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Sumco Corporation (SUOPY)
OTHER OTC:SUOPY
Total Valuation
Sumco has a market cap or net worth of $2.68B. The enterprise value is $1.10T.
Market Cap$2.68B
Enterprise Value$1.10T
Share Statistics
Sumco has 175,083,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,083,620
Owned by Insiders―
Owned by Institutions0.05%
Financial Efficiency
Sumco’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.27M
Profits Per Employee3.21M
Employee Count9,850
Asset Turnover0.34
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Sumco is 20.54. Sumco’s PEG ratio is 0.18.
PE Ratio20.54
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.69
Price to FCF11.15
Price to Operating Cash Flow3.36
PEG Ratio0.18
Income Statement
In the last 12 months, Sumco had revenue of 396.62B and earned 19.88B in profits. Earnings per share was 113.68.
Revenue396.62B
Gross Profit72.73B
Operating Income36.92B
Pretax Income31.64B
Net Income19.88B
EBITDA113.25B
Earnings Per Share (EPS)113.68
Cash Flow
In the last 12 months, operating cash flow was 81.72B and capital expenditures 0.00, giving a free cash flow of 81.72B billion.
Operating Cash Flow81.72B
Free Cash Flow81.72B
Free Cash Flow per Share466.73
Dividends & Yields
Sumco pays an annual dividend of $0.055, resulting in a dividend yield of 2.74%
Dividend Per Share$0.055
Dividend Yield2.74%
Payout Ratio8.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-52.88%
50-Day Moving Average13.27
200-Day Moving Average16.29
Relative Strength Index (RSI)53.49
Average Volume (3m)20.00
Important Dates
Sumco upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Sumco as a current ratio of 2.66, with Debt / Equity ratio of 26.50%
Current Ratio2.66
Quick Ratio1.23
Debt to Market Cap0.87
Net Debt to EBITDA2.36
Interest Coverage Ratio14.10
Taxes
In the past 12 months, Sumco has paid 8.37B in taxes.
Income Tax8.37B
Effective Tax Rate0.26
Enterprise Valuation
Sumco EV to EBITDA ratio is 9.56, with an EV/FCF ratio of -6.10.
EV to Sales2.73
EV to EBITDA9.56
EV to Free Cash Flow-6.10
EV to Operating Cash Flow15.56
Balance Sheet
Sumco has $155.24B in cash and marketable securities with ¥339.23B in debt, giving a net cash position of $183.99B billion.
Cash & Marketable Securities$155.24B
Total Debt¥339.23B
Net Cash$183.99B
Net Cash Per Share$1.05K
Tangible Book Value Per Share$1.86K
Margins
Gross margin is 32.50%, with operating margin of 9.31%, and net profit margin of 5.01%.
Gross Margin32.50%
Operating Margin9.31%
Pretax Margin7.98%
Net Profit Margin5.01%
EBITDA Margin28.55%
EBIT Margin8.64%
Analyst Forecast
The average price target for Sumco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.29%
EPS Growth Forecast-46.62%