Sumco Corporation Logo

Sumco Corporation

3436.T

(3.0)
Stock Price

1.305,00 JPY

2.27% ROA

4.64% ROE

20.97x PER

Market Cap.

563.029.813.990,00 JPY

57.11% DER

1.74% Yield

6.65% NPM

Sumco Corporation Stock Analysis

Sumco Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sumco Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (16.22%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 DER

The stock has a minimal amount of debt (29%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROA

The stock's ROA (9%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 PBV

The stock's PBV ratio (1.31x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (12.401) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Sumco Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sumco Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sumco Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sumco Corporation Revenue
Year Revenue Growth
2004 193.123.000.000
2005 220.527.000.000 12.43%
2006 319.386.000.000 30.95%
2007 474.951.000.000 32.75%
2008 391.929.000.000 -21.18%
2009 218.217.000.000 -79.61%
2010 276.962.000.000 21.21%
2011 247.177.000.000 -12.05%
2012 206.691.000.000 -19.59%
2013 200.586.984.518 -3.04%
2014 225.319.000.000 10.98%
2015 236.826.000.000 4.86%
2016 211.361.000.000 -12.05%
2017 260.627.000.000 18.9%
2018 325.059.000.000 19.82%
2019 299.460.000.000 -8.55%
2020 291.333.000.000 -2.79%
2021 335.674.000.000 13.21%
2022 441.083.000.000 23.9%
2023 400.768.000.000 -10.06%
2023 425.941.000.000 5.91%
2024 419.036.000.000 -1.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sumco Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 9.893.000.000 100%
2009 0 0%
2010 0 0%
2011 5.801.000.000 100%
2012 0 0%
2013 6.219.331.773 100%
2014 5.168.000.000 -20.34%
2015 5.801.000.000 10.91%
2016 5.630.000.000 -3.04%
2017 5.469.000.000 -2.94%
2018 5.661.000.000 3.39%
2019 5.215.000.000 -8.55%
2020 4.857.000.000 -7.37%
2021 5.584.000.000 13.02%
2022 6.555.000.000 14.81%
2023 0 0%
2023 8.180.000.000 100%
2024 8.584.000.000 4.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sumco Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 18.285.000.000
2005 19.771.000.000 7.52%
2006 30.726.000.000 35.65%
2007 46.738.000.000 34.26%
2008 1.279.000.000 -3554.26%
2009 0 0%
2010 0 0%
2011 12.264.000.000 100%
2012 0 0%
2013 9.681.002.376 100%
2014 15.853.000.000 38.93%
2015 11.012.000.000 -43.96%
2016 15.499.000.000 28.95%
2017 17.257.000.000 10.19%
2018 16.783.000.000 -2.82%
2019 16.615.000.000 -1.01%
2020 18.045.000.000 7.92%
2021 16.921.000.000 -6.64%
2022 18.344.000.000 7.76%
2023 0 0%
2023 35.170.000.000 100%
2024 35.472.000.000 0.85%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sumco Corporation EBITDA
Year EBITDA Growth
2004 67.194.000.000
2005 80.617.000.000 16.65%
2006 130.119.000.000 38.04%
2007 209.021.000.000 37.75%
2008 137.801.000.000 -51.68%
2009 15.604.000.000 -783.11%
2010 59.778.000.000 73.9%
2011 56.064.000.000 -6.62%
2012 47.140.000.000 -18.93%
2013 43.709.905.864 -7.85%
2014 47.096.000.000 7.19%
2015 52.287.000.000 9.93%
2016 36.030.000.000 -45.12%
2017 63.791.000.000 43.52%
2018 115.096.000.000 44.58%
2019 92.303.000.000 -24.69%
2020 83.862.000.000 -10.07%
2021 105.668.000.000 20.64%
2022 173.101.000.000 38.96%
2023 63.788.000.000 -171.37%
2023 144.663.000.000 55.91%
2024 119.096.000.000 -21.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sumco Corporation Gross Profit
Year Gross Profit Growth
2004 49.752.000.000
2005 64.112.000.000 22.4%
2006 115.116.000.000 44.31%
2007 187.124.000.000 38.48%
2008 85.865.000.000 -117.93%
2009 -55.619.000.000 254.38%
2010 22.472.000.000 347.5%
2011 29.080.000.000 22.72%
2012 36.796.000.000 20.97%
2013 40.133.997.006 8.32%
2014 49.834.000.000 19.46%
2015 54.554.000.000 8.65%
2016 38.269.000.000 -42.55%
2017 68.115.000.000 43.82%
2018 114.099.000.000 40.3%
2019 78.149.000.000 -46%
2020 65.172.000.000 -19.91%
2021 80.119.000.000 18.66%
2022 143.355.000.000 44.11%
2023 94.908.000.000 -51.05%
2023 108.251.000.000 12.33%
2024 82.192.000.000 -31.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sumco Corporation Net Profit
Year Net Profit Growth
2004 10.866.000.000
2005 20.486.000.000 46.96%
2006 72.051.000.000 71.57%
2007 74.880.000.000 3.78%
2008 18.887.000.000 -296.46%
2009 -100.472.000.000 118.8%
2010 -65.587.000.000 -53.19%
2011 -84.369.000.000 22.26%
2012 3.426.000.000 2562.61%
2013 644.665.708 -431.44%
2014 16.289.000.000 96.04%
2015 19.747.000.000 17.51%
2016 6.588.000.000 -199.74%
2017 27.016.000.000 75.61%
2018 58.580.000.000 53.88%
2019 33.112.000.000 -76.91%
2020 25.505.000.000 -29.83%
2021 41.120.000.000 37.97%
2022 70.205.000.000 41.43%
2023 37.160.000.000 -88.93%
2023 63.884.000.000 41.83%
2024 30.236.000.000 -111.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sumco Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 45
2005 98 53.61%
2006 299 67.45%
2007 294 -1.36%
2008 74 -297.3%
2009 -390 119.02%
2010 -254 -53.15%
2011 -327 22.32%
2012 9 4187.5%
2013 3 -300%
2014 59 96.55%
2015 70 17.14%
2016 22 -218.18%
2017 92 76.09%
2018 200 53.77%
2019 113 -77.68%
2020 87 -28.74%
2021 136 35.56%
2022 200 32.5%
2023 106 -88.68%
2023 183 41.76%
2024 86 -111.63%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sumco Corporation Free Cashflow
Year Free Cashflow Growth
2004 12.354.000.000
2005 9.280.000.000 -33.13%
2006 10.948.000.000 15.24%
2007 39.736.000.000 72.45%
2008 -53.455.000.000 174.34%
2009 -67.865.000.000 21.23%
2010 16.105.000.000 521.39%
2011 1.656.000.000 -872.52%
2012 32.000.000 -5075%
2013 -6.608.726.722 100.48%
2014 19.883.000.000 133.24%
2015 19.112.000.000 -4.03%
2016 8.634.000.000 -121.36%
2017 36.265.000.000 76.19%
2018 43.307.000.000 16.26%
2019 15.499.000.000 -179.42%
2020 30.448.000.000 49.1%
2021 36.922.000.000 17.53%
2022 54.009.000.000 31.64%
2023 -160.568.000.000 133.64%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sumco Corporation Operating Cashflow
Year Operating Cashflow Growth
2004 49.365.000.000
2005 62.895.000.000 21.51%
2006 83.165.000.000 24.37%
2007 188.517.000.000 55.88%
2008 93.334.000.000 -101.98%
2009 7.700.000.000 -1112.13%
2010 29.188.000.000 73.62%
2011 18.916.000.000 -54.3%
2012 16.308.000.000 -15.99%
2013 2.553.817.969 -538.57%
2014 29.845.000.000 91.44%
2015 31.768.000.000 6.05%
2016 27.322.000.000 -16.27%
2017 51.808.000.000 47.26%
2018 93.602.000.000 44.65%
2019 77.664.000.000 -20.52%
2020 84.188.000.000 7.75%
2021 104.708.000.000 19.6%
2022 179.462.000.000 41.65%
2023 96.342.000.000 -86.28%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sumco Corporation Capital Expenditure
Year Capital Expenditure Growth
2004 37.011.000.000
2005 53.615.000.000 30.97%
2006 72.217.000.000 25.76%
2007 148.781.000.000 51.46%
2008 146.789.000.000 -1.36%
2009 75.565.000.000 -94.26%
2010 13.083.000.000 -477.58%
2011 17.260.000.000 24.2%
2012 16.276.000.000 -6.05%
2013 9.162.544.691 -77.64%
2014 9.962.000.000 8.03%
2015 12.656.000.000 21.29%
2016 18.688.000.000 32.28%
2017 15.543.000.000 -20.23%
2018 50.295.000.000 69.1%
2019 62.165.000.000 19.09%
2020 53.740.000.000 -15.68%
2021 67.786.000.000 20.72%
2022 125.453.000.000 45.97%
2023 256.910.000.000 51.17%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sumco Corporation Equity
Year Equity Growth
2004 80.425.000.000
2005 161.850.000.000 50.31%
2006 327.318.000.000 50.55%
2007 415.510.000.000 21.23%
2008 389.522.000.000 -6.67%
2009 284.923.000.000 -36.71%
2010 216.143.000.000 -31.82%
2011 126.773.000.000 -70.5%
2012 180.325.000.000 29.7%
2013 194.836.000.000 7.45%
2014 216.723.000.000 10.1%
2015 244.538.000.000 11.37%
2016 242.834.000.000 -0.7%
2017 281.620.000.000 13.77%
2018 325.543.000.000 13.49%
2019 341.148.000.000 4.57%
2020 355.000.000.000 3.9%
2021 522.840.000.000 32.1%
2022 591.482.000.000 11.61%
2023 632.251.000.000 6.45%
2023 635.527.000.000 0.52%
2024 658.355.000.000 3.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sumco Corporation Assets
Year Assets Growth
2004 317.911.000.000
2005 351.934.000.000 9.67%
2006 578.854.000.000 39.2%
2007 710.495.000.000 18.53%
2008 733.897.000.000 3.19%
2009 662.882.000.000 -10.71%
2010 561.777.000.000 -18%
2011 436.420.000.000 -28.72%
2012 493.334.000.000 11.54%
2013 498.522.000.000 1.04%
2014 510.568.000.000 2.36%
2015 489.840.000.000 -4.23%
2016 493.241.000.000 0.69%
2017 530.903.000.000 7.09%
2018 588.248.000.000 9.75%
2019 578.510.000.000 -1.68%
2020 593.440.000.000 2.52%
2021 764.819.000.000 22.41%
2022 892.553.000.000 14.31%
2023 1.029.941.000.000 13.34%
2023 1.073.087.000.000 4.02%
2024 1.188.794.000.000 9.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sumco Corporation Liabilities
Year Liabilities Growth
2004 237.486.000.000
2005 190.084.000.000 -24.94%
2006 251.536.000.000 24.43%
2007 294.985.000.000 14.73%
2008 344.375.000.000 14.34%
2009 377.959.000.000 8.89%
2010 345.634.000.000 -9.35%
2011 309.647.000.000 -11.62%
2012 313.009.000.000 1.07%
2013 303.686.000.000 -3.07%
2014 293.845.000.000 -3.35%
2015 245.302.000.000 -19.79%
2016 250.407.000.000 2.04%
2017 249.283.000.000 -0.45%
2018 262.705.000.000 5.11%
2019 237.362.000.000 -10.68%
2020 238.440.000.000 0.45%
2021 241.979.000.000 1.46%
2022 301.071.000.000 19.63%
2023 397.688.000.000 24.29%
2023 437.557.000.000 9.11%
2024 530.437.000.000 17.51%

Sumco Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1153.98
Net Income per Share
76.78
Price to Earning Ratio
20.97x
Price To Sales Ratio
1.4x
POCF Ratio
4.9
PFCF Ratio
4.9
Price to Book Ratio
0.95
EV to Sales
1.88
EV Over EBITDA
7.25
EV to Operating CashFlow
6.61
EV to FreeCashFlow
6.61
Earnings Yield
0.05
FreeCashFlow Yield
0.2
Market Cap
563,03 Bil.
Enterprise Value
759,65 Bil.
Graham Number
1712.63
Graham NetNet
-548.78

Income Statement Metrics

Net Income per Share
76.78
Income Quality
3.68
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.6
EBT Per Ebit
0.96
Ebit per Revenue
0.11
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
1.74
Payout Ratio
0
Dividend Per Share
28

Operating Metrics

Operating Cashflow per Share
328.39
Free CashFlow per Share
328.39
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
84.01
Days Payables Outstanding
44.06
Days of Inventory on Hand
257.35
Receivables Turnover
4.34
Payables Turnover
8.28
Inventory Turnover
1.42
Capex per Share
0

Balance Sheet

Cash per Share
443,91
Book Value per Share
1.882,59
Tangible Book Value per Share
1861.05
Shareholders Equity per Share
1697.81
Interest Debt per Share
974.89
Debt to Equity
0.57
Debt to Assets
0.29
Net Debt to EBITDA
1.88
Current Ratio
2.44
Tangible Asset Value
650,82 Bil.
Net Current Asset Value
-41,79 Bil.
Invested Capital
950574000000
Working Capital
288,35 Bil.
Intangibles to Total Assets
0.01
Average Receivables
87,02 Bil.
Average Payables
36,67 Bil.
Average Inventory
225329000000
Debt to Market Cap
0.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sumco Corporation Dividends
Year Dividends Growth
2006 25
2007 78 67.53%
2008 55 -40%
2009 23 -150%
2013 3 -633.33%
2014 4 25%
2015 20 80%
2016 10 -100%
2017 28 64.29%
2018 62 54.84%
2019 35 -77.14%
2020 27 -29.63%
2021 35 22.86%
2022 76 53.95%
2023 55 -38.18%
2024 15 -266.67%

Sumco Corporation Profile

About Sumco Corporation

Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. It provides monocrystalline ingots, as well as polished, annealed, epitaxial, junction isolated, silicon-on-insulator, and reclaimed polished wafers. The company was formerly known as Sumitomo Mitsubishi Silicon Corp. and changed its name to Sumco Corporation in August 2005. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan.

CEO
Mr. Mayuki Hashimoto
Employee
9.847
Address
Seavans North
Tokyo, 105-8634

Sumco Corporation Executives & BODs

Sumco Corporation Executives & BODs
# Name Age
1 Ito Hiroshi
GM of Accounting Department & President's Office
70
2 Takeo Katoh
Senior Managing Executive Off. of AI Promotion Headquarters, General Affairs, HR & Labor Policy & Director
70
3 Mr. Jiro Ryuta
Executive Vice President, GM of Production Technology Headquarters & Representative Director
70
4 Mr. Toshihiro Awa
President, GM of Sales Headquarters & Director
70
5 Naruya Hirota
Executive Vice President
70
6 Yasuharu Sasaki
Managing Executive Officer & Deputy GM of Sales Headquarters
70
7 Shinichi Kubozoe
Chief Financial Officer, Executive Vice President & Representative Director
70
8 Takashi Atami
Senior Managing Executive Officer & GM of Crystal Technology
70
9 Hiroshi Shibaya
Senior Managing Executive Officer, GM of Public Relations & IR Department
70
10 Mr. Mayuki Hashimoto
Chief Executive Officer & Chairman
70

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