Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of JPY 391.85 billion. The enterprise value is 679.34 billion.

Market Cap	391.85B
Enterprise Value	679.34B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sumco has 349.71 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	349.71M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	62.37%
Float	349.59M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 15.95.

PE Ratio	18.48
Forward PE	15.95
PS Ratio	0.98
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.04
EV / Sales	1.69
EV / EBITDA	5.59
EV / EBIT	16.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.53.

Current Ratio	2.51
Quick Ratio	1.12
Debt / Equity	0.53
Debt / EBITDA	2.80
Debt / FCF	n/a
Interest Coverage	17.86

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.38%
Return on Capital (ROIC)	2.86%
Revenue Per Employee	40.80M
Profits Per Employee	2.15M
Employee Count	9,847
Asset Turnover	0.37
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.74%
50-Day Moving Average	1,336.61
200-Day Moving Average	1,974.12
Relative Strength Index (RSI)	31.38
Average Volume (20 Days)	6,923,140

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 401.75 billion and earned 21.21 billion in profits. Earnings per share was 60.64.

Revenue	401.75B
Gross Profit	76.59B
Operating Income	41.20B
Pretax Income	34.64B
Net Income	21.21B
EBITDA	121.58B
EBIT	41.20B
Earnings Per Share (EPS)	60.64

Full Income Statement

Balance Sheet

The company has 111.93 billion in cash and 339.89 billion in debt, giving a net cash position of -227.96 billion or -651.85 per share.

Cash & Cash Equivalents	111.93B
Total Debt	339.89B
Net Cash	-227.96B
Net Cash Per Share	-651.85
Equity (Book Value)	638.09B
Book Value Per Share	1,654.38
Working Capital	260.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 10.25% and 5.28%.

Gross Margin	19.06%
Operating Margin	10.25%
Pretax Margin	8.62%
Profit Margin	5.28%
EBITDA Margin	30.26%
EBIT Margin	10.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	21.00
Dividend Yield	1.87%
Dividend Growth (YoY)	-67.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	1.96%
Earnings Yield	5.41%
FCF Yield	n/a

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a