Sumitomo Chemical Company, Limited
SOMMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.97 | 0.22 | -0.21 | -0.02 |
| FCF Yield | 0.01% | -2.44% | 11.43% | 8.21% |
| EV / EBITDA | 692.43 | 25.75 | 18.21 | 22.69 |
| Quality | ||||
| ROIC | 0.01% | 0.65% | 0.20% | 0.72% |
| Gross Margin | 32.04% | 31.11% | 26.76% | 28.28% |
| Cash Conversion Ratio | 0.77 | -5.31 | 9.22 | 2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.47% | -2.08% | -3.44% | -5.17% |
| Free Cash Flow Growth | 100.50% | -120.38% | 46.96% | 26.53% |
| Safety | ||||
| Net Debt / EBITDA | -173.93 | 17.01 | 11.73 | 15.38 |
| Interest Coverage | 0.00 | 1.30 | 1.61 | 0.25 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.56 | 0.82 | 0.67 |
| Cash Conversion Cycle | 22,064.57 | 133.75 | 100.21 | 111.76 |