Sumitomo Chemical Co (TSE:4005) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 12, 2026)


TSE:4005 Sumitomo Chemical Co Ltd TSE:4005
59 GF Score
Price 円537.20
GF Value 円349.58
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sumitomo Chemical Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Sumitomo Chemical Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

TSE:4005 vs DOW: Margin of Safety % (DCF Dividends Based) Comparison

For the Chemicals subindustry, Sumitomo Chemical Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sumitomo Chemical Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Sumitomo Chemical Co's Margin of Safety % (DCF Dividends Based) falls into.


TSE:4005
59GF Score
Sumitomo Chemical Co Ltd TSE:4005
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sumitomo Chemical Co (TSE:4005) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Chemical Co stock appears to be overvalued. The current stock price of 円537.20 is trading 53.7% above its estimated GF Value™ of 円349.58. GuruFocus considers Sumitomo Chemical Co to be Significantly Overvalued.

Key valuation signals for TSE:4005:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: 円349.58 vs. price of 円537.20 (53.7% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the TSE:4005 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Chemical Co Business Description

Address 2-7-1 Nihonbashi, Tokyo Nihonbashi Tower, Chuo-ku, Tokyo, JPN, 103-6020
Sumitomo Chemical Co Ltd is a Japanese chemical manufacturer. The company operates through six segments. Advanced Medical Solutions covers small molecule drugs, medical oligonucleotides, and regenerative medicine contract manufacturing. Agro & Life Solutions provides pesticides, fertilizers, agricultural materials, insecticides, and feed additives. Essential & Green Materials include synthetic resins, industrial chemicals, methacrylics, aluminum, alumina, and synthetic rubber. ICT & Mobility Solutions handles optical products, semiconductor materials, touch panels, engineering plastics, and battery materials. Sumitomo Pharma focuses on small-molecule drugs, while Others include reagents, energy, plant engineering, transport, and warehousing.
59GF Score

Get the complete analysis for TSE:4005

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円537.20
Price
円349.58
GF Value