SUMCO Corporation (SUMCF)
OTHER OTC:SUMCF
SUMCF Stock Chart & Stats
$13.88
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Market closed
$13.88
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Day’s Range― - ―
52-Week Range$6.53 - $29.44
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
$8.83B
Enterprise Value$1.66T
Total Cash (Recent Filing)$80.91B
Total Debt (Recent Filing)$364.52B
Price to Earnings (P/E)―
Beta1.93
Next Earnings
Aug 12, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend Yield1.25%
Share Statistics
EPS (TTM)29.58
Shares Outstanding350,175,140
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.27
Price to Book (P/B)0.87
Price to Sales (P/S)1.22
P/FCF Ratio-45.65
Enterprise Value/Market Cap188.14
Enterprise Value/Revenue4.11
Enterprise Value/Gross Profit23.11
Enterprise Value/Ebitda16.46
Forecast
1Y Price Target
$14.44Price Target Upside4.04% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)-0.32
Revenue Forecast (FY)$2.70B
Bulls Say, Bears Say
Bulls Say
AI-driven Demand & 300mm RecoverySUMCO sits squarely in a structural upcycle as AI/leading-edge demand lifts 300‑mm wafer consumption. Management forecasts DRAM wafer demand to rise materially over 3–4 years, supporting sustained utilization of modern fabs and durable revenue growth as customers expand capacity for memory and NAND.
Strong Operating Cash Flow And Lower CapExConsistent positive operating cash flow (+JPY100bn) combined with a sharp CapEx pullback (FY2025 CapEx JPY79.9bn vs JPY214.9bn in 2024) improves liquidity and financial flexibility. This durable cash generation supports modernization spending, dividends and buffers against cyclicality over the medium term.
Planned Capacity Modernization And Tech RecognitionPlanned add‑on leading‑edge capacity and modernization of legacy fabs position SUMCO to capture logic and advanced-node demand. Coupled with repeated external recognition (e.g., multi‑year acknowledgement by major partners) and a managed leadership handover, this strengthens long‑term competitive positioning and execution capability.
Bears Say
Net Losses And Profitability PressureThe company moved from modest operating profit to a full‑year net loss, and quarterly operating losses persisted into guidance for FY2026. Structural profitability is weakened by high depreciation and one‑offs, making earnings volatile and reducing the margin of safety for reinvestment or shareholder returns over the medium term.
Negative Free Cash Flow And Cash DeclineDespite strong operating cash flow, heavy prior investing produced negative full‑year free cash flow and a material decline in cash reserves. Persistently negative FCF reduces strategic optionality, tightens liquidity cushions through downcycles, and increases sensitivity to further capex or working capital needs.
Product Mix Shift, 200mm Decline And Pricing PressureA structural decline in 200‑mm demand and a shift to lower‑margin polished wafers compress long‑run margins. Legacy inventory normalization and intensified low‑cost competition threaten pricing power, meaning revenue and margin recovery depends on successful migration to higher‑value, leading‑edge products.
SUMCO Corporation News
SUMCF FAQ
What was SUMCO Corporation’s price range in the past 12 months?
SUMCO Corporation lowest stock price was $6.53 and its highest was $29.44 in the past 12 months.
What is SUMCO Corporation’s market cap?
SUMCO Corporation’s market cap is $8.83B.
When is SUMCO Corporation’s upcoming earnings report date?
SUMCO Corporation’s upcoming earnings report date is Aug 12, 2026 which is in 65 days.
How were SUMCO Corporation’s earnings last quarter?
SUMCO Corporation released its earnings results on May 12, 2026. The company reported -$0.151 earnings per share for the quarter, missing the consensus estimate of -$0.141 by -$0.01.
Is SUMCO Corporation overvalued?
According to Wall Street analysts SUMCO Corporation’s price is currently Undervalued.
Does SUMCO Corporation pay dividends?
SUMCO Corporation pays a Semiannually dividend of $0.05 which represents an annual dividend yield of 1.25%. See more information on SUMCO Corporation dividends here
What is SUMCO Corporation’s EPS estimate?
SUMCO Corporation’s EPS estimate is -0.04.
How many shares outstanding does SUMCO Corporation have?
SUMCO Corporation has 350,175,140 shares outstanding.
What happened to SUMCO Corporation’s price movement after its last earnings report?
SUMCO Corporation reported an EPS of -$0.151 in its last earnings report, missing expectations of -$0.141. Following the earnings report the stock price went down -15.565%.
Which hedge fund is a major shareholder of SUMCO Corporation?
Currently, no hedge funds are holding shares in SUMCF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
SUMCO Corporation
Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. It provides monocrystalline ingots, as well as polished, annealed, epitaxial, junction isolated, silicon-on-insulator, and reclaimed polished wafers. The company was formerly known as Sumitomo Mitsubishi Silicon Corp. and changed its name to Sumco Corporation in August 2005. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan.
SUMCF Stock 12 Month Forecast
Average Price Target
$14.44
▲(4.04% Upside)
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Ownership Overview
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Insiders
11.22% Mutual Funds
― Other Institutional Investors
80.97% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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