Sumitomo Chemical 4005.T JPX pre-market 30 Jan 2026: earnings 03 Feb guidance key
We start pre-market on 30 Jan 2026 with Sumitomo Chemical Company, Limited (4005.T) trading at JPY 463.40 as the company prepares to report results on 03 Feb 2026. The upcoming earnings announcement matters: Sumitomo shows EPS JPY 51.81 and a PE of 8.97, and guidance or segment updates could move the 7,143,700-share intraday volume. Our earnings spotlight connects the report to valuation, technicals, and near-term price forecasts for 4005.T stock
4005.T stock: pre-market snapshot and key numbers
Sumitomo Chemical (4005.T) opened the session at JPY 467.50 with previous close JPY 463.40, day low JPY 461.30 and day high JPY 470.90. Market cap stands near JPY 760.57B and average 50-day price is JPY 462.20 versus 200-day JPY 412.09. Trading volume is 7,143,700 versus average volume 10,691,418, signaling lighter activity ahead of earnings. The company lists on the JPX and reports in JPY for Japan investors
Earnings outlook and what to watch in the 4005.T earnings report
The earnings calendar shows Sumitomo Chemical announces results on 03 Feb 2026. Key near-term items are segment operating margins for Energy & Functional Materials and Health & Crop Sciences, and any guidance on lithium-ion battery materials demand. Current consensus metrics include EPS JPY 51.81 and PE 8.97, so surprises to earnings or margin guidance will likely drive intraday moves. We will watch management commentary on raw material costs, capex plans, and FX exposure
Meyka AI rates 4005.T with a score out of 100 and valuation view
Meyka AI rates 4005.T with a score out of 100: 68.29 (Grade: B, Suggestion: HOLD). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. Key valuation metrics: price to sales 0.31, price to book 0.79, and dividend yield 2.59%. Debt to equity is 1.24, and interest coverage is negative, highlighting leverage pressure. We present a DCF-aware caution: while price metrics look cheap given PE 8.97, leverage and volatile segment earnings justify a neutral stance
Technical setup and trading signals for 4005.T stock
Technical indicators show a neutral-to-constructive setup. RSI at 54.17 and MACD histogram positive at 1.90 suggest modest upside momentum. Bollinger Band middle is JPY 450.34 with upper JPY 465.70. Short-term support sits near the 50-day average JPY 462.20 and secondary support at the 200-day JPY 412.09. ATR is JPY 9.25, so expect volatility of about ±JPY 9.00 intraday on the print. Traders should watch volume spikes on guidance changes
Risks and opportunities affecting 4005.T stock
Primary risks: commodity input inflation, weaker demand for petrochemical and crop-science products, and high net debt (net debt to EBITDA ~2.97). Interest coverage negative warns of earnings sensitivity to financing costs. Opportunities: improving battery-material sales and IT-related chemicals exposure to semiconductor cycles. A positive guidance or stronger margins in Energy & Functional Materials could re-rate the stock, while weak guidance could push the price toward the lower forecast band
Price forecast and 4005.T stock targets
Meyka AI’s forecast model projects a short-term monthly target of JPY 496.44, a quarterly view of JPY 391.61, and a one-year model level of JPY 291.44. Compared to the current price JPY 463.40, the monthly model implies upside of +7.13%, while the one-year model implies downside of -37.12%. For practical levels we set a near-term base price target JPY 520.00, conservative target JPY 430.00, and bull scenario JPY 600.00. Forecasts are model-based projections and not guarantees
Final Thoughts
Key takeaways for 4005.T stock ahead of Sumitomo Chemical’s 03 Feb earnings: price is JPY 463.40 with EPS JPY 51.81 and PE 8.97, leaving valuation that looks inexpensive on headline multiples but exposed to leverage and segment volatility. Meyka AI rates the name 68.29/100 (Grade B, HOLD), balancing attractive cash flow yields and thin interest coverage. Our model gives a one-month projection JPY 496.44 (implied +7.13% upside) while longer-range projections show downside risk if margins deteriorate. Watch guidance on battery materials, crop sciences, and capex for real-time catalysts. Use earnings to compare management tone versus the model; trading strategies should size positions for both guidance beats and misses. For live updates see the Meyka AI stock page and market news sources below
FAQs
When does Sumitomo Chemical report earnings and why it matters
Sumitomo Chemical reports on 03 Feb 2026. The report matters because guidance on Energy & Functional Materials and battery materials will influence margins and the near-term price of 4005.T stock
What are the key valuation metrics for 4005.T stock right now
Key metrics include price JPY 463.40, EPS JPY 51.81, PE 8.97, price to book 0.79, and dividend yield 2.59%. These suggest value but also reflect leverage and sector cyclicality
What does Meyka AI forecast for 4005.T stock
Meyka AI’s forecast model projects JPY 496.44 for one month and JPY 291.44 for one year. These model projections imply short-term upside but longer-term downside risk if margins fall
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
