Sumco Corporation
Other OTCTotal Valuation
Sumco Corporation carries a market capitalization of 9.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.07T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.92B |
| Enterprise Value | 1.07T |
Share Statistics
Sumco Corporation currently has 349.71M shares outstanding.
| Shares Outstanding | 349.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumco Corporation trades at a trailing price-to-earnings ratio of 30.68. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 1.74.
| PE Ratio | 30.68 |
| PS Ratio | 2.04 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sumco Corporation trades at an EV/EBITDA multiple of 22.76 and an EV/FCF ratio of 794.47. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.66 |
| EV / EBITDA | 22.76 |
| EV / EBIT | 22.76 |
| EV / FCF | 794.47 |
Financial Position
Sumco Corporation maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.53, indicating elevated leverage, while an interest coverage ratio of 25.69 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.44 |
| Quick Ratio | 0.78 |
| Debt / Equity | 51.53 |
| Debt / EBITDA | 7.20 |
| Interest Coverage | 25.69 |
Financial Efficiency
Sumco Corporation posts a return on equity of 5.70 and a return on invested capital of 3.82.
| Return on Equity (ROE) | 5.70 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 3.82 |
| Return on Capital Employed (ROCE) | 2.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
Over the trailing twelve months, Sumco Corporation has paid 11.76B in income taxes, reflecting an effective tax rate of 26.39.
| Income Tax | 11.76B |
| Effective Tax Rate | 26.39 |
Stock Price Statistics
Sumco Corporation's stock has gained approximately 329.69697% over the past 52 weeks. The 50-day moving average sits at 16.41, while the 200-day moving average is 11.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 329.69697% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 11.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumco Corporation generated 403.56B in revenue and converted that into 26.85B in net income, yielding earnings per share of 93.78. EBITDA reached 47.12B, while operating income came in at 47.12B.
| Revenue | 403.56B |
| Gross Profit | 82.13B |
| Operating Income | 47.12B |
| Pretax Income | 44.54B |
| Net Income | 26.85B |
| EBITDA | 47.12B |
| EBIT | 47.12B |
| Earnings Per Share (EPS) | 93.78 |
Balance Sheet
Sumco Corporation holds 155.24B in cash and equivalents against 339.23B in total debt, resulting in a net debt position of 196.39B. Total book value stands at 474.84B, with working capital of 288.35B providing operational flexibility.
| Cash & Cash Equivalents | 155.24B |
| Total Debt | 339.23B |
| Net Debt | 196.39B |
| Equity (Book Value) | 474.84B |
| Book Value Per Share | 1,358.28 |
| Working Capital | 288.35B |
Margins
Sumco Corporation operates with a gross margin of 20.35, reflecting its pricing power and cost economics. The operating margin of 11.68 and net profit margin of 6.65 provide insight into operational efficiency.
| Gross Margin | 20.35 |
| Operating Margin | 11.68 |
| Pretax Margin | 11.04 |
| Profit Margin | 6.65 |
| EBITDA Margin | 11.68 |
Scores
Sumco Corporation posts an Altman Z-Score of 2.02, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.02 |