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Try Stocky free →Cautious. 4005.T scores below-median on growth (28.5/100) and value (30/100) compounder metrics, suggesting limited earnings momentum and modest capital efficiency. Leadership alignment is weak (52/100), raising questions about insider conviction. While the stock trades at a reasonable 10.6× forward P/E and maintains adequate financial buffers, the combination of sluggish operational performance and misaligned incentives offers little margin of safety for new capital.
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Stocky rates SUMITOMO CHEMICAL COMPANY (4005.T) at 40/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. 4005.T scores below-median on growth (28.5/100) and value (30/100) compounder metrics, suggesting limited earnings momentum and modest capital efficiency. Leadership alignment is weak (52/100), raising questions about insider conv
4005.T's current Stocky Verdict is 40/100, placing it in the "Cautious" band. This composite combines a 30/100 Compounder score, 52/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for SUMITOMO CHEMICAL COMPANY yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
SUMITOMO CHEMICAL COMPANY scores 52/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
SUMITOMO CHEMICAL COMPANY's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to SUMITOMO CHEMICAL COMPANY.
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