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Total Valuation
Sumco has a market cap or net worth of $11.31B. The enterprise value is $1.77T.
Market Cap$11.31B
Enterprise Value$1.77T
Share Statistics
Sumco has 175,083,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,083,620
Owned by Insiders―
Owned by Institutions―
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)>-0.01
Revenue Per Employee44.22M
Profits Per Employee-1.27M
Employee Count9,714
Asset Turnover0.38
Inventory Turnover1.50
Valuation Ratios
The current PE Ratio of Sumco is ―. Sumco’s PEG ratio is 0.24.
PE Ratio―
PS Ratio1.13
PB Ratio0.84
Price to Fair Value0.84
Price to FCF-42.24
Price to Operating Cash Flow0.00
PEG Ratio0.24
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.
Revenue429.53B
Gross Profit52.33B
Operating Income-3.41B
Pretax Income-4.07B
Net Income-12.32B
EBITDA117.89B
Earnings Per Share (EPS)-70.58
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 pays an annual dividend of $0.062, resulting in a dividend yield of 0.83%
Dividend Per Share$0.062
Dividend Yield0.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change298.00%
50-Day Moving Average46.80
200-Day Moving Average27.24
Relative Strength Index (RSI)63.35
Average Volume (3m)163.00
Important Dates
Sumco upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Sumco as a current ratio of 3.21, with Debt / Equity ratio of 65.67%
Current Ratio3.21
Quick Ratio1.33
Debt to Market Cap0.73
Net Debt to EBITDA2.43
Interest Coverage Ratio-1.20
Taxes
In the past 12 months, Sumco has paid 6.48B in taxes.
Income Tax6.48B
Effective Tax Rate-1.59
Enterprise Valuation
Sumco EV to EBITDA ratio is 6.56, with an EV/FCF ratio of -67.12.
EV to Sales1.80
EV to EBITDA6.56
EV to Free Cash Flow-67.12
EV to Operating Cash Flow7.38
Balance Sheet
Sumco has $110.45B in cash and marketable securities with $375.51B in debt, giving a net cash position of -$265.06B billion.
Cash & Marketable Securities$110.45B
Total Debt$375.51B
Net Cash-$265.06B
Net Cash Per Share-$1.51K
Tangible Book Value Per Share$3.67K
Margins
Gross margin is 10.24%, with operating margin of -0.79%, and net profit margin of -2.87%.
Gross Margin10.24%
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.99%
EPS Growth Forecast-229.56%