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SUMCO Corporation (JP:3436)
:3436

SUMCO Corporation (3436) Stock Statistics & Valuation Metrics

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Total Valuation

SUMCO Corporation has a market cap or net worth of ¥542.93B. The enterprise value is ¥851.00B.
Market Cap¥542.93B
Enterprise Value¥851.00B

Share Statistics

SUMCO Corporation has 350,175,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,175,140
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 -0.31%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.31%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee41.59M
Profits Per Employee-1.19M
Employee Count9,850
Asset Turnover0.36
Inventory Turnover1.44

Valuation Ratios

The current PE Ratio of SUMCO Corporation is ―. SUMCO Corporation’s PEG ratio is 0.27.
PE Ratio
PS Ratio1.22
PB Ratio0.87
Price to Fair Value0.87
Price to FCF-45.65
Price to Operating Cash Flow0.00
PEG Ratio0.27

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.
Revenue409.67B
Gross Profit49.91B
Operating Income-3.25B
Pretax Income-3.89B
Net Income-11.75B
EBITDA112.44B
Earnings Per Share (EPS)-33.60

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

SUMCO Corporation pays an annual dividend of ¥10, resulting in a dividend yield of 1.14%
Dividend Per Share¥10
Dividend Yield1.14%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.35
52-Week Price Change37.93%
50-Day Moving Average1.52K
200-Day Moving Average1.32K
Relative Strength Index (RSI)52.52
Average Volume (3m)7.63M

Important Dates

SUMCO Corporation upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

SUMCO Corporation as a current ratio of 3.21, with Debt / Equity ratio of 61.18%
Current Ratio3.21
Quick Ratio1.33
Debt to Market Cap0.70
Net Debt to EBITDA2.55
Interest Coverage Ratio-1.20

Taxes

In the past 12 months, SUMCO Corporation has paid 6.18B in taxes.
Income Tax6.18B
Effective Tax Rate-1.59

Enterprise Valuation

SUMCO Corporation EV to EBITDA ratio is 7.01, with an EV/FCF ratio of -71.72.
EV to Sales1.92
EV to EBITDA7.01
EV to Free Cash Flow-71.72
EV to Operating Cash Flow7.88

Balance Sheet

SUMCO Corporation has ¥80.91B in cash and marketable securities with ¥364.52B in debt, giving a net cash position of -¥283.61B billion.
Cash & Marketable Securities¥80.91B
Total Debt¥364.52B
Net Cash-¥283.61B
Net Cash Per Share-¥809.90
Tangible Book Value Per Share¥1.85K

Margins

Gross margin is 12.76%, with operating margin of -0.79%, and net profit margin of -2.87%.
Gross Margin12.76%
Operating Margin-0.79%
Pretax Margin-0.95%
Net Profit Margin-2.87%
EBITDA Margin27.45%
EBIT Margin-0.79%

Analyst Forecast

The average price target for SUMCO Corporation is ¥1,575.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,575.00
Price Target Upside-2.42% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast0.66%
EPS Growth Forecast-87.63%

Scores

Smart ScoreN/A
AI Score