Sumitomo Chemical Co (TSE:4005) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


TSE:4005 Sumitomo Chemical Co Ltd TSE:4005
58 GF Score
Price 円509.30
GF Value 円347.99
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sumitomo Chemical Co Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and 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 FCF Based) is not calculated.

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

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

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

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


TSE:4005
58GF Score
Sumitomo Chemical Co Ltd TSE:4005
Margin of Safety % (DCF FCF 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509.30 is trading 46.4% above its estimated GF Value™ of 円347.99. GuruFocus considers Sumitomo Chemical Co to be Significantly Overvalued.

Key valuation signals for TSE:4005:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円347.99 vs. price of 円509.30 (46.4% above fair value)
  • GF Score™: 58/100 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.
58GF Score

Get the complete analysis for TSE:4005

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

円509.30
Price
円347.99
GF Value