Japan · Delayed Price · Currency is JPY Sumco Statistics
Total Valuation
Sumco has a market cap or net worth of JPY 1.42 trillion. The enterprise value is 1.75 trillion.
| Market Cap | 1.42T |
| Enterprise Value | 1.75T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Sumco has 349.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 349.73M |
| Shares Outstanding | 349.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 62.15% |
| Float | 344.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.43 |
| PS Ratio | 3.39 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.17 |
| EV / EBITDA | 15.40 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.37 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | n/a |
| Interest Coverage | -6.40 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 43.17M |
| Profits Per Employee | -2.85M |
| Employee Count | 9,714 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Sumco has paid 5.55 billion in taxes.
| Income Tax | 5.55B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.14% in the last 52 weeks. The beta is 1.12, so Sumco's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +238.14% |
| 50-Day Moving Average | 4,001.60 |
| 200-Day Moving Average | 2,417.63 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | 18,312,490 |
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 419.31 billion and -27.73 billion in losses. Loss per share was -79.28.
| Revenue | 419.31B |
| Gross Profit | 39.13B |
| Operating Income | -20.49B |
| Pretax Income | -20.79B |
| Net Income | -27.73B |
| EBITDA | 113.56B |
| EBIT | -20.49B |
| Loss Per Share | -79.28 |
Balance Sheet
The company has 111.77 billion in cash and 367.34 billion in debt, with a net cash position of -255.57 billion or -730.77 per share.
| Cash & Cash Equivalents | 111.77B |
| Total Debt | 367.34B |
| Net Cash | -255.57B |
| Net Cash Per Share | -730.77 |
| Equity (Book Value) | 641.07B |
| Book Value Per Share | 1,624.55 |
| Working Capital | 335.52B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 134.05B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.33%, with operating and profit margins of -4.89% and -6.61%.
| Gross Margin | 9.33% |
| Operating Margin | -4.89% |
| Pretax Margin | -4.96% |
| Profit Margin | -6.61% |
| EBITDA Margin | 27.08% |
| EBIT Margin | -4.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.51% |
| Earnings Yield | -1.95% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Sumco is 3,907.50, which is -3.78% lower than the current price. The consensus rating is "Hold".
| Price Target | 3,907.50 |
| Price Target Difference | -3.78% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | 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 1.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 3 |