Sumco Corporation
SUMCF | OTC
$14.59
-$1.66 (-10.22%)
At close: Oct 30, 2026, 3:11 PM ET
$14.59
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $5.1B
Enterprise Value $1.08T
Beta 1.12
Average Volume 9.19K
Shares Outstanding (Diluted) 349.73M
Shares Change YoY 0%
Institutional Ownership N/A
Exchange OTC
ISIN JP3322930003
Price Performance
Price Change 1M -28.2%
Price Change 3M -28.0%
Price Change 6M -10.8%
Price Change YTD 53.6%
Price Change 1Y 37.6%
Price Change 3Y 15.0%
Price Change 5Y -22.0%
1M CAGR (ann.) -25.3%
1Y CAGR (ann.) 35.2%
5Y CAGR (ann.) -2.7%
All-Time CAGR -3.1%
Valuation
PE Ratio -28.37
Forward PE 26.97
PEG Ratio 0.29
Forward PEG 5.89
PS Ratio 1.88
Forward PS 1.60
PB Ratio 1.46
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 2.59
EV/EBIT -70.02
EV/EBITDA 16.95
EV/FCF N/A
Earnings Yield -3.4%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt ¥255.46B
Total Debt ¥367.34B
Cash & Short-Term Investments ¥111.77B
Total Assets ¥1.14T
Current Ratio 3.37
Quick Ratio 1.53
Debt / Equity Ratio 0.65
Debt / EBITDA 5.74
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage -4.55
Altman Z-Score 1.98
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 8.8%
Operating Profit Margin -3.5%
EBITDA Margin 19.5%
Net Profit Margin -6.6%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -2.4%
Return on Equity -4.8%
Return on Invested Capital -1.4%
Return on Capital Employed -1.5%
Return on Tangible Assets -2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.6%
Revenue CAGR 5Y 6.8%
Revenue CAGR 10Y 6.8%
EPS CAGR 3Y -864.7%
EPS CAGR 5Y -80.1%
EPS CAGR 10Y -11.9%
FCF CAGR 3Y 64.3%
FCF CAGR 5Y -63.4%
FCF CAGR 10Y -125.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 165.9%
Revenue Growth Next 3Y 19.7%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.00
EPS Growth Est (next Q) -88.8%
Revenue Est (next Q) $4.7M
Revenue Growth Est (next Q) 10.6%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥419.31B
Gross Profit ¥37.03B
Operating Income ¥-14.59B
EBITDA ¥63.99B
Net Income ¥-27.73B
EPS (Diluted) -$79.30
Revenue / Employee $43.17M
Profit / Employee $-2.85M
Employees 9,714
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