SUMCO Corporation (JP:3436)
:3436
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3436 Stock Chart & Stats
¥2095.00
¥5.50(0.46%)
At close: 4:00 PM EST
¥2095.00
¥5.50(0.46%)
Day’s Range― - ―
52-Week Range¥937.00 - ¥2,450.50
Previous CloseN/A
Volume5.25M
Average Volume (3M)7.63M
Market Cap
¥833.22B
Enterprise Value¥1.11T
Total Cash (Recent Filing)¥80.91B
Total Debt (Recent Filing)¥364.52B
Price to Earnings (P/E)―
Beta1.42
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
¥1,530.00Price Target Upside-26.97% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-50.19
Revenue Forecast (FY)¥419.17B
Bulls Say, Bears Say
Bulls Say
Operating Cash GenerationConsistently positive operating cash flow (JPY100bn) provides durable liquidity to fund operations and staged investments, supporting the company through cyclical semiconductor demand. This cash buffer enables CapEx pacing, working capital support, and preserves strategic optionality during downcycles.
AI & 300mm Demand TailwindsExposure to a recovering 300mm market and projected AI-driven DRAM/NAND wafer demand growth represents a structural revenue runway. Rising demand for leading-edge wafers should improve utilization and mix over multiple years, supporting sustainable top-line and margin recovery as capacity modernizes.
Balance Sheet & Leverage BufferA sizable equity base and moderate gross D/E (0.61x) give SUMCO a defensible capital structure through cycles. Manageable leverage preserves financial flexibility to fund modernization, repay obligations, and absorb earnings volatility without immediate refinancing pressure, supporting strategic execution.
Bears Say
Net Loss And Earnings VolatilityThe shift to a full-year net loss weakens retained earnings and reduces the company's internal funding capacity. Persistent earnings volatility undermines reinvestment ability and heightens sensitivity to demand swings, making multi-quarter recovery dependent on sustained volume and pricing improvements.
Heavy Depreciation BurdenSubstantially higher depreciation is a lasting earnings headwind from prior capital intensity. While non‑cash, this drag compresses reported profitability and ROIC for years, constraining headline margin recovery and reducing flexibility to show sustained net profits until asset bases ramp revenue further.
200mm Secular Decline & Inventory RiskA structural decline in 200mm demand plus elevated legacy inventory implies multi-quarter volume and margin pressure for commodity wafers. Inventory normalization will likely depress shipments and pricing at legacy nodes, slowing revenue recovery and forcing resource reallocation to modernize plants.
SUMCO Corporation News
3436 FAQ
What was SUMCO Corporation’s price range in the past 12 months?
SUMCO Corporation lowest stock price was ¥937.00 and its highest was ¥2450.50 in the past 12 months.
What is SUMCO Corporation’s market cap?
SUMCO Corporation’s market cap is ¥833.22B.
When is SUMCO Corporation’s upcoming earnings report date?
SUMCO Corporation’s upcoming earnings report date is May 12, 2026 which is in 13 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
¥1,530.00
▼(-26.97% Downside)
Technical Analysis
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Options Prices
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