Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of 2.71 billion. The enterprise value is 5.00 billion.

Market Cap	2.71B
Enterprise Value	5.00B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 22.74.

PE Ratio	22.74
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.63
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.87
EV / Sales	1.78
EV / EBITDA	6.38
EV / EBIT	22.28
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

In the past 12 months, Sumco has paid 43.97 million in taxes.

Income Tax	43.97M
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -52.54% in the last 52 weeks. The beta is 0.83, so Sumco's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-52.54%
50-Day Moving Average	13.53
200-Day Moving Average	16.05
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	1,417

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 0.78%.

Dividend Per Share	0.11
Dividend Yield	0.78%
Dividend Growth (YoY)	-42.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.80%
Earnings Yield	4.40%
FCF Yield	n/a

Dividend Details

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3