Sumitomo Chemical Co (TSE:4005) FCF Margin % : -3.17% (As of Dec. 2023)

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What is Sumitomo Chemical Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sumitomo Chemical Co's Free Cash Flow for the three months ended in Dec. 2023 was 円-19,652 Mil. Sumitomo Chemical Co's Revenue for the three months ended in Dec. 2023 was 円619,994 Mil. Therefore, Sumitomo Chemical Co's FCF Margin % for the quarter that ended in Dec. 2023 was -3.17%.

As of today, Sumitomo Chemical Co's current FCF Yield % is -22.34%.

The historical rank and industry rank for Sumitomo Chemical Co's FCF Margin % or its related term are showing as below:

TSE:4005' s FCF Margin % Range Over the Past 10 Years
Min: -5.06 Med: 9.28 Max: 16.37
Current: -5.06

During the past 13 years, the highest FCF Margin % of Sumitomo Chemical Co was 16.37%. The lowest was -5.06%. And the median was 9.28%.

TSE:4005's FCF Margin % is ranked worse than
69.02% of 1533 companies
in the Chemicals industry
Industry Median: 1.02 vs TSE:4005: -5.06

Sumitomo Chemical Co FCF Margin % Historical Data

The historical data trend for Sumitomo Chemical Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sumitomo Chemical Co FCF Margin % Chart

Sumitomo Chemical Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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8.98

4.76

16.37

6.21

3.86

Sumitomo Chemical Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.31	1.77	-23.43	2.66	-3.17

Competitive Comparison of Sumitomo Chemical Co's FCF Margin %

For the Chemicals subindustry, Sumitomo Chemical Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sumitomo Chemical Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sumitomo Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sumitomo Chemical Co's FCF Margin % falls into.

Sumitomo Chemical Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sumitomo Chemical Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	111621	/	2895283
	=	3.86 %

Sumitomo Chemical Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-19652	/	619994
	=	-3.17 %

Sumitomo Chemical Co FCF Margin % Related Terms

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Sumitomo Chemical Co (TSE:4005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sumitomo Chemical Co Ltd (TSE:4005) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SOMMY:USA SOMMF:USA SMM:Germany

Address

27-1, Shinkawa 2-chome, Chuo-ku, Tokyo, JPN, 104-8260

Website

http://www.sumitomo-chem.co.jp

Sumitomo Chemical Co Ltd manufactures and sells chemicals and chemical-based products. The firm is organized into six segments by product type. The petrochemicals and plastics segment, which generates more revenue than any other segment, sells multiple products including propylene and polypropylene used in automobile seat cushions and interior panels. The pharmaceutical segment sells medicine to treat diabetes, neurology, cancer, and infectious diseases. The IT-related chemicals segment sells compound semiconductors and polarizing films used in LCD displays for TVs and smartphones. The other three segments are health and crop sciences; energy and functional materials; and "others." The majority of revenue comes from Japan and China.

Sumitomo Chemical Co (TSE:4005) Headlines

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