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Sumco Corporation (SUOPY)
OTHER OTC:SUOPY
Total Valuation
Sumco has a market cap or net worth of $3.98B. The enterprise value is $5.17B.
Market Cap$3.98B
Enterprise Value$5.17B
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 Institutions0.05%
Financial Efficiency
Sumco’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee40.27M
Profits Per Employee3.21M
Employee Count9,850
Asset Turnover0.34
Inventory Turnover1.39
Valuation Ratios
The current PE Ratio of Sumco is 58.1. Sumco’s PEG ratio is -0.30.
PE Ratio58.1
PS Ratio1.03
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-2.30
Price to Operating Cash Flow0.00
PEG Ratio-0.30
Income Statement
In the last 12 months, Sumco had revenue of 396.62B and earned 19.88B in profits. Earnings per share was 113.68.
Revenue396.62B
Gross Profit72.73B
Operating Income36.92B
Pretax Income31.64B
Net Income19.88B
EBITDA113.25B
Earnings Per Share (EPS)113.68
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 $0.055, resulting in a dividend yield of 1.05%
Dividend Per Share$0.055
Dividend Yield1.05%
Payout Ratio14.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change10.75%
50-Day Moving Average18.98
200-Day Moving Average15.75
Relative Strength Index (RSI)57.62
Average Volume (3m)163.00
Important Dates
Sumco upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend DateDec 31, 2024
Financial Position
Sumco as a current ratio of 2.66, with Debt / Equity ratio of 61.83%
Current Ratio2.66
Quick Ratio1.23
Debt to Market Cap0.87
Net Debt to EBITDA2.36
Interest Coverage Ratio14.10
Taxes
In the past 12 months, Sumco has paid 8.37B in taxes.
Income Tax8.37B
Effective Tax Rate0.26
Enterprise Valuation
Sumco EV to EBITDA ratio is 5.96, with an EV/FCF ratio of -3.80.
EV to Sales1.70
EV to EBITDA5.96
EV to Free Cash Flow-3.80
EV to Operating Cash Flow9.69
Balance Sheet
Sumco 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-$1.62K
Tangible Book Value Per Share$3.72K
Margins
Gross margin is 17.80%, with operating margin of 9.31%, and net profit margin of 5.01%.
Gross Margin17.80%
Operating Margin9.31%
Pretax Margin7.98%
Net Profit Margin5.01%
EBITDA Margin28.55%
EBIT Margin8.64%
Analyst Forecast
The average price target for Sumco is $18.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.00
Price Target Upside-18.37% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.22%
EPS Growth Forecast-62.06%