Sumco Statistics
Total Valuation
Sumco has a market cap or net worth of 2.97 billion. The enterprise value is 5.34 billion.
| Market Cap | 2.97B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 349.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 343.35M |
Valuation Ratios
The trailing PE ratio is 41.37.
| PE Ratio | 41.37 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -9.57.
| EV / Earnings | 74.41 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 34.85 |
| EV / FCF | -9.57 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.97 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -4.53 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 284,085 |
| Profits Per Employee | 7,279 |
| Employee Count | 9,850 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Sumco has paid 26.75 million in taxes.
| Income Tax | 26.75M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -28.93% in the last 52 weeks. The beta is 0.84, so Sumco's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -28.93% |
| 50-Day Moving Average | 8.13 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 4,136 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sumco had revenue of 2.80 billion and earned 71.70 million in profits. Earnings per share was 0.21.
| Revenue | 2.80B |
| Gross Profit | 498.05M |
| Operating Income | 156.73M |
| Pretax Income | 110.34M |
| Net Income | 71.70M |
| EBITDA | 797.56M |
| EBIT | 156.73M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 560.83 million in cash and 2.53 billion in debt, giving a net cash position of -1.97 billion.
| Cash & Cash Equivalents | 560.83M |
| Total Debt | 2.53B |
| Net Cash | -1.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 11.68 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 601.11 million and capital expenditures -1.16 billion, giving a free cash flow of -557.40 million.
| Operating Cash Flow | 601.11M |
| Capital Expenditures | -1.16B |
| Free Cash Flow | -557.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.80%, with operating and profit margins of 5.60% and 2.56%.
| Gross Margin | 17.80% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.56% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -42.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.27% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 2.42% |
| FCF Yield | -18.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sumco has an Altman Z-Score of 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |