Sumco Corporation

Sumco Corporation

SUMCF
Sumco CorporationUS flagOther OTC
28.66
USD
+0.66
- -
10.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
874.19
840.22
720.68
888.67
1,108.36
1,021.08
999.27
1,109.03
1,259.64
1,217.41
1,134.17
1,171.45
1,154.38
Basic EPS, GAAP
- -
63.2
70.06
22.46
92.12
199.74
112.9
87.48
135.86
200.49
182.59
56.84
-33.6
76.81
Free Cash Flow per Basic Share
- -
77.14
67.81
29.44
123.65
147.67
52.85
104.44
121.99
154.24
-458.93
-507.92
-31.43
- -
Dividend per Share
- -
4.99
18.05
15
15
48
57
28.03
24.95
60
87.07
28.04
16.02
- -
Book Value per Share
61.78
650.07
664.23
645.83
722.95
874.7
930.67
995.65
1,269.03
1,237.56
1,334.11
1,363.58
1,313.92
1,358.28
Tangible Book Value per Share
755.92
784
818.07
782.63
918.46
1,070.71
1,126.08
1,182.95
1,698.82
1,665.63
1,794.47
1,858.45
1,831.67
1,861.7
Basic Weighted Avg Shares
258
258
282
293
293
293
293
292
303
350
350
350
350
350
Sales/Revenue/Turnover
- -
225,319
236,826
211,361
260,627
325,059
299,460
291,333
335,674
441,083
425,941
396,619
409,670
403,555
Operating Margin (%)
- -
11.38
12.43
6.65
16.15
26.2
16.91
13.01
15.36
24.87
17.16
9.31
0.33
11.68
Depreciation Expense
- -
21,128
23,452
23,627
25,027
29,535
42,396
46,770
52,789
59,846
71,582
78,986
115,692
- -
Net Income, GAAP
- -
16,289
19,747
6,588
27,016
58,580
33,112
25,505
41,120
70,205
63,884
19,877
-11,751
26,851
Effective Tax Rate (%)
- -
11.76
1.75
11.53
12.23
2.35
22.92
19.65
13.08
26.51
21.95
26.44
- -
26.39
Profit Margin (%)
- -
7.23
8.34
3.12
10.37
18.02
11.06
8.75
12.25
15.92
15
5.01
-2.87
6.65
Working Capital
109,021
153,231
147,268
169,828
221,379
226,156
232,260
233,881
378,315
386,370
269,292
271,507
294,279
288,352
LT Debt
- -
154,407
108,875
119,572
128,331
119,241
121,200
111,524
108,450
110,719
190,254
312,213
312,350
289,858
Total Equity
194,836
216,725
244,540
242,836
281,623
325,545
341,149
355,003
522,842
591,484
635,527
657,236
647,785
658,355
Return on Invested Capital (%)
- -
7.14
6.69
2.93
8.43
17.68
7.95
6.06
7.61
11.33
7.03
2.88
- -
3.82
Return on Capital (%)
- -
7.1
4.71
1.71
5.76
11.02
6.37
4.9
7.33
9.83
8.12
2.23
- -
2.83
Return on Common Equity (%)
- -
17.76
11.13
3.5
13.46
25
12.51
9.06
12.19
17.18
14.19
4.21
-2.51
5.7

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
34,199
35,501
49,367
LT Borrowings
190,140
293,891
289,726
LT Finance Leases
114
146
132
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
350
350
350
Market Capitalization
736,700
821,152
823,877

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
473,821
518,849
488,650
Cash, Cash Equivalents & STI
156,353
198,662
155,238
Accounts Receivable, Net
82,854
81,172
92,899
Inventories
218,396
223,417
227,241
Total Current Liabilities
204,529
205,710
200,298
Payables & Accruals
- -
- -
- -
ST Debt
34,199
35,501
49,367
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.96%
13.97%
-1.44%
Free Cash Flow
-9.61%
-82.59%
-93.81%
Net Income, GAAP
18.88%
-21.01%
-159.12%
Sales/Revenue/Turnover
6.63%
7.92%
3.29%
Total Cash Common Dividend
- -
20.98%
-42.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93,514
104,759
- -
- -
396,619
2025
- -
- -
- -
- -
409,670
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.46
- -
- -
- -
56.84
2025
- -
- -
- -
- -
-33.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
28.04
2025
- -
- -
- -
- -
16.02
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jiro Ryuta
Full Time Employees
9,850
Sector
Technology
Industry
Semiconductors
Address
Seavans North Tokyo Japan 105-8634
IPO Date
Jun 25, 2008
Business
Sumco Corporation manufactures and sells silicon wafers for the semiconductor industry worldwide. Established in 1999 and headquartered in Tokyo, Japan, the company produces monocrystalline silicon ingots using Czochralski, Magnetic Czochralski and Float-Zone methods; polished wafers up to 300mm in diameter with gettering capabilities; annealed wafers with enhanced crystal perfection; epitaxial wafers featuring vapor phase growth monocrystalline silicon layers; junction isolated wafers incorporating embedding layers for integrated circuits via photolithography, ion implantation and thermal diffusion; silicon-on-insulator wafers with high-insulation oxide layers for high-integration, low-power devices; and reclaimed polished wafers for recycling. Sumco operates production facilities primarily in Japan and Taiwan, with additional sites in the United States, Indonesia, Europe and other regions, serving customers in communication, consumer electronics, automotive, industrial, data center, artificial intelligence and solar energy applications across Japan, the United States, China, Taiwan, South Korea and Europe. In recent developments, the company is launching new 300mm wafer plant facilities and converting existing equipment from non-leading-edge to leading-edge production to meet surging AI-driven demand; reorganizing 200mm and smaller wafer operations for improved efficiency and profitability; and planning to halt wafer production at its Miyazaki plant by 2026 as part of structural reforms to reallocate resources to high-growth leading-edge segments.

Company News

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