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  1. Homepage
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  4. Japan Exchange
  5. SUMCO Corporation
  6. Financials
    3436   JP3322930003

SUMCO CORPORATION

(3436)
  Report
Delayed Japan Exchange  -  01:00:00 2023-02-03 am EST
1979.00 JPY    0.00%
01/30Japan's chip equipment makers in the dark about new China export restrictions
RE
2022SUMCO CORPORATION : Ex-dividend day for final dividend
FA
2022Mitsubishi Materials to Split Polycrystalline Silicon Business in March 2023
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 535 525658 926822 543692 981692 981-
Enterprise Value (EV)1 617 530725 854738 936633 001656 489628 456
P/E ratio 16,2x25,9x17,3x10,2x9,37x8,04x
Yield 1,92%1,19%1,75%3,84%4,23%4,90%
Capitalization / Revenue 1,79x2,26x2,45x1,57x1,45x1,27x
EV / Revenue 2,06x2,49x2,20x1,44x1,37x1,15x
EV / EBITDA 6,64x8,57x7,08x3,76x3,44x2,68x
Enterprise Value (EV) / FCF 39,8x23,8x19,8x-185x-218x191x
FCF Yield 2,51%4,19%5,06%-0,54%-0,46%0,52%
Price to Book 1,77x2,09x1,73x1,32x1,21x1,11x
Nbr of stocks (in thousands) 293 278291 174350 167350 167350 167-
Reference price (JPY) 1 8262 2632 3491 9791 9791 979
Announcement Date 02/13/202002/09/202102/09/2022---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 299 460291 333335 674440 204478 888546 052
EBITDA1 93 03284 667104 332168 247191 013234 072
Operating profit (EBIT)1 50 63637 89751 543107 888118 260137 143
Operating Margin 16,9%13,0%15,4%24,5%24,7%25,1%
Pre-Tax Profit (EBT)1 49 22835 65051 107109 296120 052135 469
Net income1 33 11225 50541 12067 70773 87585 982
Net margin 11,1%8,75%12,2%15,4%15,4%15,7%
EPS2 11387,5136193211246
Free Cash Flow1 15 49930 44837 371-3 427-3 0053 283
FCF margin 5,18%10,5%11,1%-0,78%-0,63%0,60%
FCF Conversion 16,7%36,0%35,8%-2,04%-1,57%1,40%
Dividend per Share2 35,027,041,075,983,797,0
Announcement Date 02/13/202002/09/202102/09/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1
Net sales1 106 963207 412116 246116 063230 800117 333
EBITDA1 40 531-45 75644 900--
Operating profit (EBIT)1 26 29949 75130 18028 33057 95032 300
Operating Margin 24,6%24,0%26,0%24,4%25,1%27,5%
Pre-Tax Profit (EBT)1 27 19550 92932 48327 26759 10032 000
Net income1 16 12231 32420 47016 92136 40020 500
Net margin 15,1%15,1%17,6%14,6%15,8%17,5%
EPS2 46,089,558,551,2-58,6
Dividend per Share2 36,036,0-40,0--
Announcement Date 08/04/202208/04/202211/08/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 82 00566 928----
Net Cash position1 --83 60759 98036 49264 525
Leverage (Debt / EBITDA) 0,88x0,79x-0,80x-0,36x-0,19x-0,28x
Free Cash Flow1 15 49930 44837 371-3 427-3 0053 283
ROE (Net Profit / Equities) 11,3%8,30%10,4%13,5%14,0%14,5%
Shareholders' equity1 293 027307 289395 385501 437528 882592 934
ROA (Net Profit / Asset) 8,28%6,08%7,53%11,1%12,2%13,0%
Assets1 399 853419 224546 420611 184607 530663 936
Book Value Per Share2 1 0301 0821 3601 5011 6361 784
Cash Flow per Share2 252242305260406464
Capex1 62 16553 74067 786108 413143 956155 144
Capex / Sales 20,8%18,4%20,2%24,6%30,1%28,4%
Announcement Date 02/13/202002/09/202102/09/2022---
1 JPY in Million
2 JPY
Previous periodNext period
Estimates
Key data
Capitalization (JPY) 692 980 965 981
Capitalization (USD) 5 293 001 787
Net sales (JPY) 335 674 000 000
Net sales (USD) 2 563 884 391
Number of employees 8 469
Sales / Employee (JPY) 39 635 612
Sales / Employee (USD) 302 738
Free-Float 97,0%
Free-Float capitalization (JPY) 672 304 375 393
Free-Float capitalization (USD) 5 135 073 595
Avg. Exchange 20 sessions (JPY) 8 762 299 560
Avg. Exchange 20 sessions (USD) 66 926 611
Average Daily Capital Traded 1%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA