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Market Price

4.20 

0.00 0.0%

as of Mar 20 '19

52 Week Range:

3.97 5.18


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Sumitomo Chemical Company, Limited engages in 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 methyl 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-efficient products; polymer additives and rubber chemicals; synthetic rubber for tires; and engineering plastics and lithium-ion secondary battery materials for use in electronic components and next-generation vehicles. Its IT-Related Chemicals segment provides optical films for liquid crystal displays; color resists, photoresists, and high-purity chemicals for semiconductor manufacturing process; compound semiconductors for devices, including antenna switches and amplifiers of cell phones and smartphones; and aluminum sputtering targets for semiconductor chips' wiring. The company's Health & Crop Sciences segment offers crop protection chemicals, fertilizers, feed additives, household and public hygiene insecticides, and active pharmaceutical ingredients and intermediates. Its Pharmaceuticals segment provides prescription and diagnostic pharmaceuticals. The company's Others segment supplies electrical power and steam; provides services for the design, engineering, and construction management of chemical plants, as well as transport and warehousing services; and conducts materials and environmental analysis. Sumitomo Chemical Company, Limited was founded in 1913 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 2.95
2.51
2.79
2.72
2.53
2.21
2.69
3.53
4.01
4.05
4.33
growth rate -14.9% 11.2% -2.5% -7.0% -12.7% 21.7% 31.2% 13.6% 1.0% 6.9%
Earnings BIT 100,842.00
127,346.00
164,446.00
134,336.00
194,118.00
growth rate 26.3% 29.1% -18.3% 44.5%
Avg.PE 18.67
8.77
6.39
growth rate -53.0% -27.1%
ROA 2.69
-2.70
0.67
1.03
0.24
-2.12
1.41
1.84
2.94
3.09
4.51
growth rate -100.0% 100.0% 53.7% -76.7% -100.0% 100.0% 30.5% 59.8% 5.1% 46.0%
ROE 8.08
-9.02
2.63
4.45
1.11
-10.39
6.49
7.28
10.45
10.77
15.31
growth rate -100.0% 100.0% 69.2% -75.1% -100.0% 100.0% 12.2% 43.5% 3.1% 42.2%
ROIC 4.51
-3.60
1.50
2.05
0.81
-5.62
2.68
3.37
5.21
5.55
8.15
growth rate -100.0% 100.0% 36.7% -60.5% -100.0% 100.0% 25.8% 54.6% 6.5% 46.9%
Cur. Ratio 1.25
1.25
1.17
1.37
1.31
1.27
1.30
1.45
1.50
1.36
1.22
growth rate 0.0% -6.4% 17.1% -4.4% -3.1% 2.4% 11.5% 3.5% -9.3% -10.3%
Quick Ratio 0.76
0.59
0.60
0.74
0.69
0.65
0.65
0.78
0.80
0.72
0.75
growth rate -22.4% 1.7% 23.3% -6.8% -5.8% 0.0% 20.0% 2.6% -10.0% 4.2%
Leverage 3.07
3.72
4.14
4.53
4.81
4.98
4.33
3.64
3.47
3.48
3.31
growth rate 21.2% 11.3% 9.4% 6.2% 3.5% -13.1% -15.9% -4.7% 0.3% -4.9%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 402,961.00
446,851.00
454,137.00
413,190.00
453,217.00
530,571.00
growth rate 10.9% 1.6% -9.0% 9.7% 17.1%
Acct.Payable 256,136.00
296,072.00
258,161.00
205,188.00
243,539.00
486,832.00
growth rate 15.6% -12.8% -20.5% 18.7% 99.9%
Cur.Assets 1,108,817.00
1,242,527.00
1,260,906.00
1,187,929.00
1,231,134.00
1,254,818.00
growth rate 12.1% 1.5% -5.8% 3.6% 1.9%
Total Assets 2,472,091.00
2,788,507.00
2,880,396.00
2,662,150.00
2,862,052.00
3,068,685.00
growth rate 12.8% 3.3% -7.6% 7.5% 7.2%
Cash 74,932.00
82,792.00
112,258.00
136,554.00
160,866.00
231,929.00
growth rate 10.5% 35.6% 21.6% 17.8% 44.2%
Inventory 410,469.00
429,450.00
439,880.00
402,255.00
409,380.00
446,801.00
growth rate 4.6% 2.4% -8.6% 1.8% 9.1%
Cur.Liabilities 870,027.00
949,214.00
869,845.00
789,430.00
906,735.00
1,028,950.00
growth rate 9.1% -8.4% -9.2% 14.9% 13.5%
Liabilities 1,724,609.00
1,854,001.00
1,762,180.00
1,571,374.00
1,699,526.00
1,816,471.00
growth rate 7.5% -5.0% -10.8% 8.2% 6.9%
LT Debt 707,176.00
731,591.00
693,632.00
604,270.00
573,689.00
552,971.00
growth rate 3.5% -5.2% -12.9% -5.1% -3.6%
Equity 643,297.00
791,319.00
766,874.00
820,318.00
927,141.00
growth rate 23.0% -3.1% 7.0% 13.0%
Common Shares 1,651.00
1,651.00
1,651.00
1,644.00
1,635.00
1,635.00
1,639.00
1,639.00
1,636.00
1,635.00
1,635.00
growth rate 0.0% 0.0% -0.4% -0.6% 0.0% 0.2% 0.0% -0.2% -0.1% 0.0%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 121,810.00
153,913.00
93,066.00
89,765.00
131,755.00
149,207.00
growth rate 26.4% -39.5% -3.6% 46.8% 13.3%
Cash Dividends 9,813.00
14,719.00
17,988.00
21,258.00
27,797.00
growth rate 50.0% 22.2% 18.2% 30.8%
Cash From OA 171,595.00
194,362.00
260,854.00
261,172.00
187,446.00
293,250.00
growth rate 13.3% 34.2% 0.1% -28.2% 56.5%
FCF per Share 0.11
0.36
0.65
0.91
0.89
0.66
0.91
0.51
1.82
1.08
1.05
growth rate 227.3% 80.6% 40.0% -2.2% -25.8% 37.9% -44.0% 256.9% -40.7% -2.8%
FCF 29,495.00
78,428.00
132,872.00
176,228.00
124,491.00
171,595.00
194,362.00
260,854.00
261,172.00
187,446.00
293,250.00
growth rate 165.9% 69.4% 32.6% -29.4% 37.8% 13.3% 34.2% 0.1% -28.2% 56.5%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,952,492.00
2,243,794.00
2,376,697.00
2,101,764.00
1,954,283.00
2,190,509.00
growth rate 14.9% 5.9% -11.6% -7.0% 12.1%
Op.Income -40,404.00
100,842.00
127,346.00
164,446.00
134,336.00
194,118.00
growth rate 100.0% 26.3% 29.1% -18.3% 44.5%
IBT 86,200.00
116,702.00
157,569.00
145,191.00
240,811.00
growth rate 35.4% 35.0% -7.9% 65.9%
Net Income -40,404.00
36,977.00
52,192.00
81,451.00
85,482.00
133,768.00
growth rate 100.0% 41.2% 56.1% 5.0% 56.5%
EPS 38.20
-35.84
8.92
14.86
3.42
-31.25
22.56
31.84
49.78
46.77
81.77
growth rate -100.0% 100.0% 66.6% -77.0% -100.0% 100.0% 41.1% 56.3% -6.1% 74.8%
Gross Profit 502,943.00
604,145.00
648,894.00
696,963.00
668,519.00
749,874.00
growth rate 20.1% 7.4% 7.4% -4.1% 12.2%
R&D 138,567.00
145,032.00
152,888.00
154,652.00
162,101.00
growth rate 4.7% 5.4% 1.2% 4.8%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 39,136.00
62,976.00
30,702.00
37,342.00
42,111.00
growth rate 60.9% -51.3% 21.6% 12.8%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 465,563.00
530,571.00
524,927.00
555,291.00
548,575.00
growth rate 14.0% -1.1% 5.8% -1.2%
Acct.Payable 280,309.00
486,832.00
458,152.00
512,294.00
497,786.00
growth rate 73.7% -5.9% 11.8% -2.8%
Cur.Assets 1,384,655.00
1,254,818.00
1,295,360.00
1,343,866.00
1,364,866.00
growth rate -9.4% 3.2% 3.7% 1.6%
Total Assets 3,123,341.00
3,068,685.00
3,156,525.00
3,263,839.00
3,270,512.00
growth rate -1.8% 2.9% 3.4% 0.2%
Cash 214,065.00
231,929.00
235,000.00
233,764.00
242,336.00
growth rate 8.4% 1.3% -0.5% 3.7%
Inventory 466,199.00
446,801.00
466,913.00
489,864.00
508,613.00
growth rate -4.2% 4.5% 4.9% 3.8%
Cur.Liabilities 1,041,581.00
1,028,950.00
1,071,082.00
1,078,361.00
1,130,577.00
growth rate -1.2% 4.1% 0.7% 4.8%
Liabilities 1,818,573.00
1,816,471.00
1,890,625.00
1,928,766.00
1,941,918.00
growth rate -0.1% 4.1% 2.0% 0.7%
LT Debt 558,116.00
552,971.00
567,911.00
596,042.00
566,616.00
growth rate -0.9% 2.7% 5.0% -4.9%
Equity 930,078.00
927,141.00
936,779.00
990,990.00
977,775.00
growth rate -0.3% 1.0% 5.8% -1.3%
Common Shares 89,699.00
89,699.00
89,699.00
89,699.00
89,699.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 34,177.00
34,177.00
34,177.00
41,006.00
48,694.00
growth rate 0.0% 0.0% 20.0% 18.8%
Cash Dividends 19,621.00
19,621.00
19,621.00
17,985.00
17,985.00
growth rate 0.0% 0.0% -8.3% 0.0%
Cash From OA -17,153.00
-17,153.00
-17,153.00
72,757.00
12,717.00
growth rate 0.0% 0.0% 100.0% -82.5%
FCF -51,330.00
-51,330.00
-51,330.00
31,751.00
-35,977.00
growth rate 0.0% 0.0% 100.0% -100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 567,207.00
569,220.00
548,943.00
573,175.00
592,006.00
growth rate 0.4% -3.6% 4.4% 3.3%
Op.Income 39,136.00
62,976.00
30,702.00
37,342.00
42,111.00
growth rate 60.9% -51.3% 21.6% 12.8%
IBT 50,530.00
66,915.00
51,703.00
50,601.00
45,886.00
growth rate 32.4% -22.7% -2.1% -9.3%
Net Income 40,027.00
25,215.00
30,011.00
31,475.00
27,483.00
growth rate -37.0% 19.0% 4.9% -12.7%
Gross Profit 194,941.00
188,988.00
177,491.00
183,393.00
193,833.00
growth rate -3.1% -6.1% 3.3% 5.7%
R&D 162,101.00
162,101.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (64.06)

YOY Growth Grade:

D (37.40)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.00 5.97
EPS / Growth 0.70

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 9.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.5% 9.5% 9.5%
Future PE 0.01 4.00 8.33
Future EPS 1.74 1.74 1.74
Value Price
MOS %
0.00
-99.9%
1.72
-59.0%
3.58
-14.7%
MOS Price 0.00 0.86 1.79
IRT 4.59 4.59 4.59

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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