Stock 3436 SUMCO CORPORATION
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Financials SUMCO Corporation

Equities

3436

JP3322930003

Semiconductors

Market Closed - Japan Exchange
Other stock markets
 11:30:00 13/06/2024 am IST 		5-day change 1st Jan Change
2,463 JPY +2.82% Intraday chart for SUMCO Corporation +6.95% +16.48%
09/05 Transcript : Sumco Corporation, Q1 2024 Earnings Call, May 09, 2024
09/05 Sumco Corporation Provides Interim Dividend Guidance for the Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,35,525 6,58,926 8,22,543 6,15,244 7,39,414 8,61,282 - -
Enterprise Value (EV) 1 6,17,530 7,25,854 7,38,936 4,96,988 8,07,308 9,55,066 8,66,031 7,61,625
P/E ratio 16.2 x 25.9 x 17.3 x 8.76 x 11.6 x 26.6 x 15.3 x 11.8 x
Yield 1.92% 1.19% 1.75% 4.61% 2.6% 1.23% 2.12% 2.78%
Capitalization / Revenue 1.79 x 2.26 x 2.45 x 1.39 x 1.74 x 2.04 x 1.71 x 1.58 x
EV / Revenue 2.06 x 2.49 x 2.2 x 1.13 x 1.9 x 2.27 x 1.72 x 1.39 x
EV / EBITDA 6.64 x 8.57 x 7.08 x 2.93 x 5.59 x 6.76 x 4.74 x 3.71 x
EV / FCF 39.8 x 23.8 x 19.8 x 9.36 x -5.33 x -6.57 x 21.1 x 7.55 x
FCF Yield 2.51% 4.19% 5.06% 10.7% -18.7% -15.2% 4.73% 13.2%
Price to Book 1.77 x 2.09 x 1.73 x 1.15 x 1.29 x 1.42 x 1.31 x 1.21 x
Nbr of stocks (in thousands) 2,93,278 2,91,174 3,50,167 3,50,167 3,49,687 3,49,688 - -
Reference price 2 1,826 2,263 2,349 1,757 2,114 2,396 2,396 2,396
Announcement Date 13/02/20 09/02/21 09/02/22 09/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,99,460 2,91,333 3,35,674 4,41,083 4,25,941 4,21,495 5,04,556 5,46,756
EBITDA 1 93,032 84,667 1,04,332 1,69,529 1,44,505 1,41,350 1,82,615 2,05,075
EBIT 1 50,636 37,897 51,543 1,09,683 73,080 51,702 85,196 1,09,365
Operating Margin 16.91% 13.01% 15.36% 24.87% 17.16% 12.27% 16.89% 20%
Earnings before Tax (EBT) 1 49,228 35,650 51,107 1,11,339 92,711 51,313 87,622 1,12,122
Net income 1 33,112 25,505 41,120 70,205 63,884 30,307 54,803 70,825
Net margin 11.06% 8.75% 12.25% 15.92% 15% 7.19% 10.86% 12.95%
EPS 2 112.9 87.48 135.9 200.5 182.6 89.90 156.7 202.6
Free Cash Flow 1 15,499 30,448 37,371 53,111 -1,51,335 -1,45,273 40,959 1,00,891
FCF margin 5.18% 10.45% 11.13% 12.04% -35.53% -34.47% 8.12% 18.45%
FCF Conversion (EBITDA) 16.66% 35.96% 35.82% 31.33% - - 22.43% 49.2%
FCF Conversion (Net income) 46.81% 119.38% 90.88% 75.65% - - 74.74% 142.45%
Dividend per Share 2 35.00 27.00 41.00 81.00 55.00 29.35 50.73 66.60
Announcement Date 13/02/20 09/02/21 09/02/22 09/02/23 14/02/24 - - -
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 1,42,973 1,47,142 1,44,191 1,57,778 91,211 1,77,896 1,00,449 1,06,963 2,07,412 1,16,246 1,17,425 2,33,671 1,09,948 1,10,711 2,20,659 1,00,192 1,05,090 2,05,282 93,514 1,00,950 1,92,700 1,10,054 1,14,778 2,17,600 1,27,600 1,27,600
EBITDA 1 - - - - 30,290 - 36,889 40,531 - 45,756 46,353 - 40,136 37,374 - 34,272 32,723 - - 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 12,061 19,200 15,240 13,639 25,300 15,800 18,600
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% 11.95% 9.96% 13.85% 11.88% 11.63% 12.38% 14.58%
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 11,000 - 19,100 14,300 - - -
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 6,231 4,300 10,290 9,269 24,600 - -
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% 6.17% 2.23% 9.35% 8.08% 11.31% - -
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 22.98 - 29.02 26.20 - - -
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 13/02/20 06/08/20 09/02/21 05/08/21 09/02/22 09/02/22 12/05/22 04/08/22 04/08/22 08/11/22 09/02/23 09/02/23 11/05/23 08/08/23 08/08/23 08/11/23 14/02/24 14/02/24 09/05/24 - - - - - - -
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 93,784 4,749 -
Net Cash position 1 - - 83,607 1,18,256 - - - 99,657
Leverage (Debt/EBITDA) 0.8815 x 0.7905 x - - 0.4698 x 0.6635 x 0.026 x -
Free Cash Flow 1 15,499 30,448 37,371 53,111 -1,51,335 -1,45,273 40,959 1,00,891
ROE (net income / shareholders' equity) 11.3% 8.3% 10.4% 13.9% 11.6% 5.37% 8.83% 10.6%
ROA (Net income/ Total Assets) 8.28% 6.08% 7.53% 13.4% 7.39% 3.41% 5.82% 7.24%
Assets 1 3,99,853 4,19,224 5,46,420 5,22,530 8,64,506 8,88,677 9,41,462 9,78,337
Book Value Per Share 2 1,030 1,082 1,360 1,524 1,636 1,685 1,830 1,976
Cash Flow per Share 2 252.0 242.0 305.0 371.0 387.0 386.0 396.0 453.0
Capex 1 62,165 53,740 67,786 1,25,453 2,56,910 1,95,015 1,02,291 88,033
Capex / Sales 20.76% 18.45% 20.19% 28.44% 60.32% 46.27% 20.27% 16.1%
Announcement Date 13/02/20 09/02/21 09/02/22 09/02/23 14/02/24 - - -
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
2,396 JPY
Average target price
2,700 JPY
Spread / Average Target
+12.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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