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SUMCO Corporation (3436) Stock Statistics & Valuation Metrics

15 Followers

Total Valuation

SUMCO Corporation has a market cap or net worth of JPY 669.17B. The enterprise value is JPY 1.29T.

Market Cap
JPY 669.17B
Enterprise Value
JPY 1.29T

Share Statistics

SUMCO Corporation has 350,175,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
350,175,140
Owned by Insiders
―
Owned by Institutions
17.70%

Financial Efficiency

SUMCO Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
0.13%
Return on Capital Employed (ROCE)
0.00
Revenue Per Employee
42.17M
Profits Per Employee
-1.21M
Employee Count
9,714
Asset Turnover
0.36
Inventory Turnover
1.42

Valuation Ratios

The current PE Ratio of SUMCO Corporation is -27.74. SUMCO Corporation’s PEG ratio is 0.27.

PE Ratio
-27.74
PS Ratio
1.83
PB Ratio
1.35
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.27

Income Statement

In the last 12 months, SUMCO Corporation had revenue of 409.67B and earned -11.75B in profits. Earnings per share was -33.60.

Revenue
409.67B
Gross Profit
54.50B
Operating Income
1.34B
Pretax Income
-3.89B
Net Income
-11.75B
EBITDA
114.51B
Earnings Per Share (EPS)
-33.60

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

SUMCO Corporation pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.96%

Dividend Per Share
JPY 10.00
Dividend Yield
0.96%
Payout Ratio
-30.06%
Free Cash Flow Yield
0.00%
Earnings Yield
-3.80%

Stock Price Statistics

Beta
2.26
52-Week Price Change
41.82%
50-Day Moving Average
2920.93
200-Day Moving Average
2922.38
Relative Strength Index (RSI)
37.58
Average Volume (3m)
12.13M

Important Dates

SUMCO Corporation upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 11, 2026
Next Earnings Date
Feb 11, 2027
Ex-Dividend Date
Jun 29, 2026

Financial Position

SUMCO Corporation as a current ratio of 3.21, with Debt / Equity ratio of 61.16%

Current Ratio
3.21
Quick Ratio
1.33
Debt to Market Cap
0.70
Net Debt to EBITDA
2.50
Interest Coverage Ratio
0.50

Taxes

In the past 12 months, SUMCO Corporation has paid 6.18B in taxes.

Income Tax
6.18B
Effective Tax Rate
-1.59

Enterprise Valuation

SUMCO Corporation EV to EBITDA ratio is 12.35, with an EV/FCF ratio of 0.00.

EV to Sales
2.40
EV to EBITDA
12.35
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

SUMCO Corporation has JPY 111.77B in cash and marketable securities with JPY 367.34B in debt, giving a net cash position of -JPY 255.57B billion.

Cash & Marketable Securities
JPY 111.77B
Total Debt
JPY 367.34B
Net Cash
-JPY 255.57B
Net Cash Per Share
-JPY 729.84
Tangible Book Value Per Share
JPY 1,813.41

Margins

Gross margin is 8.83%, with operating margin of -3.48%, and net profit margin of -6.61%.

Gross Margin
8.83%
Operating Margin
-3.48%
Pretax Margin
-4.96%
Net Profit Margin
-6.61%
EBITDA Margin
19.46%
EBIT Margin
-3.69%

Analyst Forecast

The average price target for SUMCO Corporation is JPY 3,430.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
JPY 3,430.00
Price Target Upside
64.19% Upside
Analyst Consensus
Moderate Buy
Analyst Count
3
Revenue Growth Forecast
8.25%
EPS Growth Forecast
-793.00%

Scores

Smart Score
―
AI Score
48