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Sumco (SUOPY) Stock Statistics & Valuation Metrics

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Total Valuation

Sumco has a market cap or net worth of $3.94B. The enterprise value is $10.69B.

Market Cap
$3.94B
Enterprise Value
$10.69B

Share Statistics

Sumco has 175,083,620 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
175,083,620
Owned by Insiders
―
Owned by Institutions
0.05%

Financial Efficiency

Sumco’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-0.33%
Return on Capital Employed (ROCE)
-0.00
Revenue Per Employee
44.22M
Profits Per Employee
-1.27M
Employee Count
9,714
Asset Turnover
0.38
Inventory Turnover
1.50

Valuation Ratios

The current PE Ratio of Sumco is -22.50. Sumco’s PEG ratio is 0.22.

PE Ratio
-22.50
PS Ratio
1.49
PB Ratio
1.10
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.22

Income Statement

In the last 12 months, Sumco had revenue of 429.53B and earned -12.32B in profits. Earnings per share was -70.58.

Revenue
429.53B
Gross Profit
52.33B
Operating Income
-3.41B
Pretax Income
-4.07B
Net Income
-12.32B
EBITDA
117.89B
Earnings Per Share (EPS)
-70.58

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 pays an annual dividend of $0.12, resulting in a dividend yield of 0.88%

Dividend Per Share
$0.12
Dividend Yield
0.88%
Payout Ratio
-28.88%
Free Cash Flow Yield
0.00%
Earnings Yield
-4.44%

Stock Price Statistics

Beta
2.03
52-Week Price Change
15.93%
50-Day Moving Average
37.52
200-Day Moving Average
36.48
Relative Strength Index (RSI)
22.84
Average Volume (3m)
30.74K

Important Dates

Sumco 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 29, 2026

Financial Position

Sumco as a current ratio of 3.21, with Debt / Equity ratio of 61.18%

Current Ratio
3.21
Quick Ratio
1.33
Debt to Market Cap
0.73
Net Debt to EBITDA
2.43
Interest Coverage Ratio
-1.20

Taxes

In the past 12 months, Sumco has paid 6.48B in taxes.

Income Tax
6.48B
Effective Tax Rate
-1.59

Enterprise Valuation

Sumco EV to EBITDA ratio is 11.05, with an EV/FCF ratio of 0.00.

EV to Sales
2.15
EV to EBITDA
11.05
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Sumco 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
-$1,459.72
Tangible Book Value Per Share
$3,626.70

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 is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
0.55%
EPS Growth Forecast
-361.99%

Scores

Smart Score
3
AI Score
46