SUMCO Corporation (SUMCF) Stock Statistics & Valuation Metrics
Total Valuation
SUMCO Corporation has a market cap or net worth of $5.16B. The enterprise value is $1.74T.
- Market Cap
- $5.16B
- Enterprise Value
- $1.74T
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
- ―
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 -29.27. SUMCO Corporation’s PEG ratio is 0.29.
- PE Ratio
- -29.27
- PS Ratio
- 1.94
- PB Ratio
- 1.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.29
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 $0.06, resulting in a dividend yield of 0.86%
- Dividend Per Share
- $0.06
- Dividend Yield
- 0.86%
- Payout Ratio
- -30.80%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -3.42%
Stock Price Statistics
- Beta
- 2.23
- 52-Week Price Change
- 36.44%
- 50-Day Moving Average
- 19.77
- 200-Day Moving Average
- 18.52
- Relative Strength Index (RSI)
- 32.20
- Average Volume (3m)
- 3,727
Important Dates
SUMCO Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Jun 30, 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 13.35, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.60
- EV to EBITDA
- 13.35
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SUMCO Corporation has $111.77B in cash and marketable securities with $367.34B in debt, giving a net cash position of -$255.57B billion.
- Cash & Marketable Securities
- $111.77B
- Total Debt
- $367.34B
- Net Cash
- -$255.57B
- Net Cash Per Share
- -$729.84
- Tangible Book Value Per Share
- $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 $21.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $21.77
- Price Target Upside
- 49.24% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 0.55%
- EPS Growth Forecast
- -362.01%