SUMCO Corporation (JP:3436)
:3436
3436 Stock Chart & Stats
¥1748.50
¥5.50(0.46%)
At close: 4:00 PM EST
¥1748.50
¥5.50(0.46%)
Day’s Range― - ―
52-Week Range¥745.50 - ¥1,875.00
Previous CloseN/A
Volume5.25M
Average Volume (3M)7.63M
Market Cap
¥612.27B
Enterprise Value¥898.76B
Total Cash (Recent Filing)¥80.91B
Total Debt (Recent Filing)¥364.52B
Price to Earnings (P/E)―
Beta1.37
Next Earnings
May 12, 2026EPS Estimate
-22.6Next Dividend Ex-DateN/A
Dividend Yield1.14%
Share Statistics
EPS (TTM)-30.75
Shares Outstanding350,175,140
10 Day Avg. Volume5,665,710
30 Day Avg. Volume7,626,399
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,550.00Price Target Upside-11.35% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-45.7
Revenue Forecast (FY)¥424.36B
Bulls Say, Bears Say
Bulls Say
Operating Cash Flow StrengthConsistently positive operating cash flow (JPY100bn in FY2025) demonstrates the core wafer business converts sales into cash even during earnings volatility. This durable cash generation funds working capital, supports dividends and capacity modernization, and provides a multi-quarter buffer to absorb cyclical downturns.
Exposure To AI-driven 300mm RecoveryStructural demand tailwinds from AI and increasing DRAM/NAND requirements underpin a multi-year recovery in 300mm wafers, where SUMCO competes. This secular upgrade aligns with SUMCO's planned new capacity and modernization, implying sustainable volume growth and better product mix for leading-edge wafers over the medium term.
Manageable Balance Sheet LeverageA sizable equity base and moderate gross debt-to-equity (~0.61x) provide financial flexibility through cycles. Even with leverage drifting up, the balance sheet can support continued capex phasing and working capital needs, reducing short-to-medium-term refinancing risk and enabling strategic investment in leading-edge capacity.
Bears Say
Shift To Net LossesThe transition from profitability to a full-year net loss and declining retained earnings erode internal capital and reduce buffer for future investments or shocks. Persistent net losses over reporting periods impair earnings quality, limit discretionary spending, and increase reliance on cash generation or external financing during downcycles.
Negative Free Cash Flow And Heavy Historic CapexDespite positive OCF, multi-year negative free cash flow and prior very large capex leave cash down and pressure liquidity. Ongoing modernization requires investment; if earnings or wafer demand weaken, continued negative FCF limits strategic flexibility and raises refinancing or funding risk over the medium term.
Structural 200mm Decline And Inventory NormalizationA sustained structural drop in 200mm volumes, combined with high legacy inventory and expected customer normalization, reduces a stable revenue base and depresses near-term wafer volumes and pricing. Commodity 200mm pricing pressure and competition undermine margins and slow recovery of legacy-node earnings.
SUMCO Corporation News
3436 FAQ
What was SUMCO Corporation’s price range in the past 12 months?
SUMCO Corporation lowest stock price was ¥745.50 and its highest was ¥1875.00 in the past 12 months.
What is SUMCO Corporation’s market cap?
SUMCO Corporation’s market cap is ¥612.27B.
When is SUMCO Corporation’s upcoming earnings report date?
SUMCO Corporation’s upcoming earnings report date is May 12, 2026 which is in 40 days.
How were SUMCO Corporation’s earnings last quarter?
SUMCO Corporation released its earnings results on Feb 10, 2026. The company reported -¥30.75 earnings per share for the quarter, missing the consensus estimate of -¥20.279 by -¥10.471.
Is SUMCO Corporation overvalued?
According to Wall Street analysts SUMCO Corporation’s price is currently Overvalued.
Does SUMCO Corporation pay dividends?
SUMCO Corporation pays a Semiannually dividend of ¥10 which represents an annual dividend yield of 1.14%. See more information on SUMCO Corporation dividends here
What is SUMCO Corporation’s EPS estimate?
SUMCO Corporation’s EPS estimate is -22.6.
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 -¥30.75 in its last earnings report, missing expectations of -¥20.279. Following the earnings report the stock price went up 4.131%.
Which hedge fund is a major shareholder of SUMCO Corporation?
Currently, no hedge funds are holding shares in JP:3436
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.
3436 Stock 12 Month Forecast
Average Price Target
¥1,550.00
▼(-11.35% Downside)
Technical Analysis
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Options Prices
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