Loading...
Back to narrative

3436: Stable Dividend And Modest Margin Recovery Will Support Future Upside

Update shared on 10 Dec 2025

n/a
n/a
AnalystConsensusTarget's Fair Value
n/a
Loading
1Y
13.2%
7D
-7.8%

Analysts have modestly raised their price target on Sumco to ¥1,493.13 per share, citing stable long term revenue growth, profit margin expectations, and a consistent future P E multiple that together support a slightly higher valuation profile.

What's in the News

  • Issued consolidated guidance for fiscal 2025, forecasting net sales of JPY 404.4 billion, an operating loss of JPY 4.2 billion, and a loss attributable to owners of JPY 16.9 billion, or a basic loss of JPY 48.33 per share (company guidance)
  • Revised dividend guidance for fiscal 2025, now expecting an annual dividend of JPY 20 per share, including an interim dividend of JPY 10 and a newly set year end dividend of JPY 10 per share (company guidance)
  • Scheduled a board meeting for November 11, 2025, with an agenda focused on revising the dividend forecast (company announcement)

Valuation Changes

  • Fair Value: Unchanged at approximately ¥1,493.13 per share, indicating no revision to the intrinsic valuation estimate.
  • Discount Rate: Steady at 11.1 percent, suggesting no change in the assumed risk profile or required return.
  • Revenue Growth: The rounded estimate remains effectively flat at about 6.99 percent annually, with only a negligible downward adjustment at the decimal level.
  • Net Profit Margin: Essentially unchanged at roughly 8.61 percent, with only a minimal downward tweak beyond two decimal places.
  • Future P E: Stable at around 16.76 times, indicating no meaningful shift in the long term earnings multiple assumption.

Have other thoughts on Sumco?

Create your own narrative on this stock, and estimate its Fair Value using our Valuator tool.

Create Narrative

Disclaimer

AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.