Japan · Delayed Price · Currency is JPY Sumco Statistics
Total Valuation
Sumco has a market cap or net worth of JPY 1.15 trillion. The enterprise value is 1.48 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.48T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 66.06% |
| Float | 343.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -63.77 |
| EV / Sales | 3.63 |
| EV / EBITDA | 13.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.36 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | n/a |
| Interest Coverage | -5.71 |
Financial Efficiency
Return on equity (ROE) is -3.48% and return on invested capital (ROIC) is -1.81%.
| Return on Equity (ROE) | -3.48% |
| Return on Assets (ROA) | -0.90% |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -1.65% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 42.06M |
| Profits Per Employee | -2.40M |
| Employee Count | 9,714 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Sumco has paid 5.64 billion in taxes.
| Income Tax | 5.64B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.41% in the last 52 weeks. The beta is 1.00, so Sumco's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +237.41% |
| 50-Day Moving Average | 2,384.28 |
| 200-Day Moving Average | 1,689.00 |
| Relative Strength Index (RSI) | 60.18 |
| Average Volume (20 Days) | 15,091,550 |
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 408.60 billion and -23.27 billion in losses. Loss per share was -66.53.
| Revenue | 408.60B |
| Gross Profit | 43.95B |
| Operating Income | -16.54B |
| Pretax Income | -16.75B |
| Net Income | -23.27B |
| EBITDA | 108.33B |
| EBIT | -16.54B |
| Loss Per Share | -66.53 |
Balance Sheet
The company has 109.98 billion in cash and 373.89 billion in debt, with a net cash position of -263.91 billion or -754.65 per share.
| Cash & Cash Equivalents | 109.98B |
| Total Debt | 373.89B |
| Net Cash | -263.91B |
| Net Cash Per Share | -754.65 |
| Equity (Book Value) | 640.43B |
| Book Value Per Share | 1,628.05 |
| Working Capital | 325.97B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 124.87B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.76%, with operating and profit margins of -4.05% and -5.69%.
| Gross Margin | 10.76% |
| Operating Margin | -4.05% |
| Pretax Margin | -4.10% |
| Profit Margin | -5.69% |
| EBITDA Margin | 26.51% |
| EBIT Margin | -4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -2.03% |
| 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 2,315.00, which is -28.92% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,315.00 |
| Price Target Difference | -28.92% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 2 |