Sumitomo Chemical Company, Limited
SOMMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.00 | -1.10 | 0.02 |
| FCF Yield | 17.26% | -37.39% | 23.72% | 32.19% |
| EV / EBITDA | 4.88 | -7.33 | 17.11 | 5.62 |
| Quality | ||||
| ROIC | 5.34% | -15.93% | 354.20% | 4.11% |
| Gross Margin | 27.84% | 20.42% | 28.35% | 31.60% |
| Cash Conversion Ratio | 6.04 | 0.11 | 483.21 | 2.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.44% | -4.00% | 8.18% | 7.50% |
| Free Cash Flow Growth | 150.23% | -216.80% | -40.27% | 550.68% |
| Safety | ||||
| Net Debt / EBITDA | 3.14 | -5.21 | 10.44 | 2.93 |
| Interest Coverage | 1.27 | -10.41 | -1.45 | 7.94 |
| Efficiency | ||||
| Inventory Turnover | 3.01 | 2.74 | 2.79 | 2.33 |
| Cash Conversion Cycle | 109.77 | 123.65 | 116.26 | 119.12 |