Japan · Delayed Price · Currency is JPY Sumco Statistics
Total Valuation
Sumco has a market cap or net worth of JPY 439.06 billion. The enterprise value is 789.01 billion.
| Market Cap | 439.06B |
| Enterprise Value | 789.01B |
Important Dates
The last earnings date was 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 increased 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 (%) | 56.28% |
| Float | 343.35M |
Valuation Ratios
The trailing PE ratio is 42.45.
| PE Ratio | 42.45 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of -9.81.
| EV / Earnings | 76.28 |
| EV / Sales | 1.95 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 34.89 |
| EV / FCF | -9.81 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.97 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -4.53 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | 40.99M |
| Profits Per Employee | 1.05M |
| Employee Count | 9,850 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, Sumco has paid 3.86 billion in taxes.
| Income Tax | 3.86B |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -30.52% 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 | -30.52% |
| 50-Day Moving Average | 1,159.62 |
| 200-Day Moving Average | 1,129.28 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 5,244,545 |
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 403.72 billion and earned 10.34 billion in profits. Earnings per share was 29.58.
| Revenue | 403.72B |
| Gross Profit | 71.86B |
| Operating Income | 22.61B |
| Pretax Income | 15.92B |
| Net Income | 10.34B |
| EBITDA | 115.07B |
| EBIT | 22.61B |
| Earnings Per Share (EPS) | 29.58 |
Balance Sheet
The company has 80.91 billion in cash and 364.52 billion in debt, giving a net cash position of -283.61 billion or -810.97 per share.
| Cash & Cash Equivalents | 80.91B |
| Total Debt | 364.52B |
| Net Cash | -283.61B |
| Net Cash Per Share | -810.97 |
| Equity (Book Value) | 655.88B |
| Book Value Per Share | 1,685.78 |
| Working Capital | 277.34B |
Cash Flow
In the last 12 months, operating cash flow was 86.73 billion and capital expenditures -167.15 billion, giving a free cash flow of -80.42 billion.
| Operating Cash Flow | 86.73B |
| Capital Expenditures | -167.15B |
| Free Cash Flow | -80.42B |
| FCF Per Share | -229.96 |
Margins
Gross margin is 17.80%, with operating and profit margins of 5.60% and 2.56%.
| Gross Margin | 17.80% |
| Operating Margin | 5.60% |
| Pretax Margin | 3.94% |
| Profit Margin | 2.56% |
| EBITDA Margin | 28.50% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.08% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 2.36% |
| FCF Yield | -18.32% |
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 1.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 5 |