Stock 3436 SUMCO CORPORATION
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Financials SUMCO Corporation

Equities

3436

JP3322930003

Semiconductors

Delayed Japan Exchange
Other stock markets
 01:59:22 2024-07-16 EDT 		5-day change 1st Jan Change
2,640 JPY +2.58% Intraday chart for SUMCO Corporation +6.81% +24.90%
07-11 Japan's Nikkei hits all-time high, tops 42,000 on Wall Street gains RE
07-11 Japan's Nikkei crosses 42,000 points as Wall Street rally spurs sentiment RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 535,525 658,926 822,543 615,244 739,414 899,748 - -
Enterprise Value (EV) 1 617,530 725,854 738,936 496,988 807,308 1,040,611 1,015,574 966,633
P/E ratio 16.2 x 25.9 x 17.3 x 8.76 x 11.6 x 28.2 x 17.1 x 12.7 x
Yield 1.92% 1.19% 1.75% 4.61% 2.6% 1.14% 1.89% 2.59%
Capitalization / Revenue 1.79 x 2.26 x 2.45 x 1.39 x 1.74 x 2.13 x 1.79 x 1.64 x
EV / Revenue 2.06 x 2.49 x 2.2 x 1.13 x 1.9 x 2.46 x 2.02 x 1.76 x
EV / EBITDA 6.64 x 8.57 x 7.08 x 2.93 x 5.59 x 7.4 x 5.58 x 4.71 x
EV / FCF 39.8 x 23.8 x 19.8 x 9.36 x -5.33 x -30.9 x 31.6 x 9.69 x
FCF Yield 2.51% 4.19% 5.06% 10.7% -18.7% -3.23% 3.17% 10.3%
Price to Book 1.77 x 2.09 x 1.73 x 1.15 x 1.29 x 1.53 x 1.41 x 1.31 x
Nbr of stocks (in thousands) 293,278 291,174 350,167 350,167 349,687 349,688 - -
Reference price 2 1,826 2,263 2,349 1,757 2,114 2,573 2,573 2,573
Announcement Date 20-02-13 21-02-09 22-02-09 23-02-09 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 299,460 291,333 335,674 441,083 425,941 422,873 503,073 548,300
EBITDA 1 93,032 84,667 104,332 169,529 144,505 140,577 181,888 205,075
EBIT 1 50,636 37,897 51,543 109,683 73,080 51,308 82,091 108,809
Operating Margin 16.91% 13.01% 15.36% 24.87% 17.16% 12.13% 16.32% 19.84%
Earnings before Tax (EBT) 1 49,228 35,650 51,107 111,339 92,711 50,437 83,744 111,515
Net income 1 33,112 25,505 41,120 70,205 63,884 30,731 52,533 70,602
Net margin 11.06% 8.75% 12.25% 15.92% 15% 7.27% 10.44% 12.88%
EPS 2 112.9 87.48 135.9 200.5 182.6 91.24 150.2 202.0
Free Cash Flow 1 15,499 30,448 37,371 53,111 -151,335 -33,651 32,161 99,737
FCF margin 5.18% 10.45% 11.13% 12.04% -35.53% -7.96% 6.39% 18.19%
FCF Conversion (EBITDA) 16.66% 35.96% 35.82% 31.33% - - 17.68% 48.63%
FCF Conversion (Net income) 46.81% 119.38% 90.88% 75.65% - - 61.22% 141.27%
Dividend per Share 2 35.00 27.00 41.00 81.00 55.00 29.35 48.73 66.54
Announcement Date 20-02-13 21-02-09 22-02-09 23-02-09 24-02-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 142,973 147,142 144,191 157,778 91,211 177,896 100,449 106,963 207,412 116,246 117,425 233,671 109,948 110,711 220,659 100,192 105,090 205,282 93,514 100,560 192,600 110,043 115,223 222,300 123,550 125,050
EBITDA 1 - - - - 30,290 - 36,889 40,531 - 45,756 46,353 - 40,136 37,374 - 34,272 32,723 - 26,500 29,300 - 36,100 40,000 - - -
EBIT 1 17,093 23,170 14,727 21,720 15,010 29,823 23,452 26,299 49,751 30,180 29,752 59,932 25,974 20,812 46,786 15,069 11,225 26,294 8,693 11,601 18,600 15,200 13,700 27,150 16,650 18,800
Operating Margin 11.96% 15.75% 10.21% 13.77% 16.46% 16.76% 23.35% 24.59% 23.99% 25.96% 25.34% 25.65% 23.62% 18.8% 21.2% 15.04% 10.68% 12.81% 9.3% 11.54% 9.66% 13.81% 11.89% 12.21% 13.48% 15.03%
Earnings before Tax (EBT) 1 - 22,650 13,000 20,964 15,923 30,143 23,734 27,195 50,929 32,483 27,927 60,410 47,468 - 68,612 15,465 - - 9,104 9,389 18,000 15,729 14,979 29,000 17,500 19,000
Net income 1 10,133 16,821 8,684 16,373 14,141 24,747 15,202 16,122 31,324 20,470 18,411 38,881 37,698 11,949 49,647 9,290 4,947 - 5,055 7,911 11,900 9,850 7,850 20,200 12,700 13,700
Net margin 7.09% 11.43% 6.02% 10.38% 15.5% 13.91% 15.13% 15.07% 15.1% 17.61% 15.68% 16.64% 34.29% 10.79% 22.5% 9.27% 4.71% - 5.41% 7.87% 6.18% 8.95% 6.81% 9.09% 10.28% 10.96%
EPS 2 - 57.62 - 56.36 42.96 - 43.42 46.04 89.46 58.45 52.58 - 107.7 34.16 141.8 26.60 14.17 - 14.46 28.21 - 31.86 23.77 - - -
Dividend per Share 2 - 18.00 - 17.00 24.00 - - 36.00 36.00 - 45.00 - - 42.00 42.00 - 13.00 - - 10.00 - - 20.00 - - 15.00
Announcement Date 20-02-13 20-08-06 21-02-09 21-08-05 22-02-09 22-02-09 22-05-12 22-08-04 22-08-04 22-11-08 23-02-09 23-02-09 23-05-11 23-08-08 23-08-08 23-11-08 24-02-14 24-02-14 24-05-09 - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 82,005 66,928 - - 67,894 140,863 115,827 66,886
Net Cash position 1 - - 83,607 118,256 - - - -
Leverage (Debt/EBITDA) 0.8815 x 0.7905 x - - 0.4698 x 1.002 x 0.6368 x 0.3262 x
Free Cash Flow 1 15,499 30,448 37,371 53,111 -151,335 -33,651 32,161 99,737
ROE (net income / shareholders' equity) 11.3% 8.3% 10.4% 13.9% 11.6% 5.42% 8.28% 10.6%
ROA (Net income/ Total Assets) 8.28% 6.08% 7.53% 13.4% 7.39% 3.43% 5.11% 7.06%
Assets 1 399,853 419,224 546,420 522,530 864,506 896,213 1,028,382 999,473
Book Value Per Share 2 1,030 1,082 1,360 1,524 1,636 1,686 1,820 1,968
Cash Flow per Share 2 252.0 242.0 305.0 371.0 387.0 378.0 388.0 453.0
Capex 1 62,165 53,740 67,786 125,453 256,910 178,514 102,291 88,033
Capex / Sales 20.76% 18.45% 20.19% 28.44% 60.32% 42.21% 20.33% 16.06%
Announcement Date 20-02-13 21-02-09 22-02-09 23-02-09 24-02-14 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SUMCO Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
2,573 JPY
Average target price
2,706 JPY
Spread / Average Target
+5.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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