Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of JPY 420.00 billion. The enterprise value is 769.95 billion.

Market Cap	420.00B
Enterprise Value	769.95B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Sumco has 349.71 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	349.71M
Shares Outstanding	349.71M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	57.44%
Float	343.35M

Valuation Ratios

The trailing PE ratio is 40.60.

PE Ratio	40.60
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.64
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	74.43
EV / Sales	1.91
EV / EBITDA	7.37
EV / EBIT	35.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.56.

Current Ratio	2.97
Quick Ratio	1.19
Debt / Equity	0.56
Debt / EBITDA	3.49
Debt / FCF	n/a
Interest Coverage	7.58

Financial Efficiency

Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.84%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	40.99M
Profits Per Employee	1.05M
Employee Count	9,850
Asset Turnover	0.34
Inventory Turnover	1.43

Taxes

In the past 12 months, Sumco has paid 3.86 billion in taxes.

Income Tax	3.86B
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.84, so Sumco's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-27.50%
50-Day Moving Average	1,132.53
200-Day Moving Average	1,136.22
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	5,818,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sumco had revenue of JPY 403.72 billion and earned 10.34 billion in profits. Earnings per share was 29.58.

Revenue	403.72B
Gross Profit	71.86B
Operating Income	21.74B
Pretax Income	15.92B
Net Income	10.34B
EBITDA	104.43B
EBIT	21.74B
Earnings Per Share (EPS)	29.58

Full Income Statement

Balance Sheet

The company has 80.91 billion in cash and 364.52 billion in debt, giving a net cash position of -283.61 billion or -810.97 per share.

Cash & Cash Equivalents	80.91B
Total Debt	364.52B
Net Cash	-283.61B
Net Cash Per Share	-810.97
Equity (Book Value)	655.88B
Book Value Per Share	1,685.78
Working Capital	277.34B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 5.38% and 2.56%.

Gross Margin	17.80%
Operating Margin	5.38%
Pretax Margin	3.94%
Profit Margin	2.56%
EBITDA Margin	25.87%
EBIT Margin	5.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	21.00
Dividend Yield	1.75%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.73%
Earnings Yield	2.46%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 26, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jan 26, 2007
Split Type	Forward
Split Ratio	2

Scores

Sumco has an Altman Z-Score of 1.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	3