Sumco Statistics
Total Valuation
Sumco has a market cap or net worth of 2.35 billion. The enterprise value is 4.63 billion.
| Market Cap | 2.35B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 343.34M |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.79 |
| EV / Sales | 1.65 |
| EV / EBITDA | 5.92 |
| EV / EBIT | 20.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.87 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | n/a |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 274,964 |
| Profits Per Employee | 12,114 |
| Employee Count | 9,850 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.56% in the last 52 weeks. The beta is 0.85, so Sumco's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -53.56% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 2,454 |
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 2.71 billion and earned 119.33 million in profits. Earnings per share was 0.34.
| Revenue | 2.71B |
| Gross Profit | 497.92M |
| Operating Income | 216.36M |
| Pretax Income | 183.19M |
| Net Income | 119.33M |
| EBITDA | 756.18M |
| EBIT | 216.36M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 626.12 million in cash and 2.43 billion in debt, giving a net cash position of -1.80 billion.
| Cash & Cash Equivalents | 626.12M |
| Total Debt | 2.43B |
| Net Cash | -1.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 11.20 |
| Working Capital | 1.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.38%, with operating and profit margins of 7.99% and 4.41%.
| Gross Margin | 18.38% |
| Operating Margin | 7.99% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.41% |
| EBITDA Margin | 27.92% |
| EBIT Margin | 7.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | -41.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.83% |
| Earnings Yield | 5.08% |
| FCF Yield | n/a |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |