Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of 2.36 billion. The enterprise value is 4.62 billion.

Market Cap	2.36B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is 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)	-0.05%
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 18.64.

PE Ratio	18.64
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.56
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	5.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of -4.09.

EV / Earnings	36.57
EV / Sales	1.66
EV / EBITDA	5.78
EV / EBIT	18.79
EV / FCF	-4.09

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.54.

Current Ratio	2.66
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	3.10
Debt / FCF	-1.99
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	256,112
Profits Per Employee	12,835
Employee Count	9,850
Asset Turnover	0.35
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.17% in the last 52 weeks. The beta is 0.89, so Sumco's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-56.17%
50-Day Moving Average	14.52
200-Day Moving Average	18.98
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	2,713

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 2.52 billion and earned 126.43 million in profits. Earnings per share was 0.36.

Revenue	2.52B
Gross Profit	462.57M
Operating Income	223.27M
Pretax Income	201.25M
Net Income	126.43M
EBITDA	725.66M
EBIT	223.27M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 608.52 million in cash and 2.25 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	608.52M
Total Debt	2.25B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	4.18B
Book Value Per Share	10.77
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 442.86 million and capital expenditures -1.57 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	442.86M
Capital Expenditures	-1.57B
Free Cash Flow	-1.13B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 8.85% and 5.01%.

Gross Margin	18.34%
Operating Margin	8.85%
Pretax Margin	7.98%
Profit Margin	5.01%
EBITDA Margin	28.77%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.07
Dividend Yield	0.50%
Dividend Growth (YoY)	-64.34%
Years of Dividend Growth	n/a
Payout Ratio	49.32%
Buyback Yield	0.05%
Shareholder Yield	1.08%
Earnings Yield	5.37%
FCF Yield	-47.95%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a