Sumco Corporation
General ticker "SUMCF" information:
- Sector: Information Technology
- Industry: Semiconductors
- Capitalization: $2.8B (TTM average)
Sumco Corporation follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 2.2%: low 8.83$, high 9.22$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.07$ (Y0.79%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [9.39$, 16.48$]
- 2024-12-30 to 2025-12-30 estimated range: [8.97$, 16.07$]
Financial Metrics affecting the SUMCF estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 17.16
- Negative: Industry operating cash flow per share per price (median), % of 2.11 <= 5.52
- Positive: 0 < Industry earnings per price (median), % of 1.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.62
- Positive: -8.75 < Industry operating profit margin (median), % of 0.87
- Negative: 0.01 < Interest expense per share per price, % of 0.15
- Positive: 6.82 < Operating cash flow per share per price, % of 12.97
Short-term SUMCF quotes
Long-term SUMCF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | ¥335,674.00MM | ¥441,083.00MM | ¥425,941.00MM |
| Operating Expenses | ¥284,131.00MM | ¥331,400.00MM | ¥352,860.00MM |
| Operating Income | ¥51,543.00MM | ¥109,683.00MM | ¥73,081.00MM |
| Non-Operating Income | ¥-436.00MM | ¥1,656.00MM | ¥19,630.00MM |
| Interest Expense | ¥857.00MM | ¥816.00MM | ¥1,139.00MM |
| R&D Expense | ¥5,584.00MM | ¥6,555.00MM | ¥8,180.00MM |
| Income(Loss) | ¥51,107.00MM | ¥111,339.00MM | ¥92,711.00MM |
| Taxes | ¥6,684.00MM | ¥29,519.00MM | ¥20,346.00MM |
| Profit(Loss)* | ¥41,120.00MM | ¥70,205.00MM | ¥63,884.00MM |
| Stockholders Equity | ¥476,146.00MM | ¥533,551.00MM | ¥572,154.00MM |
| Inventory | ¥174,793.00MM | ¥182,363.00MM | ¥218,396.00MM |
| Assets | ¥764,819.00MM | ¥892,553.00MM | ¥1,073,084.00MM |
| Operating Cash Flow | ¥104,708.00MM | ¥179,462.00MM | ¥96,342.00MM |
| Capital expenditure | ¥67,786.00MM | ¥125,453.00MM | ¥256,910.00MM |
| Investing Cash Flow | ¥-67,337.00MM | ¥-126,351.00MM | ¥-247,677.00MM |
| Financing Cash Flow | ¥99,099.00MM | ¥-23,153.00MM | ¥43,456.00MM |
| Earnings Per Share** | ¥135.86 | ¥200.49 | ¥182.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.