Sumco Statistics

Total Valuation

Sumco has a market cap or net worth of JPY 560.06 billion. The enterprise value is 907.88 billion.

Market Cap	560.06B
Enterprise Value	907.88B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Sumco has 349.71 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	349.71M
Shares Outstanding	349.71M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	61.81%
Float	321.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	5.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -82.59.

EV / Earnings	-77.26
EV / Sales	2.22
EV / EBITDA	8.07
EV / EBIT	n/a
EV / FCF	-82.59

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.55.

Current Ratio	3.21
Quick Ratio	1.24
Debt / Equity	0.55
Debt / EBITDA	3.15
Debt / FCF	-32.18
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -0.35%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	-0.18%
Return on Invested Capital (ROIC)	-0.35%
Return on Capital Employed (ROCE)	-0.33%
Weighted Average Cost of Capital (WACC)	5.46%
Revenue Per Employee	41.59M
Profits Per Employee	-1.19M
Employee Count	9,850
Asset Turnover	0.36
Inventory Turnover	1.47

Taxes

In the past 12 months, Sumco has paid 6.18 billion in taxes.

Income Tax	6.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.99% in the last 52 weeks. The beta is 0.78, so Sumco's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+55.99%
50-Day Moving Average	1,571.88
200-Day Moving Average	1,346.07
Relative Strength Index (RSI)	53.40
Average Volume (20 Days)	8,856,650

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 409.67 billion and -11.75 billion in losses. Loss per share was -33.60.

Revenue	409.67B
Gross Profit	54.50B
Operating Income	-3.25B
Pretax Income	-3.89B
Net Income	-11.75B
EBITDA	112.44B
EBIT	-3.25B
Loss Per Share	-33.60

Full Income Statement

Balance Sheet

The company has 75.30 billion in cash and 353.71 billion in debt, giving a net cash position of -278.41 billion or -796.12 per share.

Cash & Cash Equivalents	75.30B
Total Debt	353.71B
Net Cash	-278.41B
Net Cash Per Share	-796.12
Equity (Book Value)	647.78B
Book Value Per Share	1,653.86
Working Capital	294.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.04 billion and capital expenditures -111.03 billion, giving a free cash flow of -10.99 billion.

Operating Cash Flow	100.04B
Capital Expenditures	-111.03B
Free Cash Flow	-10.99B
FCF Per Share	-31.43

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of -0.79% and -2.87%.

Gross Margin	13.30%
Operating Margin	-0.79%
Pretax Margin	-0.95%
Profit Margin	-2.87%
EBITDA Margin	27.45%
EBIT Margin	-0.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	20.00
Dividend Yield	1.16%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.16%
Earnings Yield	-2.10%
FCF Yield	-1.96%

Dividend Details

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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4