Sumco Corporation (TYO:3436)

Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of JPY 411.26 billion. The enterprise value is 761.07 billion.

Market Cap	411.26B
Enterprise Value	761.07B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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 (%)	60.46%
Float	343.35M

Valuation Ratios

The trailing PE ratio is 156.79.

PE Ratio	156.79
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.63
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	290.15
EV / Sales	1.88
EV / EBITDA	8.05
EV / EBIT	76.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.55.

Current Ratio	3.11
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	3.80
Debt / FCF	n/a
Interest Coverage	3.67

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.63%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.63%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	41.05M
Profits Per Employee	266,294
Employee Count	9,850
Asset Turnover	0.36
Inventory Turnover	1.45

Taxes

In the past 12 months, Sumco has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	42.99%

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.70, so Sumco's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-13.16%
50-Day Moving Average	1,508.81
200-Day Moving Average	1,196.67
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	9,128,460

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 404.39 billion and earned 2.62 billion in profits. Earnings per share was 7.50.

Revenue	404.39B
Gross Profit	63.12B
Operating Income	9.97B
Pretax Income	7.82B
Net Income	2.62B
EBITDA	94.51B
EBIT	9.97B
Earnings Per Share (EPS)	7.50

Balance Sheet

The company has 76.03 billion in cash and 359.44 billion in debt, giving a net cash position of -283.41 billion or -810.41 per share.

Cash & Cash Equivalents	76.03B
Total Debt	359.44B
Net Cash	-283.41B
Net Cash Per Share	-810.41
Equity (Book Value)	649.41B
Book Value Per Share	1,667.12
Working Capital	283.05B

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 15.61%, with operating and profit margins of 2.47% and 0.65%.

Gross Margin	15.61%
Operating Margin	2.47%
Pretax Margin	1.93%
Profit Margin	0.65%
EBITDA Margin	23.37%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	20.00
Dividend Yield	1.36%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.35%
Earnings Yield	0.64%
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3