Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of JPY 415.80 billion. The enterprise value is 739.21 billion.

Market Cap	415.80B
Enterprise Value	739.21B

Important Dates

The last earnings date was 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 -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	349.71M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	63.04%
Float	349.63M

Valuation Ratios

The trailing PE ratio is 20.92 and the forward PE ratio is 31.70.

PE Ratio	20.92
Forward PE	31.70
PS Ratio	1.05
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -4.16.

EV / Earnings	37.19
EV / Sales	1.86
EV / EBITDA	6.48
EV / EBIT	21.06
EV / FCF	-4.16

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.54.

Current Ratio	2.66
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	3.10
Debt / FCF	-1.99
Interest Coverage	13.40

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	3.48%
Revenue Per Employee	40.28M
Profits Per Employee	2.02M
Employee Count	9,847
Asset Turnover	0.35
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.72% in the last 52 weeks. The beta is 0.88, so Sumco's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-47.72%
50-Day Moving Average	1,162.27
200-Day Moving Average	1,722.18
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	5,681,680

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 396.62 billion and earned 19.88 billion in profits. Earnings per share was 56.84.

Revenue	396.62B
Gross Profit	72.73B
Operating Income	35.10B
Pretax Income	31.64B
Net Income	19.88B
EBITDA	114.09B
EBIT	35.10B
Earnings Per Share (EPS)	56.84

Full Income Statement

Balance Sheet

The company has 95.67 billion in cash and 353.95 billion in debt, giving a net cash position of -258.28 billion or -738.56 per share.

Cash & Cash Equivalents	95.67B
Total Debt	353.95B
Net Cash	-258.28B
Net Cash Per Share	-738.56
Equity (Book Value)	657.23B
Book Value Per Share	1,693.16
Working Capital	271.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.63 billion and capital expenditures -247.25 billion, giving a free cash flow of -177.62 billion.

Operating Cash Flow	69.63B
Capital Expenditures	-247.25B
Free Cash Flow	-177.62B
FCF Per Share	-507.91

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 8.85% and 5.01%.

Gross Margin	18.34%
Operating Margin	8.85%
Pretax Margin	7.98%
Profit Margin	5.01%
EBITDA Margin	28.77%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.77%.

Dividend Per Share	21.00
Dividend Yield	1.77%
Dividend Growth (YoY)	-61.82%
Years of Dividend Growth	n/a
Payout Ratio	49.32%
Buyback Yield	0.05%
Shareholder Yield	1.82%
Earnings Yield	4.78%
FCF Yield	-42.72%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a