Japan · Delayed Price · Currency is JPY Sumco Statistics
Total Valuation
Sumco has a market cap or net worth of JPY 560.06 billion. The enterprise value is 907.88 billion.
| Market Cap | 560.06B |
| Enterprise Value | 907.88B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Sumco has 349.71 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 349.71M |
| Shares Outstanding | 349.71M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 61.69% |
| Float | 321.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -82.59.
| EV / Earnings | -77.26 |
| EV / Sales | 2.22 |
| EV / EBITDA | 8.07 |
| EV / EBIT | n/a |
| EV / FCF | -82.59 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.21 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -32.18 |
| Interest Coverage | -1.20 |
Financial Efficiency
Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -1.54% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 41.59M |
| Profits Per Employee | -1.19M |
| Employee Count | 9,850 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Sumco has paid 6.18 billion in taxes.
| Income Tax | 6.18B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.76% in the last 52 weeks. The beta is 0.74, so Sumco's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +55.76% |
| 50-Day Moving Average | 1,571.83 |
| 200-Day Moving Average | 1,346.06 |
| Relative Strength Index (RSI) | 53.25 |
| Average Volume (20 Days) | 8,806,985 |
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 409.67 billion and -11.75 billion in losses. Loss per share was -33.60.
| Revenue | 409.67B |
| Gross Profit | 54.50B |
| Operating Income | -3.25B |
| Pretax Income | -3.89B |
| Net Income | -11.75B |
| EBITDA | 112.44B |
| EBIT | -3.25B |
| Loss Per Share | -33.60 |
Balance Sheet
The company has 75.30 billion in cash and 353.71 billion in debt, with a net cash position of -278.41 billion or -796.12 per share.
| Cash & Cash Equivalents | 75.30B |
| Total Debt | 353.71B |
| Net Cash | -278.41B |
| Net Cash Per Share | -796.12 |
| Equity (Book Value) | 647.78B |
| Book Value Per Share | 1,653.86 |
| Working Capital | 294.28B |
Cash Flow
In the last 12 months, operating cash flow was 100.04 billion and capital expenditures -111.03 billion, giving a free cash flow of -10.99 billion.
| Operating Cash Flow | 100.04B |
| Capital Expenditures | -111.03B |
| Free Cash Flow | -10.99B |
| FCF Per Share | -31.43 |
Margins
Gross margin is 13.30%, with operating and profit margins of -0.79% and -2.87%.
| Gross Margin | 13.30% |
| Operating Margin | -0.79% |
| Pretax Margin | -0.95% |
| Profit Margin | -2.87% |
| EBITDA Margin | 27.45% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | -2.10% |
| FCF Yield | -1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |