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Total Valuation
SUMCO Corporation has a market cap or net worth of ¥1.37T. The enterprise value is ¥915.34K.
Market Cap¥1.37T
Enterprise Value¥915.34K
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 0.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee42.17M
Profits Per Employee-1.21M
Employee Count9,714
Asset Turnover0.36
Inventory Turnover1.42
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 Profit54.50B
Operating Income1.34B
Pretax Income-3.89B
Net Income-11.75B
EBITDA114.51B
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 0.51%
Dividend Per Share¥10
Dividend Yield0.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change211.65%
50-Day Moving Average3.99K
200-Day Moving Average2.24K
Relative Strength Index (RSI)43.34
Average Volume (3m)7.63M
Important Dates
SUMCO Corporation upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
SUMCO Corporation as a current ratio of 3.21, with Debt / Equity ratio of 65.67%
Current Ratio3.21
Quick Ratio1.33
Debt to Market Cap0.70
Net Debt to EBITDA2.50
Interest Coverage Ratio0.50
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 6.88, with an EV/FCF ratio of -71.70.
EV to Sales1.92
EV to EBITDA6.88
EV to Free Cash Flow-71.70
EV to Operating Cash Flow7.88
Balance Sheet
SUMCO Corporation has ¥109.97B in cash and marketable securities with ¥373.89B in debt, giving a net cash position of -¥263.91B billion.
Cash & Marketable Securities¥109.97B
Total Debt¥373.89B
Net Cash-¥263.91B
Net Cash Per Share-¥753.66
Tangible Book Value Per Share¥1.83K
Margins
Gross margin is 10.24%, with operating margin of 0.33%, and net profit margin of -2.87%.
Gross Margin10.24%
Operating Margin0.33%
Pretax Margin-0.95%
Net Profit Margin-2.87%
EBITDA Margin27.95%
EBIT Margin-0.29%
Analyst Forecast
The average price target for SUMCO Corporation is ¥4,143.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,143.33
Price Target Upside97.77% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast0.75%
EPS Growth Forecast-230.21%