Sumco（S3X）株式概要サムコ株式会社は、日本、米国、中国、台湾、韓国、および国際的な半導体産業向けにシリコンウェーハを製造・販売しています。 詳細S3X ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長3/6過去の実績0/6財務の健全性3/6配当金0/6報酬収益は年間52.09%増加すると予測されています リスク分析多額の負債を抱えている German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るS3X Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€16.4059.4% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-12b552b2016201920222025202620282031Revenue JP¥551.7bEarnings JP¥86.6bAdvancedSet Fair ValueView all narrativesSumco Corporation 競合他社AIXTRONSymbol: XTRA:AIXAMarket cap: €5.5bSiltronicSymbol: XTRA:WAFMarket cap: €2.7bSUSS MicroTecSymbol: XTRA:SMHNMarket cap: €1.7bPVA TePlaSymbol: XTRA:TPEMarket cap: €894.4m価格と性能株価の高値、安値、推移の概要Sumco過去の株価現在の株価JP¥16.4052週高値JP¥16.5552週安値JP¥5.52ベータ11ヶ月の変化76.53%3ヶ月変化86.77%1年変化171.76%3年間の変化29.42%5年間の変化-11.34%IPOからの変化15.07%最新ニュースお知らせ • Mar 25Sumco Corporation to Report Q1, 2026 Results on May 12, 2026Sumco Corporation announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on May 12, 2026お知らせ • Feb 10Sumco Corporation, Annual General Meeting, Mar 27, 2026Sumco Corporation, Annual General Meeting, Mar 27, 2026.お知らせ • Jan 05SUMCO Corporation Announces the Retirement of Toshihiro Awa as Representative Director, President, Effective March 27, 2026SUMCO Corporation announced that Toshihiro Awa will retire as Representative Director, President of the company at the AGM to be held on March 27, 2026.お知らせ • Dec 19Sumco Corporation to Report Fiscal Year 2025 Results on Feb 10, 2026Sumco Corporation announced that they will report fiscal year 2025 results at 3:30 PM, Tokyo Standard Time on Feb 10, 2026お知らせ • Sep 17Sumco Corporation to Report Q3, 2025 Results on Nov 11, 2025Sumco Corporation announced that they will report Q3, 2025 results at 3:30 PM, Tokyo Standard Time on Nov 11, 2025お知らせ • Jun 20Sumco Corporation to Report Q2, 2025 Results on Aug 07, 2025Sumco Corporation announced that they will report Q2, 2025 results at 3:30 PM, Tokyo Standard Time on Aug 07, 2025最新情報をもっと見るRecent updatesお知らせ • Mar 25Sumco Corporation to Report Q1, 2026 Results on May 12, 2026Sumco Corporation announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on May 12, 2026お知らせ • Feb 10Sumco Corporation, Annual General Meeting, Mar 27, 2026Sumco Corporation, Annual General Meeting, Mar 27, 2026.お知らせ • Jan 05SUMCO Corporation Announces the Retirement of Toshihiro Awa as Representative Director, President, Effective March 27, 2026SUMCO Corporation announced that Toshihiro Awa will retire as Representative Director, President of the company at the AGM to be held on March 27, 2026.お知らせ • Dec 19Sumco Corporation to Report Fiscal Year 2025 Results on Feb 10, 2026Sumco Corporation announced that they will report fiscal year 2025 results at 3:30 PM, Tokyo Standard Time on Feb 10, 2026お知らせ • Sep 17Sumco Corporation to Report Q3, 2025 Results on Nov 11, 2025Sumco Corporation announced that they will report Q3, 2025 results at 3:30 PM, Tokyo Standard Time on Nov 11, 2025お知らせ • Jun 20Sumco Corporation to Report Q2, 2025 Results on Aug 07, 2025Sumco Corporation announced that they will report Q2, 2025 results at 3:30 PM, Tokyo Standard Time on Aug 07, 2025お知らせ • Mar 19Sumco Corporation to Report Q1, 2025 Results on May 08, 2025Sumco Corporation announced that they will report Q1, 2025 results on May 08, 2025お知らせ • Feb 08+ 1 more updateSumco Corporation Provides Consolidated Earnings Guidance for the First Quarter Ending March 31, 2025Sumco Corporation provided consolidated earnings guidance for the first quarter ending March 31, 2025. For the period, the company expects net sales to be JPY 102,000 million. Operating profit to be JPY 4,500 million. Profit attributable to owners of the parent to be JPY 1,500 million. Basic earnings per share to be JPY 4.29.お知らせ • Feb 07Sumco Corporation, Annual General Meeting, Mar 27, 2025Sumco Corporation, Annual General Meeting, Mar 27, 2025.Buy Or Sell Opportunity • Jan 06Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €6.94. The fair value is estimated to be €9.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 9.5%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CFO, Executive VP & Representative Director Shinichi Kubozoe was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Dec 18Sumco Corporation to Report Fiscal Year 2024 Results on Feb 07, 2025Sumco Corporation announced that they will report fiscal year 2024 results on Feb 07, 2025Buy Or Sell Opportunity • Nov 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €8.11. The fair value is estimated to be €10.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 9.5%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.Declared Dividend • Nov 11Dividend of JP¥6.00 announcedShareholders will receive a dividend of JP¥6.00. Ex-date: 27th December 2024 Payment date: 10th March 2025 Dividend yield will be 71%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 36% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 118% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: JP¥10.42 (vs JP¥26.57 in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.42 (down from JP¥26.57 in 3Q 2023). Revenue: JP¥98.4b (down 1.8% from 3Q 2023). Net income: JP¥3.65b (down 61% from 3Q 2023). Profit margin: 3.7% (down from 9.3% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.お知らせ • Sep 25Sumco Corporation to Report Q3, 2024 Results on Nov 08, 2024Sumco Corporation announced that they will report Q3, 2024 results at 3:30 PM, Tokyo Standard Time on Nov 08, 2024New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin).Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: JP¥21.62 (vs JP¥34.14 in 2Q 2023)Second quarter 2024 results: EPS: JP¥21.62 (down from JP¥34.14 in 2Q 2023). Revenue: JP¥104.8b (down 5.4% from 2Q 2023). Net income: JP¥7.56b (down 37% from 2Q 2023). Profit margin: 7.2% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €11.96, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total loss to shareholders of 33% over the past three years.Upcoming Dividend • Jun 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 05 September 2024. Payout ratio is a comfortable 62% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.1%).お知らせ • Jun 15Sumco Corporation to Report Q2, 2024 Results on Aug 07, 2024Sumco Corporation announced that they will report Q2, 2024 results on Aug 07, 2024Buy Or Sell Opportunity • May 13Now 21% undervaluedOver the last 90 days, the stock has risen 6.3% to €14.87. The fair value is estimated to be €18.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 9.3% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.Reported Earnings • May 10First quarter 2024 earnings released: EPS: JP¥14.46 (vs JP¥108 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.46 (down from JP¥108 in 1Q 2023). Revenue: JP¥93.5b (down 15% from 1Q 2023). Net income: JP¥5.06b (down 87% from 1Q 2023). Profit margin: 5.4% (down from 34% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • May 10Sumco Corporation Provides Interim Dividend Guidance for the Fiscal Year Ending December 31, 2024Sumco Corporation decided to revise its dividend forecast for fiscal year 2024 at the board of directors' meeting held on May 9, 2024. The amount of interim dividend per share for the fiscal year ending December 31, 2024 had been undecided. However, the interim dividend is expected to be JPY 10 per share, based on an overall consideration of the profit forecast in the first half of fiscal year 2024, the outlook for the second half and beyond, funding needs for capital investment, the status of internal reserves, and other factors. At this time, the year-end dividend for the fiscal year ending December 31, 2024 is not determined. The company paid JPY 42.00 per share for the year ended December 31, 2023.Declared Dividend • Apr 24Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th June 2024 Payment date: 5th September 2024 Dividend yield will be 146%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 39% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • Apr 23High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Executive VP & Representative Director Shinichi Kubozoe was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 28Sumco Corporation to Report Q1, 2024 Results on May 09, 2024Sumco Corporation announced that they will report Q1, 2024 results During-Market on May 09, 2024New Risk • Feb 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Feb 15Sumco Corporation Announces Board ChangeSumco Corporation announced the retirement of Michiharu Takii as Director, Vice Chairman (Representative Director). Michiharu Takii will be appointed as a new Chief Executive Michihar Adviser. The board of directors transited Shinichi Kubozoe as Executive Vice President (Representative Director)from Senior Managing Director. Shinichi Kubozoe: Date of Birth: August 12, 1962. Educational Background: March 1985-Bachelor of Laws, Osaka City University, Faculty of Law, Graduate School of Law. Career: April 1985: Joined Sumitomo Metal Industries Ltd. (the currentNippon Steel Corporation); April 2012: General Manager of Corporate Controller & Group Companies Management Dept., the Company; October 2012: General Manager of Accounting & Budget Control Department; March 2018: Executive Officer; July 2018: Executive Officer, General Manager of Finance Department; March 2020: Managing Executive Officer, Assistant of Corporate Strategy Division; March 2021:Managing Executive Officer, Head of Corporate Strategy Division; March 2023: Senior Managing Executive Officer, Head of Corporate Strategy Division (current). Date of Change:- March 28, 2024.お知らせ • Feb 14Sumco Corporation, Annual General Meeting, Mar 28, 2024Sumco Corporation, Annual General Meeting, Mar 28, 2024.Buy Or Sell Opportunity • Feb 01Now 20% undervaluedOver the last 90 days, the stock has risen 9.7% to €13.84. The fair value is estimated to be €17.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are forecast to decline by 1.8% per annum over the same time period.Upcoming Dividend • Dec 21Upcoming dividend of JP¥10.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 11 March 2024. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.0%).お知らせ • Dec 20Sumco Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024Sumco Corporation announced that they will report fiscal year 2023 results on Feb 14, 2024Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: JP¥26.57 (vs JP¥58.46 in 3Q 2022)Third quarter 2023 results: EPS: JP¥26.57 (down from JP¥58.46 in 3Q 2022). Revenue: JP¥100.2b (down 14% from 3Q 2022). Net income: JP¥9.29b (down 55% from 3Q 2022). Profit margin: 9.3% (down from 18% in 3Q 2022). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Buying Opportunity • Nov 09Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be €15.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings is forecast to decline by 6.9% per annum over the same time period.お知らせ • Sep 27Sumco Corporation to Report Q3, 2023 Results on Nov 08, 2023Sumco Corporation announced that they will report Q3, 2023 results at 3:00 PM, Tokyo Standard Time on Nov 08, 2023New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 5.1% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.お知らせ • Aug 09Sumco Corporation Announces Interim Dividend for the Period Ended June 30, 2023, Payable on September 5, 2023Sumco Corporation announced interim dividend of JPY 42.00 per share compared to JPY 36.00 per share a year ago for the period ended June 30, 2023. Payment date on September 5, 2023.Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: JP¥34.14 (vs JP¥46.04 in 2Q 2022)Second quarter 2023 results: EPS: JP¥34.14 (down from JP¥46.04 in 2Q 2022). Revenue: JP¥110.7b (up 3.5% from 2Q 2022). Net income: JP¥11.9b (down 26% from 2Q 2022). Profit margin: 11% (down from 15% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Upcoming Dividend • Jun 22Upcoming dividend of JP¥40.00 per share at 4.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.0%).お知らせ • Jun 10Sumco Corporation to Report Q2, 2023 Results on Aug 08, 2023Sumco Corporation announced that they will report Q2, 2023 results on Aug 08, 2023Buying Opportunity • Jun 07Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €16.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings is forecast to decline by 8.5% per annum over the same time period.Reported Earnings • May 14First quarter 2023 earnings released: EPS: JP¥108 (vs JP¥43.41 in 1Q 2022)First quarter 2023 results: EPS: JP¥108 (up from JP¥43.41 in 1Q 2022). Revenue: JP¥109.9b (up 9.5% from 1Q 2022). Net income: JP¥37.7b (up 148% from 1Q 2022). Profit margin: 34% (up from 15% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • May 12Sumco Corporation Provides Consolidated Earning Guidance for the Six Months Ending June 30, 2023Sumco Corporation provided consolidated earning guidance for the six months ending June 30, 2023. For the six months ending June 30, 2023, the company expects net sales of ¥217,000 million; operating income of ¥42,900 million; profit attributable to owners of the parent of ¥47,100 million or ¥134.79 basic per share.お知らせ • May 11Sumco Corporation Provides Dividend Guidance for the Six Months Ending June 30, 2023Sumco Corporation provided dividend guidance for the six months ending June 30, 2023. For the six months ending June 30, 2023, the company expects a dividend of ¥40.00 per share against ¥36.00 per share paid a year ago.Reported Earnings • Apr 02Full year 2022 earnings released: EPS: JP¥200 (vs JP¥136 in FY 2021)Full year 2022 results: EPS: JP¥200 (up from JP¥136 in FY 2021). Revenue: JP¥441.1b (up 31% from FY 2021). Net income: JP¥70.2b (up 71% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Feb 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be €17.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings is also forecast to grow by 0.4% per annum over the same time period.Reported Earnings • Feb 12Full year 2022 earnings released: EPS: JP¥200 (vs JP¥136 in FY 2021)Full year 2022 results: EPS: JP¥200 (up from JP¥136 in FY 2021). Revenue: JP¥441.1b (up 31% from FY 2021). Net income: JP¥70.2b (up 71% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Feb 09+ 2 more updatesSumco Corporation, Annual General Meeting, Mar 29, 2023Sumco Corporation, Annual General Meeting, Mar 29, 2023.Upcoming Dividend • Dec 22Upcoming dividend of JP¥42.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 09 March 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).お知らせ • Dec 11Sumco Corporation to Report Fiscal Year 2022 Results on Feb 09, 2023Sumco Corporation announced that they will report fiscal year 2022 results on Feb 09, 2023Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: JP¥58.46 (vs JP¥36.55 in 3Q 2021)Third quarter 2022 results: EPS: JP¥58.46 (up from JP¥36.55 in 3Q 2021). Revenue: JP¥116.2b (up 34% from 3Q 2021). Net income: JP¥20.5b (up 93% from 3Q 2021). Profit margin: 18% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: JP¥58.46 (vs JP¥36.55 in 3Q 2021)Third quarter 2022 results: EPS: JP¥58.46 (up from JP¥36.55 in 3Q 2021). Revenue: JP¥116.2b (up 34% from 3Q 2021). Net income: JP¥20.5b (up 93% from 3Q 2021). Profit margin: 18% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • Nov 09+ 1 more updateSumco Corporation Provides Consolidated Earnings Guidance for the Nine Months Ending December 31, 2022Sumco Corporation provided consolidated earnings guidance for the nine months ending December 31, 2022 . For the period, the company expects net sales to be JPY 439,100 million. Operating income to be JPY 108,400 million. Net income attributable to owners of the parent to be JPY 67,700 million. Basic earnings per share to be JPY 193.34.お知らせ • Sep 15Sumco Corporation to Report Q3, 2022 Results on Nov 08, 2022Sumco Corporation announced that they will report Q3, 2022 results on Nov 08, 2022Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: JP¥46.04 (vs JP¥31.01 in 2Q 2021)Second quarter 2022 results: EPS: JP¥46.04 (up from JP¥31.01 in 2Q 2021). Revenue: JP¥107.0b (up 31% from 2Q 2021). Net income: JP¥16.1b (up 79% from 2Q 2021). Profit margin: 15% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 16%, compared to a 9.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Aug 05Sumco Corporation Provides Consolidated Earnings Guidance for the Nine Months Ending September 30, 2022Sumco Corporation provided consolidated earnings guidance for the nine months ending September 30, 2022. For the period, the company expects net sales to be JPY 322,400 million. Operating income to be JPY 77,200 million. Net income attributable to owners of the parent to be JPY 47,800 million. Basic earnings per share to be JPY 136.51.お知らせ • Aug 04Sumco Corporation Announces Interim Dividend for the Fiscal Year 2022, Effective on September 2, 2022Sumco Corporation announced an interim dividend of JPY 36.00 per share for the fiscal year 2022, effective on September 2, 2022 and record date is June 30, 2022 against JPY 17.00 per share for the same period a year ago.Upcoming Dividend • Jun 22Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 05 September 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.3%).お知らせ • Jun 11Sumco Corporation to Report Q2, 2022 Results on Aug 04, 2022Sumco Corporation announced that they will report Q2, 2022 results on Aug 04, 2022Reported Earnings • May 14First quarter 2022 earnings released: EPS: JP¥43.41 (vs JP¥25.35 in 1Q 2021)First quarter 2022 results: EPS: JP¥43.41 (up from JP¥25.35 in 1Q 2021). Revenue: JP¥100.4b (up 32% from 1Q 2021). Net income: JP¥15.2b (up 106% from 1Q 2021). Profit margin: 15% (up from 9.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.お知らせ • May 13+ 1 more updateSumco Corporation Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2022Sumco Corporation provided consolidated earnings guidance for the six months ending June 30, 2022. For the period, the company expects net sales to be JPY 204,400 million. Operating income to be JPY 46,900 million. Net income attributable to owners of the parent to be JPY 29,200 million. Basic earnings per share to be JPY 83.39.お知らせ • Apr 07Sumco Corporation to Report Q1, 2022 Results on May 12, 2022Sumco Corporation announced that they will report Q1, 2022 results on May 12, 2022Reported Earnings • Feb 10Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥136 (up from JP¥87.48 in FY 2020). Revenue: JP¥335.7b (up 15% from FY 2020). Net income: JP¥41.1b (up 61% from FY 2020). Profit margin: 12% (up from 8.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 16%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Feb 10+ 2 more updatesSumco Corporation Provides Year End Dividend Guidance for the Fiscal Year Ending December 31, 2022Sumco Corporation provided year end dividend guidance for the fiscal year ending December 31, 2022. For the period, the company expected year end dividend of JPY 24 per share compared to JPY 9 per share a year ago.お知らせ • Feb 09+ 1 more updateSumco Corporation Provides Earnings Guidance for the First Quarter of 2022Sumco Corporation provided earnings guidance for the first quarter of 2022. For the quarter, the company expects net sales of JPY 99.00 billion, operating income of JPY 21.0 billion, net income of JPY 13.0 billion or JPY 37.13 per share.Upcoming Dividend • Dec 23Upcoming dividend of JP¥19.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 05 March 2022. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.7%).Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS JP¥36.55 (vs JP¥11.64 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥86.7b (up 21% from 3Q 2020). Net income: JP¥10.6b (up 213% from 3Q 2020). Profit margin: 12% (up from 4.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS JP¥31.01 (vs JP¥28.61 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: JP¥81.8b (up 9.3% from 2Q 2020). Net income: JP¥9.00b (up 8.0% from 2Q 2020). Profit margin: 11% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Upcoming Dividend • Jun 22Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 04 September 2021. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (3.1%). Higher than average of industry peers (0.6%).お知らせ • May 13+ 1 more updateSumco Corporation Provides Dividend Guidance for the Second Quarter of Fiscal Year 2021Sumco Corporation provided dividend guidance for the second quarter of Fiscal Year 2021. For the period, The company forecast dividend of ¥16 per share.Reported Earnings • May 13First quarter 2021 earnings released: EPS JP¥25.35 (vs JP¥29.01 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: JP¥75.9b (up 5.1% from 1Q 2020). Net income: JP¥7.38b (down 13% from 1Q 2020). Profit margin: 9.7% (down from 12% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.Reported Earnings • Mar 30Full year 2020 earnings released: EPS JP¥87.48 (vs JP¥113 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥291.3b (down 2.7% from FY 2019). Net income: JP¥25.5b (down 23% from FY 2019). Profit margin: 8.8% (down from 11% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.お知らせ • Mar 18Sumco Corporation to Report Fiscal Year 2021 Results on May 11, 2021Sumco Corporation announced that they will report fiscal year 2021 results on May 11, 2021Reported Earnings • Feb 10Full year 2020 earnings released: EPS JP¥87.48 (vs JP¥113 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥291.3b (down 2.7% from FY 2019). Net income: JP¥25.5b (down 23% from FY 2019). Profit margin: 8.8% (down from 11% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Feb 10Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 7.1%, compared to a 16% growth forecast for the Semiconductor industry in Germany.Upcoming Dividend • Dec 22Upcoming Dividend of JP¥9.00 Per ShareWill be paid on the 6th of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.3% is below the top quartile of German dividend payers (3.5%), but it is higher than industry peers (0.7%).お知らせ • Dec 13Sumco Corporation to Report Fiscal Year 2020 Results on Feb 09, 2021Sumco Corporation announced that they will report fiscal year 2020 results on Feb 09, 2021Is New 90 Day High Low • Dec 09New 90-day high: €19.90The company is up 80% from its price of €11.05 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.46 per share.Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 20% share price gain to JP¥17.90, the stock is trading at a trailing P/E ratio of 26.3x, up from the previous P/E ratio of 21.9x. This compares to an average P/E of 62x in the Semiconductor industry in Germany. Total return to shareholders over the past three years is a loss of 1.2%.Analyst Estimate Surprise Post Earnings • Nov 06Revenue misses expectationsRevenue missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 4.6%, compared to a 19% growth forecast for the Semiconductor industry in Germany.Reported Earnings • Nov 06Third quarter 2020 earnings released: EPS JP¥11.64The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: JP¥71.6b (flat on 3Q 2019). Net income: JP¥3.39b (down 34% from 3Q 2019). Profit margin: 4.7% (down from 7.2% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.Is New 90 Day High Low • Nov 05New 90-day high: €13.43The company is up 15% from its price of €11.68 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.39 per share.お知らせ • Sep 06Sumco Corporation to Report Q3, 2020 Results on Nov 05, 2020Sumco Corporation announced that they will report Q3, 2020 results on Nov 05, 2020株主還元S3XDE SemiconductorDE 市場7D22.7%7.1%3.4%1Y171.8%104.5%3.4%株主還元を見る業界別リターン: S3X過去 1 年間で104.5 % の収益を上げたGerman Semiconductor業界を上回りました。リターン対市場: S3X過去 1 年間で3.4 % の収益を上げたGerman市場を上回りました。価格変動Is S3X's price volatile compared to industry and market?S3X volatilityS3X Average Weekly Movement9.2%Semiconductor Industry Average Movement8.4%Market Average Movement6.0%10% most volatile stocks in DE Market12.5%10% least volatile stocks in DE Market2.7%安定した株価: S3Xの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: S3Xの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19999,714Jiro Ryutawww.sumcosi.comサムコ株式会社は、日本、米国、中国、台湾、韓国、および国際的な半導体産業向けにシリコンウェーハを製造・販売しています。同社は研磨、アニール、エピタキシャル、接合分離、シリコン・オン・インシュレーター、再生研磨ウェハーを提供し、単結晶インゴットも提供している。以前は住友三菱シリコン株式会社として知られていたが、2005年8月にサムコ株式会社に社名を変更した。1999年に法人化され、東京に本社を置く。もっと見るSumco Corporation 基礎のまとめSumco の収益と売上を時価総額と比較するとどうか。S3X 基礎統計学時価総額€5.76b収益（TTM）-€63.81m売上高(TTM)€2.22b2.6xP/Sレシオ-90.3xPER（株価収益率S3X は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計S3X 損益計算書（TTM）収益JP¥409.67b売上原価JP¥355.17b売上総利益JP¥54.50bその他の費用JP¥66.25b収益-JP¥11.75b直近の収益報告Dec 31, 2025次回決算日May 12, 2026一株当たり利益（EPS）-33.60グロス・マージン13.30%純利益率-2.87%有利子負債／自己資本比率54.6%S3X の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回り-60%配当性向S3X 配当は確実ですか？S3X 配当履歴とベンチマークを見るS3X 、いつまでに購入すれば配当金を受け取れますか？Sumco 配当日配当落ち日Jun 29 2026配当支払日Sep 04 2026配当落ちまでの日数52 days配当支払日までの日数119 daysS3X 配当は確実ですか？S3X 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/07 10:56終値2026/05/07 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sumco Corporation 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25 アナリスト機関Mikiya YamadaBarclaysHao DaiBernsteinStacy RasgonBernstein22 その他のアナリストを表示
お知らせ • Mar 25Sumco Corporation to Report Q1, 2026 Results on May 12, 2026Sumco Corporation announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on May 12, 2026
お知らせ • Feb 10Sumco Corporation, Annual General Meeting, Mar 27, 2026Sumco Corporation, Annual General Meeting, Mar 27, 2026.
お知らせ • Jan 05SUMCO Corporation Announces the Retirement of Toshihiro Awa as Representative Director, President, Effective March 27, 2026SUMCO Corporation announced that Toshihiro Awa will retire as Representative Director, President of the company at the AGM to be held on March 27, 2026.
お知らせ • Dec 19Sumco Corporation to Report Fiscal Year 2025 Results on Feb 10, 2026Sumco Corporation announced that they will report fiscal year 2025 results at 3:30 PM, Tokyo Standard Time on Feb 10, 2026
お知らせ • Sep 17Sumco Corporation to Report Q3, 2025 Results on Nov 11, 2025Sumco Corporation announced that they will report Q3, 2025 results at 3:30 PM, Tokyo Standard Time on Nov 11, 2025
お知らせ • Jun 20Sumco Corporation to Report Q2, 2025 Results on Aug 07, 2025Sumco Corporation announced that they will report Q2, 2025 results at 3:30 PM, Tokyo Standard Time on Aug 07, 2025
お知らせ • Mar 25Sumco Corporation to Report Q1, 2026 Results on May 12, 2026Sumco Corporation announced that they will report Q1, 2026 results at 3:30 PM, Tokyo Standard Time on May 12, 2026
お知らせ • Feb 10Sumco Corporation, Annual General Meeting, Mar 27, 2026Sumco Corporation, Annual General Meeting, Mar 27, 2026.
お知らせ • Jan 05SUMCO Corporation Announces the Retirement of Toshihiro Awa as Representative Director, President, Effective March 27, 2026SUMCO Corporation announced that Toshihiro Awa will retire as Representative Director, President of the company at the AGM to be held on March 27, 2026.
お知らせ • Dec 19Sumco Corporation to Report Fiscal Year 2025 Results on Feb 10, 2026Sumco Corporation announced that they will report fiscal year 2025 results at 3:30 PM, Tokyo Standard Time on Feb 10, 2026
お知らせ • Sep 17Sumco Corporation to Report Q3, 2025 Results on Nov 11, 2025Sumco Corporation announced that they will report Q3, 2025 results at 3:30 PM, Tokyo Standard Time on Nov 11, 2025
お知らせ • Jun 20Sumco Corporation to Report Q2, 2025 Results on Aug 07, 2025Sumco Corporation announced that they will report Q2, 2025 results at 3:30 PM, Tokyo Standard Time on Aug 07, 2025
お知らせ • Mar 19Sumco Corporation to Report Q1, 2025 Results on May 08, 2025Sumco Corporation announced that they will report Q1, 2025 results on May 08, 2025
お知らせ • Feb 08+ 1 more updateSumco Corporation Provides Consolidated Earnings Guidance for the First Quarter Ending March 31, 2025Sumco Corporation provided consolidated earnings guidance for the first quarter ending March 31, 2025. For the period, the company expects net sales to be JPY 102,000 million. Operating profit to be JPY 4,500 million. Profit attributable to owners of the parent to be JPY 1,500 million. Basic earnings per share to be JPY 4.29.
お知らせ • Feb 07Sumco Corporation, Annual General Meeting, Mar 27, 2025Sumco Corporation, Annual General Meeting, Mar 27, 2025.
Buy Or Sell Opportunity • Jan 06Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 29% to €6.94. The fair value is estimated to be €9.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 9.5%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Board Change • Dec 30High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. CFO, Executive VP & Representative Director Shinichi Kubozoe was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 18Sumco Corporation to Report Fiscal Year 2024 Results on Feb 07, 2025Sumco Corporation announced that they will report fiscal year 2024 results on Feb 07, 2025
Buy Or Sell Opportunity • Nov 14Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 24% to €8.11. The fair value is estimated to be €10.45, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last 3 years. Earnings per share has declined by 9.5%. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 30% per annum over the same time period.
Declared Dividend • Nov 11Dividend of JP¥6.00 announcedShareholders will receive a dividend of JP¥6.00. Ex-date: 27th December 2024 Payment date: 10th March 2025 Dividend yield will be 71%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (46% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 36% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 118% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: JP¥10.42 (vs JP¥26.57 in 3Q 2023)Third quarter 2024 results: EPS: JP¥10.42 (down from JP¥26.57 in 3Q 2023). Revenue: JP¥98.4b (down 1.8% from 3Q 2023). Net income: JP¥3.65b (down 61% from 3Q 2023). Profit margin: 3.7% (down from 9.3% in 3Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
お知らせ • Sep 25Sumco Corporation to Report Q3, 2024 Results on Nov 08, 2024Sumco Corporation announced that they will report Q3, 2024 results at 3:30 PM, Tokyo Standard Time on Nov 08, 2024
New Risk • Aug 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (6.7% net profit margin).
Reported Earnings • Aug 08Second quarter 2024 earnings released: EPS: JP¥21.62 (vs JP¥34.14 in 2Q 2023)Second quarter 2024 results: EPS: JP¥21.62 (down from JP¥34.14 in 2Q 2023). Revenue: JP¥104.8b (down 5.4% from 2Q 2023). Net income: JP¥7.56b (down 37% from 2Q 2023). Profit margin: 7.2% (down from 11% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €11.96, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Semiconductor industry in Germany. Total loss to shareholders of 33% over the past three years.
Upcoming Dividend • Jun 20Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 05 September 2024. Payout ratio is a comfortable 62% but the company is not cash flow positive. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (1.1%).
お知らせ • Jun 15Sumco Corporation to Report Q2, 2024 Results on Aug 07, 2024Sumco Corporation announced that they will report Q2, 2024 results on Aug 07, 2024
Buy Or Sell Opportunity • May 13Now 21% undervaluedOver the last 90 days, the stock has risen 6.3% to €14.87. The fair value is estimated to be €18.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 9.3% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: JP¥14.46 (vs JP¥108 in 1Q 2023)First quarter 2024 results: EPS: JP¥14.46 (down from JP¥108 in 1Q 2023). Revenue: JP¥93.5b (down 15% from 1Q 2023). Net income: JP¥5.06b (down 87% from 1Q 2023). Profit margin: 5.4% (down from 34% in 1Q 2023). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 9.2% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • May 10Sumco Corporation Provides Interim Dividend Guidance for the Fiscal Year Ending December 31, 2024Sumco Corporation decided to revise its dividend forecast for fiscal year 2024 at the board of directors' meeting held on May 9, 2024. The amount of interim dividend per share for the fiscal year ending December 31, 2024 had been undecided. However, the interim dividend is expected to be JPY 10 per share, based on an overall consideration of the profit forecast in the first half of fiscal year 2024, the outlook for the second half and beyond, funding needs for capital investment, the status of internal reserves, and other factors. At this time, the year-end dividend for the fiscal year ending December 31, 2024 is not determined. The company paid JPY 42.00 per share for the year ended December 31, 2023.
Declared Dividend • Apr 24Final dividend of JP¥20.00 announcedShareholders will receive a dividend of JP¥20.00. Ex-date: 27th June 2024 Payment date: 5th September 2024 Dividend yield will be 146%, which is higher than the industry average of 1.1%. Sustainability & Growth Dividend is covered by earnings (30% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 39% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • Apr 23High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Executive VP & Representative Director Shinichi Kubozoe was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 28Sumco Corporation to Report Q1, 2024 Results on May 09, 2024Sumco Corporation announced that they will report Q1, 2024 results During-Market on May 09, 2024
New Risk • Feb 16New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Feb 15Sumco Corporation Announces Board ChangeSumco Corporation announced the retirement of Michiharu Takii as Director, Vice Chairman (Representative Director). Michiharu Takii will be appointed as a new Chief Executive Michihar Adviser. The board of directors transited Shinichi Kubozoe as Executive Vice President (Representative Director)from Senior Managing Director. Shinichi Kubozoe: Date of Birth: August 12, 1962. Educational Background: March 1985-Bachelor of Laws, Osaka City University, Faculty of Law, Graduate School of Law. Career: April 1985: Joined Sumitomo Metal Industries Ltd. (the currentNippon Steel Corporation); April 2012: General Manager of Corporate Controller & Group Companies Management Dept., the Company; October 2012: General Manager of Accounting & Budget Control Department; March 2018: Executive Officer; July 2018: Executive Officer, General Manager of Finance Department; March 2020: Managing Executive Officer, Assistant of Corporate Strategy Division; March 2021:Managing Executive Officer, Head of Corporate Strategy Division; March 2023: Senior Managing Executive Officer, Head of Corporate Strategy Division (current). Date of Change:- March 28, 2024.
お知らせ • Feb 14Sumco Corporation, Annual General Meeting, Mar 28, 2024Sumco Corporation, Annual General Meeting, Mar 28, 2024.
Buy Or Sell Opportunity • Feb 01Now 20% undervaluedOver the last 90 days, the stock has risen 9.7% to €13.84. The fair value is estimated to be €17.38, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 41%. For the next 3 years, revenue is forecast to grow by 8.0% per annum. Earnings are forecast to decline by 1.8% per annum over the same time period.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥10.00 per share at 2.4% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 11 March 2024. Payout ratio is a comfortable 56% but the company is not cash flow positive. Trailing yield: 2.4%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.0%).
お知らせ • Dec 20Sumco Corporation to Report Fiscal Year 2023 Results on Feb 14, 2024Sumco Corporation announced that they will report fiscal year 2023 results on Feb 14, 2024
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: JP¥26.57 (vs JP¥58.46 in 3Q 2022)Third quarter 2023 results: EPS: JP¥26.57 (down from JP¥58.46 in 3Q 2022). Revenue: JP¥100.2b (down 14% from 3Q 2022). Net income: JP¥9.29b (down 55% from 3Q 2022). Profit margin: 9.3% (down from 18% in 3Q 2022). Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Buying Opportunity • Nov 09Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 2.4%. The fair value is estimated to be €15.39, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 42%. For the next 3 years, revenue is forecast to grow by 7.2% per annum. Earnings is forecast to decline by 6.9% per annum over the same time period.
お知らせ • Sep 27Sumco Corporation to Report Q3, 2023 Results on Nov 08, 2023Sumco Corporation announced that they will report Q3, 2023 results at 3:00 PM, Tokyo Standard Time on Nov 08, 2023
New Risk • Aug 15New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 32% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 5.1% per year for the foreseeable future. High level of non-cash earnings (32% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
お知らせ • Aug 09Sumco Corporation Announces Interim Dividend for the Period Ended June 30, 2023, Payable on September 5, 2023Sumco Corporation announced interim dividend of JPY 42.00 per share compared to JPY 36.00 per share a year ago for the period ended June 30, 2023. Payment date on September 5, 2023.
Reported Earnings • Aug 09Second quarter 2023 earnings released: EPS: JP¥34.14 (vs JP¥46.04 in 2Q 2022)Second quarter 2023 results: EPS: JP¥34.14 (down from JP¥46.04 in 2Q 2022). Revenue: JP¥110.7b (up 3.5% from 2Q 2022). Net income: JP¥11.9b (down 26% from 2Q 2022). Profit margin: 11% (down from 15% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.4% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥40.00 per share at 4.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.4%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.0%).
お知らせ • Jun 10Sumco Corporation to Report Q2, 2023 Results on Aug 08, 2023Sumco Corporation announced that they will report Q2, 2023 results on Aug 08, 2023
Buying Opportunity • Jun 07Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €16.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 39%. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings is forecast to decline by 8.5% per annum over the same time period.
Reported Earnings • May 14First quarter 2023 earnings released: EPS: JP¥108 (vs JP¥43.41 in 1Q 2022)First quarter 2023 results: EPS: JP¥108 (up from JP¥43.41 in 1Q 2022). Revenue: JP¥109.9b (up 9.5% from 1Q 2022). Net income: JP¥37.7b (up 148% from 1Q 2022). Profit margin: 34% (up from 15% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • May 12Sumco Corporation Provides Consolidated Earning Guidance for the Six Months Ending June 30, 2023Sumco Corporation provided consolidated earning guidance for the six months ending June 30, 2023. For the six months ending June 30, 2023, the company expects net sales of ¥217,000 million; operating income of ¥42,900 million; profit attributable to owners of the parent of ¥47,100 million or ¥134.79 basic per share.
お知らせ • May 11Sumco Corporation Provides Dividend Guidance for the Six Months Ending June 30, 2023Sumco Corporation provided dividend guidance for the six months ending June 30, 2023. For the six months ending June 30, 2023, the company expects a dividend of ¥40.00 per share against ¥36.00 per share paid a year ago.
Reported Earnings • Apr 02Full year 2022 earnings released: EPS: JP¥200 (vs JP¥136 in FY 2021)Full year 2022 results: EPS: JP¥200 (up from JP¥136 in FY 2021). Revenue: JP¥441.1b (up 31% from FY 2021). Net income: JP¥70.2b (up 71% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Feb 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 5.6%. The fair value is estimated to be €17.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings is also forecast to grow by 0.4% per annum over the same time period.
Reported Earnings • Feb 12Full year 2022 earnings released: EPS: JP¥200 (vs JP¥136 in FY 2021)Full year 2022 results: EPS: JP¥200 (up from JP¥136 in FY 2021). Revenue: JP¥441.1b (up 31% from FY 2021). Net income: JP¥70.2b (up 71% from FY 2021). Profit margin: 16% (up from 12% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Feb 09+ 2 more updatesSumco Corporation, Annual General Meeting, Mar 29, 2023Sumco Corporation, Annual General Meeting, Mar 29, 2023.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥42.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 09 March 2023. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 4.5%. Lower than top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).
お知らせ • Dec 11Sumco Corporation to Report Fiscal Year 2022 Results on Feb 09, 2023Sumco Corporation announced that they will report fiscal year 2022 results on Feb 09, 2023
Reported Earnings • Nov 17Third quarter 2022 earnings released: EPS: JP¥58.46 (vs JP¥36.55 in 3Q 2021)Third quarter 2022 results: EPS: JP¥58.46 (up from JP¥36.55 in 3Q 2021). Revenue: JP¥116.2b (up 34% from 3Q 2021). Net income: JP¥20.5b (up 93% from 3Q 2021). Profit margin: 18% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 8.9% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 09Third quarter 2022 earnings released: EPS: JP¥58.46 (vs JP¥36.55 in 3Q 2021)Third quarter 2022 results: EPS: JP¥58.46 (up from JP¥36.55 in 3Q 2021). Revenue: JP¥116.2b (up 34% from 3Q 2021). Net income: JP¥20.5b (up 93% from 3Q 2021). Profit margin: 18% (up from 12% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Semiconductor industry in Germany. Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • Nov 09+ 1 more updateSumco Corporation Provides Consolidated Earnings Guidance for the Nine Months Ending December 31, 2022Sumco Corporation provided consolidated earnings guidance for the nine months ending December 31, 2022 . For the period, the company expects net sales to be JPY 439,100 million. Operating income to be JPY 108,400 million. Net income attributable to owners of the parent to be JPY 67,700 million. Basic earnings per share to be JPY 193.34.
お知らせ • Sep 15Sumco Corporation to Report Q3, 2022 Results on Nov 08, 2022Sumco Corporation announced that they will report Q3, 2022 results on Nov 08, 2022
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: JP¥46.04 (vs JP¥31.01 in 2Q 2021)Second quarter 2022 results: EPS: JP¥46.04 (up from JP¥31.01 in 2Q 2021). Revenue: JP¥107.0b (up 31% from 2Q 2021). Net income: JP¥16.1b (up 79% from 2Q 2021). Profit margin: 15% (up from 11% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 16%, compared to a 9.7% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 10% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Aug 05Sumco Corporation Provides Consolidated Earnings Guidance for the Nine Months Ending September 30, 2022Sumco Corporation provided consolidated earnings guidance for the nine months ending September 30, 2022. For the period, the company expects net sales to be JPY 322,400 million. Operating income to be JPY 77,200 million. Net income attributable to owners of the parent to be JPY 47,800 million. Basic earnings per share to be JPY 136.51.
お知らせ • Aug 04Sumco Corporation Announces Interim Dividend for the Fiscal Year 2022, Effective on September 2, 2022Sumco Corporation announced an interim dividend of JPY 36.00 per share for the fiscal year 2022, effective on September 2, 2022 and record date is June 30, 2022 against JPY 17.00 per share for the same period a year ago.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥34.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 05 September 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.2%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.3%).
お知らせ • Jun 11Sumco Corporation to Report Q2, 2022 Results on Aug 04, 2022Sumco Corporation announced that they will report Q2, 2022 results on Aug 04, 2022
Reported Earnings • May 14First quarter 2022 earnings released: EPS: JP¥43.41 (vs JP¥25.35 in 1Q 2021)First quarter 2022 results: EPS: JP¥43.41 (up from JP¥25.35 in 1Q 2021). Revenue: JP¥100.4b (up 32% from 1Q 2021). Net income: JP¥15.2b (up 106% from 1Q 2021). Profit margin: 15% (up from 9.7% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 15%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 14% per year but the company’s share price has increased by 11% per year, which means it is well ahead of earnings.
お知らせ • May 13+ 1 more updateSumco Corporation Provides Consolidated Earnings Guidance for the Six Months Ending June 30, 2022Sumco Corporation provided consolidated earnings guidance for the six months ending June 30, 2022. For the period, the company expects net sales to be JPY 204,400 million. Operating income to be JPY 46,900 million. Net income attributable to owners of the parent to be JPY 29,200 million. Basic earnings per share to be JPY 83.39.
お知らせ • Apr 07Sumco Corporation to Report Q1, 2022 Results on May 12, 2022Sumco Corporation announced that they will report Q1, 2022 results on May 12, 2022
Reported Earnings • Feb 10Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥136 (up from JP¥87.48 in FY 2020). Revenue: JP¥335.7b (up 15% from FY 2020). Net income: JP¥41.1b (up 61% from FY 2020). Profit margin: 12% (up from 8.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 16%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Feb 10+ 2 more updatesSumco Corporation Provides Year End Dividend Guidance for the Fiscal Year Ending December 31, 2022Sumco Corporation provided year end dividend guidance for the fiscal year ending December 31, 2022. For the period, the company expected year end dividend of JPY 24 per share compared to JPY 9 per share a year ago.
お知らせ • Feb 09+ 1 more updateSumco Corporation Provides Earnings Guidance for the First Quarter of 2022Sumco Corporation provided earnings guidance for the first quarter of 2022. For the quarter, the company expects net sales of JPY 99.00 billion, operating income of JPY 21.0 billion, net income of JPY 13.0 billion or JPY 37.13 per share.
Upcoming Dividend • Dec 23Upcoming dividend of JP¥19.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 05 March 2022. Payout ratio is a comfortable 23% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of German dividend payers (3.3%). Higher than average of industry peers (0.7%).
Reported Earnings • Nov 05Third quarter 2021 earnings released: EPS JP¥36.55 (vs JP¥11.64 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥86.7b (up 21% from 3Q 2020). Net income: JP¥10.6b (up 213% from 3Q 2020). Profit margin: 12% (up from 4.7% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 12% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 06Second quarter 2021 earnings released: EPS JP¥31.01 (vs JP¥28.61 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were flat. Second quarter 2021 results: Revenue: JP¥81.8b (up 9.3% from 2Q 2020). Net income: JP¥9.00b (up 8.0% from 2Q 2020). Profit margin: 11% (in line with 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 04 September 2021. Trailing yield: 1.0%. Lower than top quartile of German dividend payers (3.1%). Higher than average of industry peers (0.6%).
お知らせ • May 13+ 1 more updateSumco Corporation Provides Dividend Guidance for the Second Quarter of Fiscal Year 2021Sumco Corporation provided dividend guidance for the second quarter of Fiscal Year 2021. For the period, The company forecast dividend of ¥16 per share.
Reported Earnings • May 13First quarter 2021 earnings released: EPS JP¥25.35 (vs JP¥29.01 in 1Q 2020)The company reported a soft first quarter result with weaker earnings and profit margins, although revenues improved. First quarter 2021 results: Revenue: JP¥75.9b (up 5.1% from 1Q 2020). Net income: JP¥7.38b (down 13% from 1Q 2020). Profit margin: 9.7% (down from 12% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS JP¥87.48 (vs JP¥113 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥291.3b (down 2.7% from FY 2019). Net income: JP¥25.5b (down 23% from FY 2019). Profit margin: 8.8% (down from 11% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 18Sumco Corporation to Report Fiscal Year 2021 Results on May 11, 2021Sumco Corporation announced that they will report fiscal year 2021 results on May 11, 2021
Reported Earnings • Feb 10Full year 2020 earnings released: EPS JP¥87.48 (vs JP¥113 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥291.3b (down 2.7% from FY 2019). Net income: JP¥25.5b (down 23% from FY 2019). Profit margin: 8.8% (down from 11% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Feb 10Revenue misses expectationsRevenue missed analyst estimates by 0.2%. Over the next year, revenue is forecast to grow 7.1%, compared to a 16% growth forecast for the Semiconductor industry in Germany.
Upcoming Dividend • Dec 22Upcoming Dividend of JP¥9.00 Per ShareWill be paid on the 6th of March to those who are registered shareholders by the 29th of December. The trailing yield of 1.3% is below the top quartile of German dividend payers (3.5%), but it is higher than industry peers (0.7%).
お知らせ • Dec 13Sumco Corporation to Report Fiscal Year 2020 Results on Feb 09, 2021Sumco Corporation announced that they will report fiscal year 2020 results on Feb 09, 2021
Is New 90 Day High Low • Dec 09New 90-day high: €19.90The company is up 80% from its price of €11.05 on 10 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 26% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €16.46 per share.
Valuation Update With 7 Day Price Move • Dec 01Market bids up stock over the past weekAfter last week's 20% share price gain to JP¥17.90, the stock is trading at a trailing P/E ratio of 26.3x, up from the previous P/E ratio of 21.9x. This compares to an average P/E of 62x in the Semiconductor industry in Germany. Total return to shareholders over the past three years is a loss of 1.2%.
Analyst Estimate Surprise Post Earnings • Nov 06Revenue misses expectationsRevenue missed analyst estimates by 2.4%. Over the next year, revenue is forecast to grow 4.6%, compared to a 19% growth forecast for the Semiconductor industry in Germany.
Reported Earnings • Nov 06Third quarter 2020 earnings released: EPS JP¥11.64The company reported a poor third quarter result with weaker earnings and profit margins, although revenues were flat. Third quarter 2020 results: Revenue: JP¥71.6b (flat on 3Q 2019). Net income: JP¥3.39b (down 34% from 3Q 2019). Profit margin: 4.7% (down from 7.2% in 3Q 2019). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 15% per year, which means it is performing significantly worse than earnings.
Is New 90 Day High Low • Nov 05New 90-day high: €13.43The company is up 15% from its price of €11.68 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Semiconductor industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.39 per share.
お知らせ • Sep 06Sumco Corporation to Report Q3, 2020 Results on Nov 05, 2020Sumco Corporation announced that they will report Q3, 2020 results on Nov 05, 2020
