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3436
Sumco Corporation – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
1130.0000
Close
1197.5000
High
1207.5000
Low
1126.0000
Trend
0.28852
Sumco Corporation
Japan
• TYO - Tokyo Stock Exchange
• 3436
• Currency: JPY
Sumco Corporation manufactures and sells silicon wafers for the semiconductor industry in Japan, the United States, China, Taiwan, Korea, and internationally. The company offers polished, annealed, epitaxial, junction isolated, silicon-on-insulator, and reclaimed polished wafers, as well as provides monocrystalline ingots. Sumco Corporation was formerly known as Sumitomo Mitsubishi Silicon Corp. and changed its name to Sumco Corporation in August 2005. The company was incorporated in 1999 and is headquartered in Tokyo, Japan.
Key strengths
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- JPY 420.00B
- Enterprise Value Operating value: market cap + total debt − cash.
- JPY 769.95B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- JPY 403.72B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- JPY 71.86B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- JPY 104.42B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- JPY 1.15K
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 29.54
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 1.33%
- Shares Outstanding
- 349.71M
- Float Shares
- 343.35M
- Implied Shares Outstanding
- 349.71M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.43%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
25.87%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
17.80%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
2.56%
- ROA Return on assets: net income ÷ total assets.
-
1.16%
- ROE Return on equity: net income ÷ shareholder equity.
-
1.84%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-1.80%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-99.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-99.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.19
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.56
- Total Cash Cash and equivalents.
- JPY 80.91B
- Total Debt Short + long-term interest-bearing debt.
- JPY 364.52B
- Net Debt Total debt − cash (negative = net cash).
- JPY 283.61B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.49
Sharemaestro House View
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
98.2%
Insiders
Shares held by company insiders (officers, directors).
1.8%
Institutions
Shares held by institutions (funds, pensions).
63.8%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
None detected
Net Debt
Total debt − cash (negative = net cash).
JPY 283.61B
70.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
43
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 10:03
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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