Japan · Delayed Price · Currency is JPY Sumco Statistics
Total Valuation
Sumco has a market cap or net worth of JPY 1.13 trillion. The enterprise value is 1.46 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.46T |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 58.53% |
| Float | 344.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.52 |
| PS Ratio | 2.69 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 42.05 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 54.28.
| EV / Earnings | n/a |
| EV / Sales | 3.48 |
| EV / EBITDA | 13.26 |
| EV / EBIT | n/a |
| EV / FCF | 54.28 |
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 | 3.35 |
| Debt / FCF | 13.68 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -4.06% and return on invested capital (ROIC) is -2.35%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -2.35% |
| Return on Capital Employed (ROCE) | -2.13% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| 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 +161.46% 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 | +161.46% |
| 50-Day Moving Average | 3,868.72 |
| 200-Day Moving Average | 2,543.98 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 12,878,445 |
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 | -21.19B |
| Pretax Income | -20.79B |
| Net Income | -27.73B |
| EBITDA | 109.52B |
| EBIT | -21.19B |
| 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
In the last 12 months, operating cash flow was 92.88 billion and capital expenditures -66.02 billion, giving a free cash flow of 26.86 billion.
| Operating Cash Flow | 92.88B |
| Capital Expenditures | -66.02B |
| Depreciation & Amortization | 130.71B |
| Net Borrowing | 151.00M |
| Free Cash Flow | 26.86B |
| FCF Per Share | 76.79 |
Margins
Gross margin is 9.33%, with operating and profit margins of -5.05% and -6.61%.
| Gross Margin | 9.33% |
| Operating Margin | -5.05% |
| Pretax Margin | -4.96% |
| Profit Margin | -6.61% |
| EBITDA Margin | 26.12% |
| EBIT Margin | -5.05% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.63% |
| Earnings Yield | -2.46% |
| FCF Yield | 2.38% |
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 3,861.25, which is 19.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 3,861.25 |
| Price Target Difference | 19.58% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.09% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |