Sumco Corporation (TYO:3436)

Smartsheet Statistics

Total Valuation

Sumco has a market cap or net worth of JPY 407.06 billion. The enterprise value is 737.04 billion.

Market Cap	407.06B
Enterprise Value	737.04B

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

Sumco has 349.71 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	349.71M
Shares Outstanding	349.71M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	56.96%
Float	343.34M

Valuation Ratios

The trailing PE ratio is 22.78.

PE Ratio	22.78
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

Enterprise Valuation

EV / Earnings	41.25
EV / Sales	1.82
EV / EBITDA	6.51
EV / EBIT	22.75
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	41.18M
Profits Per Employee	1.81M
Employee Count	9,850
Asset Turnover	0.35
Inventory Turnover	1.45

Taxes

In the past 12 months, Sumco has paid 6.59 billion in taxes.

Income Tax	6.59B
Effective Tax Rate	24.00%

Stock Price Statistics

The stock price has decreased by -53.32% in the last 52 weeks. The beta is 0.84, so Sumco's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-53.32%
50-Day Moving Average	1,089.86
200-Day Moving Average	1,151.98
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	5,989,410

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 405.58 billion and earned 17.87 billion in profits. Earnings per share was 51.10.

Revenue	405.58B
Gross Profit	74.56B
Operating Income	32.40B
Pretax Income	27.43B
Net Income	17.87B
EBITDA	113.24B
EBIT	32.40B
Earnings Per Share (EPS)	51.10

Balance Sheet

The company has 93.76 billion in cash and 363.89 billion in debt, giving a net cash position of -270.13 billion or -772.43 per share.

Cash & Cash Equivalents	93.76B
Total Debt	363.89B
Net Cash	-270.13B
Net Cash Per Share	-772.43
Equity (Book Value)	646.64B
Book Value Per Share	1,677.92
Working Capital	279.40B

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 21.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	21.00
Dividend Yield	1.75%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.77%
Earnings Yield	4.39%
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

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 1.77 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