Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of JPY 546.07 billion. The enterprise value is 794.67 billion.

Market Cap	546.07B
Enterprise Value	794.67B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Sumco has 349.71 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	349.71M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	58.29%
Float	349.59M

Valuation Ratios

The trailing PE ratio is 20.34 and the forward PE ratio is 20.77.

PE Ratio	20.34
Forward PE	20.77
PS Ratio	1.35
PB Ratio	0.92
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -3.98.

EV / Earnings	29.60
EV / Sales	1.97
EV / EBITDA	6.46
EV / EBIT	17.19
EV / FCF	-3.98

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.52.

Current Ratio	2.44
Quick Ratio	1.24
Debt / Equity	0.52
Debt / EBITDA	2.76
Debt / FCF	-1.70
Interest Coverage	25.21

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	3.22%
Revenue Per Employee	40.98M
Profits Per Employee	2.73M
Employee Count	9,847
Asset Turnover	0.37
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.63%
50-Day Moving Average	1,651.05
200-Day Moving Average	2,198.83
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	5,063,535

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 JPY 403.56 billion and earned 26.85 billion in profits. Earnings per share was 76.79.

Revenue	403.56B
Gross Profit	82.13B
Operating Income	46.24B
Pretax Income	44.54B
Net Income	26.85B
EBITDA	123.04B
EBIT	46.24B
Earnings Per Share (EPS)	76.79

Full Income Statement

Balance Sheet

The company has 155.24 billion in cash and 339.23 billion in debt, giving a net cash position of -183.99 billion or -526.12 per share.

Cash & Cash Equivalents	155.24B
Total Debt	339.23B
Net Cash	-183.99B
Net Cash Per Share	-526.12
Equity (Book Value)	658.36B
Book Value Per Share	1,697.81
Working Capital	288.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.90 billion and capital expenditures -279.53 billion, giving a free cash flow of -199.63 billion.

Operating Cash Flow	79.90B
Capital Expenditures	-279.53B
Free Cash Flow	-199.63B
FCF Per Share	-570.84

Full Cash Flow Statement

Margins

Gross margin is 20.35%, with operating and profit margins of 11.46% and 6.65%.

Gross Margin	20.35%
Operating Margin	11.46%
Pretax Margin	11.04%
Profit Margin	6.65%
EBITDA Margin	30.49%
EBIT Margin	11.46%
FCF Margin	-49.47%

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 1.78%.

Dividend Per Share	28.00
Dividend Yield	1.78%
Dividend Growth (YoY)	-67.82%
Years of Dividend Growth	n/a
Payout Ratio	71.73%
Buyback Yield	0.12%
Shareholder Yield	1.90%
Earnings Yield	4.92%
FCF Yield	-36.56%

Dividend Details

Stock Splits

The last stock split was on January 26, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2007
Split Type	Forward
Split Ratio	2

Scores

Sumco has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a