XJPX3436
Market cap2.58bUSD
Dec 25, Last price
1,161.00JPY
1D
-1.32%
1Q
-24.61%
Jan 2017
-23.11%
IPO
-45.24%
Name
Sumco Corp
Chart & Performance
Profile
Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. It provides monocrystalline ingots, as well as polished, annealed, epitaxial, junction isolated, silicon-on-insulator, and reclaimed polished wafers. The company was formerly known as Sumitomo Mitsubishi Silicon Corp. and changed its name to Sumco Corporation in August 2005. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 425,941,000 -3.43% | 441,083,000 31.40% | 335,674,000 15.22% | |||||||
Cost of revenue | 352,860,000 | 331,399,000 | 284,131,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,081,000 | 109,684,000 | 51,543,000 | |||||||
NOPBT Margin | 17.16% | 24.87% | 15.36% | |||||||
Operating Taxes | 20,346,000 | 29,519,000 | 6,684,000 | |||||||
Tax Rate | 27.84% | 26.91% | 12.97% | |||||||
NOPAT | 52,735,000 | 80,165,000 | 44,859,000 | |||||||
Net income | 63,884,000 -9.00% | 70,205,000 70.73% | 41,120,000 61.22% | |||||||
Dividends | (30,464,000) | (21,010,000) | (7,553,000) | |||||||
Dividend yield | 4.12% | 3.41% | 1.06% | |||||||
Proceeds from repurchase of equity | (944,000) | 117,316,000 | ||||||||
BB yield | 0.13% | -16.50% | ||||||||
Debt | ||||||||||
Debt current | 34,199,000 | 30,663,000 | 32,616,000 | |||||||
Long-term debt | 190,460,000 | 111,052,000 | 108,633,000 | |||||||
Deferred revenue | 3,000 | 24,228,000 | ||||||||
Other long-term liabilities | 28,947,000 | 27,328,000 | 918,000 | |||||||
Net debt | 66,206,000 | (108,878,000) | (77,012,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 96,342,000 | 179,462,000 | 104,708,000 | |||||||
CAPEX | (256,910,000) | (125,453,000) | (67,786,000) | |||||||
Cash from investing activities | (247,677,000) | (126,351,000) | (67,337,000) | |||||||
Cash from financing activities | 43,456,000 | (23,153,000) | 99,099,000 | |||||||
FCF | (198,604,000) | 34,826,000 | 25,436,000 | |||||||
Balance | ||||||||||
Cash | 156,353,000 | 259,305,000 | 224,673,000 | |||||||
Long term investments | 2,100,000 | (8,712,000) | (6,412,000) | |||||||
Excess cash | 137,155,950 | 228,538,850 | 201,477,300 | |||||||
Stockholders' equity | 551,203,000 | 506,216,000 | 437,574,000 | |||||||
Invested Capital | 751,768,050 | 511,037,150 | 482,330,700 | |||||||
ROIC | 8.35% | 16.14% | 9.92% | |||||||
ROCE | 8.10% | 14.72% | 7.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 349,876 | 350,167 | 302,673 | |||||||
Price | 2,114.50 20.35% | 1,757.00 -25.20% | 2,349.00 3.80% | |||||||
Market cap | 739,812,157 20.25% | 615,243,839 -13.47% | 710,980,005 7.76% | |||||||
EV | 869,389,157 | 564,296,839 | 680,662,005 | |||||||
EBITDA | 144,663,000 | 169,530,000 | 104,332,000 | |||||||
EV/EBITDA | 6.01 | 3.33 | 6.52 | |||||||
Interest | 1,139,000 | 816,000 | 857,000 | |||||||
Interest/NOPBT | 1.56% | 0.74% | 1.66% |