B
Other Current Assets 44.94B 58.51B 46.59B 51.44B
Retained Earnings 820.45B 807.96B 854.54B 974.38B
Treasury Stock 68.11B 5.55B 48.11B 126.93B
Cash 201.68B 180.65B 360.92B 365.43B
Total Current Liabilities 1.01T 1.16T 1.09T 1.17T
Other Stockholder Equity 76.43B 13.88B 56.45B 135.27B
Property, Plant, and Equipment 735.92B 778.42B 793.5B 823.02B
Total Current Assets 1.29T 1.31T 1.58T 1.81T
Net Tangible Assets 655.2B 259.94B 348.76B 502.48B
Net Receivables 549.99B 570.41B 652.62B 720.42B
Accounts Payable 482.86B 436.07B 522.89B 551.58B


Insider Transactions

Here are the insider transactions of stock shares related to SUMITOMO CHEMICAL COMPANY:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SUMITOMO CHEMICAL COMPANY. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SUMITOMO CHEMICAL COMPANY

Here is the result of two systematic investment strategies applied to SUMITOMO CHEMICAL COMPANY. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SUMITOMO CHEMICAL COMPANY

The following chart shows the equity curve of the two systematic investment strategies applied to SUMITOMO CHEMICAL COMPANY:

SUMITOMO CHEMICAL COMPANY automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.23% on the backtest period.

Performance at glance

Performance

-6.23 %

Latent gain

-343.0 ¥

Invested capital

5503.0 ¥

Annualized return

-1.48 %
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Momentum strategy results on SUMITOMO CHEMICAL COMPANY

This is the result of two momentum investment strategies applied to SUMITOMO CHEMICAL COMPANY. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SUMITOMO CHEMICAL COMPANY

The following chart shows all the entries opened by the momentum investment system on SUMITOMO CHEMICAL COMPANY:

SUMITOMO CHEMICAL COMPANY momentum entries
  • The first momentum investment strategy would give -19.0% of return on SUMITOMO CHEMICAL COMPANY. That represents -1816.0¥ of latent gain with 9556.0¥ of employed capital.
  • The second momentum investment strategy would give -2.45% of return on SUMITOMO CHEMICAL COMPANY. That represents -220.0¥ of latent gain with 8992.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-19.0 %

Latent gain

-1816.0 ¥

Invested capital

9556.0 ¥

Annualized return

5.03 %
Performance at glance (2Q Momentum)

Performance

-2.45 %

Latent gain

-220.0 ¥

Invested capital

8992.0 ¥

Annualized return

-0.66 %

Momentum equity curve on SUMITOMO CHEMICAL COMPANY

The following chart shows the equity curve of the two momentum strategies applied to SUMITOMO CHEMICAL COMPANY:

SUMITOMO CHEMICAL COMPANY momentum equity

Note: the dividends potentially given by SUMITOMO CHEMICAL COMPANY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUMITOMO CHEMICAL COMPANY

The following chart shows the employed capital evolution of the two momentum strategies on SUMITOMO CHEMICAL COMPANY since the beginning:

SUMITOMO CHEMICAL COMPANY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SUMITOMO CHEMICAL COMPANY

Buy the dip entry openings on SUMITOMO CHEMICAL COMPANY

SUMITOMO CHEMICAL COMPANY

The performance achieved by the robo-advisor on SUMITOMO CHEMICAL COMPANY is 11.06%. That represents 257.0$ of latent gain with 2323.0¥ of employed capital. The following chart shows SUMITOMO CHEMICAL COMPANY stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUMITOMO CHEMICAL COMPANY, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

11.06 %

Latent gain

257.0 ¥

Invested capital

2323.0 ¥

Annualized return

5.03 %

Equity curve of the strategy applied to SUMITOMO CHEMICAL COMPANY

The following chart shows the result of the investment strategy applied to SUMITOMO CHEMICAL COMPANY:

SUMITOMO CHEMICAL COMPANY

Note: the dividends potentially given by SUMITOMO CHEMICAL COMPANY are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUMITOMO CHEMICAL COMPANY

The following chart shows the employed capital evolution since the beginning of the investment strategy on SUMITOMO CHEMICAL COMPANY:

SUMITOMO CHEMICAL COMPANY

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SUMITOMO CHEMICAL COMPANY

In this section, I will compare the three previous investment strategies applied to SUMITOMO CHEMICAL COMPANY.

Equity curve comparison on SUMITOMO CHEMICAL COMPANY

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SUMITOMO CHEMICAL COMPANY investment strategy comparison

Employed capital comparison on SUMITOMO CHEMICAL COMPANY

SUMITOMO CHEMICAL COMPANY investment comparison

Performance comparison on SUMITOMO CHEMICAL COMPANY

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.23% -343.0¥ 5503.0¥ -1.48%
Momentum 1 quarter -19.0% -1816.0¥ 9556.0¥ -4.8%
Momentum 2 quarters -2.45% -220.0¥ 8992.0¥ -0.66%
Non-directional 11.06% 257.0¥ 2323.0¥ 5.03%
Annualized return comparison

Automatic investment

-1.48 %

Momentum 1Q

-0.66 %

Momentum 2Q

-0.66 %

Non-directional

5.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SUMITOMO CHEMICAL COMPANY:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SUMITOMO CHEMICAL COMPANY and the other stocks. There may be false positives or some missing correlated stocks. If the price of SUMITOMO CHEMICAL COMPANY does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SUMITOMO CHEMICAL COMPANY
Country Japan
City Tokyo
Address Tokyo Sumitomo Twin Building (East)
Phone 81 3 5543 5500
Website www.sumitomo-chem.co.jp
FullTime employees 34703
Industry Chemicals
Sector Basic Materials
Exchange XTKS
Ticker 4005.XTKS
Market www.jpx.co.jp

SUMITOMO CHEMICAL COMPANY ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 16.0
Peer Environment Performance 12.801688311688
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing yes

Social scores

Social ESG Factors Scores
Social Score 7.7
Peer Social Performance 5.9524675324675
Social Percentile unknown
Highest Controversy 1
Peer Highest Controversy Performance 1.5194805194805
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic yes
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 10.3
Peer Governance Performance 7.4476623376623
Governance Percentile unknown

ESG at glance
Total ESG Scores: 33.9
Environment Score: 16.0
Social Score: 7.7
Governance Score: 10.3

ESG Performance: OUT_PERF

Peer Group: Chemicals

Peer Esg Score Performance: 26.200909090909

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 76