Sumco Statistics
Total Valuation
Sumco has a market cap or net worth of 3.68 billion. The enterprise value is 5.95 billion.
| Market Cap | 3.68B |
| Enterprise Value | 5.95B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 65.03% |
| Float | 343.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of -84.90.
| EV / Earnings | -79.42 |
| EV / Sales | 2.23 |
| EV / EBITDA | 8.12 |
| EV / EBIT | n/a |
| EV / FCF | -84.90 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.21 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -32.18 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 265,268 |
| Profits Per Employee | -7,609 |
| Employee Count | 9,850 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Sumco has paid 39.42 million in taxes.
| Income Tax | 39.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.65% in the last 52 weeks. The beta is 0.74, so Sumco's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +27.65% |
| 50-Day Moving Average | 18.95 |
| 200-Day Moving Average | 16.63 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 2,737 |
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 2.61 billion and -74.95 million in losses. Loss per share was -0.21.
| Revenue | 2.61B |
| Gross Profit | 347.62M |
| Operating Income | -20.73M |
| Pretax Income | -24.80M |
| Net Income | -74.95M |
| EBITDA | 717.16M |
| EBIT | -20.73M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 480.24 million in cash and 2.26 billion in debt, with a net cash position of -1.78 billion.
| Cash & Cash Equivalents | 480.24M |
| Total Debt | 2.26B |
| Net Cash | -1.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 10.55 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 638.06 million and capital expenditures -708.17 million, giving a free cash flow of -70.11 million.
| Operating Cash Flow | 638.06M |
| Capital Expenditures | -708.17M |
| Free Cash Flow | -70.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.30%, with operating and profit margins of -0.79% and -2.87%.
| Gross Margin | 13.30% |
| Operating Margin | -0.79% |
| Pretax Margin | -0.95% |
| Profit Margin | -2.87% |
| EBITDA Margin | 27.45% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 1.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -2.03% |
| FCF Yield | -1.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |