Sumco (3436) Aandelenoverzicht
Sumco Corporation produceert en verkoopt siliciumwafers voor de halfgeleiderindustrie in Japan, de Verenigde Staten, China, Taiwan, Korea en internationaal. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
3436 Community Fair Values
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Analyst Price Targets
Sumco Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | JP¥2,959.00 |
| 52 Week Hoogtepunt | JP¥5,939.00 |
| 52 Week Laag | JP¥1,131.00 |
| Bèta | 1.12 |
| 1 maand verandering | -24.52% |
| 3 maanden verandering | -31.27% |
| 1 Jaar Verandering | 123.32% |
| 3 jaar verandering | 46.85% |
| 5 jaar verandering | 20.38% |
| Verandering sinds IPO | 51.74% |
Recent nieuws en updates
Narratiefupdate • Aug 18
3436: Interim Dividend Plans And 2026 Loss Outlook Will Shape Fair Value View
Analysts have raised their price target for Sumco from ¥3,626.25 to ¥3,945.00, citing updates to revenue growth, profit margin assumptions, and a revised forward P/E multiple as key factors behind the change. What’s in the News for Sumco Sumco has scheduled a board meeting for August 6, 2026, to consider an announcement regarding an interim dividend.Analyse-artikel • Aug 09
Sumco Corporation (TSE:3436) Interim Results: Here's What Analysts Are Forecasting For This Year
Investors in Sumco Corporation ( TSE:3436 ) had a good week, as its shares rose 3.4% to close at JP¥3,470 following the...Narratiefupdate • Aug 04
3436: Dividend Review And 2026 Loss Outlook Will Shape Fair Value View
Analysts have lifted their Sumco price target from about ¥1,721.88 to roughly ¥3,626.25, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What’s in the News for Sumco Sumco issued revised consolidated earnings guidance for the six months ending June 30, 2026, with expected net sales of ¥213,400 million.
Narratiefupdate • Jul 20
3436: Future Earnings Recovery Will Be Driven By Improved Demand Visibility
Analysts have lifted Sumco's fair value estimate from ¥5,130 to ¥6,500, citing updated assumptions around revenue growth, profit margins, a higher future P/E multiple, and a slightly adjusted discount rate. What’s in the News for Sumco Sumco issued revised consolidated earnings guidance for the six months ending June 30, 2026, and now expects net sales of ¥213,400 million.Recent updates
Narratiefupdate • Aug 18
3436: Interim Dividend Plans And 2026 Loss Outlook Will Shape Fair Value View
Analysts have raised their price target for Sumco from ¥3,626.25 to ¥3,945.00, citing updates to revenue growth, profit margin assumptions, and a revised forward P/E multiple as key factors behind the change. What’s in the News for Sumco Sumco has scheduled a board meeting for August 6, 2026, to consider an announcement regarding an interim dividend.Analyse-artikel • Aug 09
Sumco Corporation (TSE:3436) Interim Results: Here's What Analysts Are Forecasting For This Year
Investors in Sumco Corporation ( TSE:3436 ) had a good week, as its shares rose 3.4% to close at JP¥3,470 following the...Narratiefupdate • Aug 04
3436: Dividend Review And 2026 Loss Outlook Will Shape Fair Value View
Analysts have lifted their Sumco price target from about ¥1,721.88 to roughly ¥3,626.25, reflecting updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions. What’s in the News for Sumco Sumco issued revised consolidated earnings guidance for the six months ending June 30, 2026, with expected net sales of ¥213,400 million.Narratiefupdate • Jul 20
3436: Future Earnings Recovery Will Be Driven By Improved Demand Visibility
Analysts have lifted Sumco's fair value estimate from ¥5,130 to ¥6,500, citing updated assumptions around revenue growth, profit margins, a higher future P/E multiple, and a slightly adjusted discount rate. What’s in the News for Sumco Sumco issued revised consolidated earnings guidance for the six months ending June 30, 2026, and now expects net sales of ¥213,400 million.
Narratiefupdate • Jul 06
3436: Expected Losses And Dividend Uncertainty Will Further Cap Future Upside
Analysts have raised their price target on Sumco from ¥1,050 to ¥1,300, citing updated assumptions for revenue growth, profit margins, and a lower future P/E multiple as key factors in the new fair value estimate. What’s in the News for Sumco Sumco issued revised consolidated earnings guidance for the six months ending June 30, 2026, projecting net sales of ¥213,400 million.Narratiefupdate • Jun 22
3436: Future Earnings Recovery Will Follow Mixed Ratings And Steady Wafer Demand
Analysts kept their Sumco fair value estimate steady at ¥5,130, while making only small adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions. This reflects fine tuning of their models rather than a shift in overall price target outlook.Narratiefupdate • Jun 08
3436: Future Earnings Recovery Will Follow Raised Fair Value And Margin Assumptions
Analysts have raised Sumco's fair value estimate from ¥4,068.54 to ¥5,130.00, citing revised assumptions for revenue growth, profit margins and a lower future P/E multiple. What's in the News Sumco issued new consolidated earnings guidance for the six months ending June 30, 2026, projecting net sales of ¥213,400 million.Narratiefupdate • May 25
3436: Future Earnings Recovery Will Follow Revised Guidance And Higher Margin Assumptions
Analysts have raised their price target on Sumco from ¥1,780 to about ¥4,069, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of this change. What's in the News Sumco issued revised consolidated earnings guidance for the six months ending June 30, 2026, projecting net sales of ¥213,400 million.Analyse-artikel • May 15
JP¥2,195 - That's What Analysts Think Sumco Corporation (TSE:3436) Is Worth After These Results
Shareholders of Sumco Corporation ( TSE:3436 ) will be pleased this week, given that the stock price is up 13% to...Narratiefupdate • May 02
3436: Expected Losses And Subsidiary Reclassification Will Further Cap Future Upside
Analysts have kept Sumco's fair value estimate steady at ¥1,050. A modestly lower discount rate and slightly higher assumed revenue growth, profit margin and future P/E of 19.63x now underpin the updated price target rationale.Narratiefupdate • Apr 17
3436: Expected Losses And Subsidiary Reclassification Will Further Cap Future Share Upside
Analysts have kept their ¥1,050 price target for Sumco unchanged, pointing to updated assumptions that now reflect revenue growth of 35.4%, a profit margin of 5.99% and a forward P/E of 20.20 as the key drivers behind this level. What's in the News Board meeting set for February 19, 2026 to consider selling part of the stake in FORMOSA SUMCO TECHNOLOGY CORPORATION, shifting it from a consolidated subsidiary to an equity method affiliate, along with decisions on the year end dividend for fiscal 2025 and other business items (Key Developments).Narratiefupdate • Apr 03
3436: Expected Losses And Affiliate Reclassification Will Limit Future Share Upside
Analysts have raised their fair value estimate for Sumco from ¥972.92 to ¥1,050.00, attributing the change to adjustments in the discount rate, revenue growth, profit margin, and a higher assumed future P/E multiple. What's in the News A board meeting is scheduled for February 19, 2026, to consider reclassifying Formosa Sumco Technology Corporation from a consolidated subsidiary to an equity method affiliate through a partial share sale on the securities market.Narratiefupdate • Mar 20
3436: Dividend Hike And Near Term Loss Outlook Will Shape Fair Value View
Analysts have raised their price target for Sumco from ¥1,703 to ¥1,722, reflecting updated assumptions for slightly stronger revenue growth, a firmer profit margin, and a modestly lower future P/E multiple. What's in the News Board meeting on February 19, 2026 to consider selling a portion of shares in FORMOSA SUMCO TECHNOLOGY CORPORATION on the securities market, which would reclassify it from a consolidated subsidiary to an equity method affiliate, along with decisions on the fiscal 2025 year end dividend and other business items (Key Developments) Board meeting on February 10, 2026 to review and approve changes in personnel affairs and other matters (Key Developments) Announcement of a year end dividend of ¥10.00 per share for the fiscal year ended December 31, 2025, compared with ¥6.00 per share paid the prior year, payable on March 9, 2026 with a record date of December 31, 2025 (Key Developments) Guidance for the first quarter ending March 31, 2026, with expected consolidated net sales of ¥100,000 million, operating loss of ¥6,000 million, loss attributable to owners of parent of ¥10,000 million, and basic loss per share of ¥28.59 (Key Developments) Board meeting on January 5, 2026 to consider and approve changes in personnel affairs (Key Developments) Valuation Changes Fair Value: Adjusted slightly higher from ¥1,703.13 to ¥1,721.88 per share.Narratiefupdate • Mar 06
3436: Dividend Hike And Loss Outlook Will Shape Fair Value View
Analysts have raised their price target on Sumco from ¥1,574 to ¥1,703. This change reflects updated assumptions for slightly higher revenue, a modestly lower profit margin, and a higher future P/E multiple in their models.Narratiefupdate • Feb 20
3436: Dividend Increase And Loss Guidance Will Shape Fairly Balanced Outlook
Analysts have lifted their price target on Sumco from ¥1,520 to about ¥1,574, reflecting updated assumptions that combine a slightly lower revenue growth outlook with a modestly higher profit margin and a marginal adjustment to the expected future P/E multiple. What's in the News Board meeting scheduled for February 19, 2026 to consider reclassifying consolidated subsidiary Formosa Sumco Technology Corporation as an equity method affiliate through a partial share sale on the securities market, to decide the year end dividend for fiscal 2025 and to address other business items (company announcement).Analyse-artikel • Feb 12
Analysts Are Updating Their Sumco Corporation (TSE:3436) Estimates After Its Yearly Results
As you might know, Sumco Corporation ( TSE:3436 ) recently reported its full-year numbers. It was a respectable set of...Narratiefupdate • Feb 06
3436: Dividend Commitment And Loss Guidance Will Shape Balanced Forward Outlook
Analysts have kept their fair value estimate for Sumco broadly steady at ¥1,520, with only small adjustments to the discount rate, margin and future P/E assumptions. This reflects fine tuning of their models rather than a major shift in view.Narratiefupdate • Jan 22
3436: Future Dividend Commitment And Higher P/E Assumptions Will Support Balanced Outlook
Analysts have raised their fair value estimate for Sumco from ¥1,472.50 to ¥1,520.00, reflecting updated assumptions for revenue growth, profit margins, and a higher future P/E multiple. What's in the News A board meeting is scheduled for Jan 5, 2026 to consider and approve changes in personnel affairs, signaling upcoming adjustments in senior roles or governance (company announcement).Analyse-artikel • Jan 15
Sumco Corporation's (TSE:3436) Share Price Boosted 29% But Its Business Prospects Need A Lift Too
Sumco Corporation ( TSE:3436 ) shareholders are no doubt pleased to see that the share price has bounced 29% in the...Narratiefupdate • Jan 08
3436: Future Loss Guidance And Lower P/E Will Restrain Share Upside
Analysts have lifted their price target for Sumco from ¥950 to about ¥973, citing updated assumptions for revenue growth, profit margins, and a lower future P/E that shift their valuation inputs. What's in the News Board meeting scheduled for January 5, 2026, to consider and approve changes in personnel affairs, which could affect senior management roles and decision making (Key Developments).Narratiefupdate • Dec 24
3436: Future Dividend Stability And Modest Margin Recovery Will Support Upside
Analysts have trimmed their price target for Sumco slightly, from ¥1,493 to ¥1,473, citing marginally softer long term assumptions for revenue growth and profit margins, while keeping the discount rate and future valuation multiples broadly unchanged. What's in the News Issued new consolidated guidance for fiscal 2025, projecting net sales of JPY 404.4 billion, an operating loss of JPY 4.2 billion, and a net loss of JPY 16.9 billion, or a basic loss per share of JPY 48.33 (Key Developments).Analyse-artikel • Dec 19
Sumco (TSE:3436) Has Announced A Dividend Of ¥10.00
The board of Sumco Corporation ( TSE:3436 ) has announced that it will pay a dividend of ¥10.00 per share on the 9th of...Narratiefupdate • Dec 10
3436: Stable Dividend And Modest Margin Recovery Will Support Future Upside
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.Analyse-artikel • Dec 06
Sumco (TSE:3436) Has A Somewhat Strained Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Narratiefupdate • Nov 26
3436: Dividend Revision And Modest Earnings Recovery Will Support Future Upside
Analysts have slightly reduced their price target for Sumco from ¥1,519.69 to ¥1,493.13. This change reflects minor adjustments to profit margin and revenue growth projections while maintaining the same discount rate.Analyse-artikel • Nov 18
Sumco (TSE:3436) Will Pay A Dividend Of ¥10.00
The board of Sumco Corporation ( TSE:3436 ) has announced that it will pay a dividend of ¥10.00 per share on the 9th of...Analyse-artikel • Nov 13
Sumco Corporation (TSE:3436) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year
It's shaping up to be a tough period for Sumco Corporation ( TSE:3436 ), which a week ago released some disappointing...Analyse-artikel • Nov 12
Investors Give Sumco Corporation (TSE:3436) Shares A 29% Hiding
Sumco Corporation ( TSE:3436 ) shareholders won't be pleased to see that the share price has had a very rough month...Narratiefupdate • Nov 08
3436: Fair Value Estimate Will Remain Stable Despite Minor Model Revisions
Analysts have maintained their fair value estimate for Sumco at ¥1,519.69, noting only minor adjustments to model assumptions and reaffirming their existing outlook for the company. Valuation Changes Fair Value Estimate remains steady at ¥1,519.69, with no change from the previous assessment.Narratiefupdate • Oct 25
Dividend Decisions And Financial Forecasts Will Shape Industry Positioning Ahead
Analysts have raised their price target for Sumco from ¥1,455.31 to ¥1,519.69, citing modest improvements in revenue growth forecasts, while changes in other financial assumptions have been only incremental. What's in the News Sumco Corporation announced a second quarter-end dividend of JPY 10.00 per share for the six months ended June 30, 2025.Narratiefupdate • Oct 11
Focusing On AI-Driven Advanced Wafers To Secure Future Success
Analysts have raised their price target for Sumco from ¥1,399.69 to ¥1,455.31, citing incremental improvements in revenue growth and profit margin forecasts. What's in the News Sumco announced its second quarter-end dividend of JPY 10.00 per share for the six months ended June 30, 2025, which is down from JPY 15.00 per share a year earlier (Key Developments).Narratiefupdate • Sep 27
Focusing On AI-Driven Advanced Wafers To Secure Future Success
Sumco's consensus price target has been raised to ¥1400, primarily reflecting multiple expansion as the future P/E increased despite revenue growth forecasts remaining stable. What's in the News Second quarter-end dividend reduced to JPY 10.00 per share from JPY 15.00 per share a year ago.Analyse-artikel • Sep 22
Why Investors Shouldn't Be Surprised By Sumco Corporation's (TSE:3436) 27% Share Price Surge
Sumco Corporation ( TSE:3436 ) shares have continued their recent momentum with a 27% gain in the last month alone...Narratiefupdate • Aug 19
Focusing On AI-Driven Advanced Wafers To Secure Future Success
Sumco's consensus price target has been revised downward primarily due to a decline in net profit margin and a slight increase in future P/E, resulting in a new fair value estimate of ¥1,312. What's in the News Board approved an interim dividend announcement for fiscal year 2025.
Nieuw narratief • Feb 22
Modernizing Plants Will Enable Production Of Leading-Edge Wafers To Meet Future Demand
Sumco's production enhancements and restructuring efforts aim to improve profitability by focusing on high-demand, leading-edge wafers and optimizing operational efficiency.Rendement voor aandeelhouders
| 3436 | JP Semiconductor | JP Markt | |
|---|---|---|---|
| 7D | -8.4% | -2.8% | -1.7% |
| 1Y | 123.3% | 165.6% | 26.7% |
Rendement versus industrie: 3436 presteerde slechter dan de JP Semiconductor -sector, die het afgelopen jaar een rendement van 165.6 % opleverde.
Rendement versus markt: 3436 overtrof de JP markt, die het afgelopen jaar een rendement opleverde van 26.7 %.
Prijsvolatiliteit
| 3436 volatility | |
|---|---|
| 3436 Average Weekly Movement | 14.8% |
| Semiconductor Industry Average Movement | 10.0% |
| Market Average Movement | 3.9% |
| 10% most volatile stocks in JP Market | 8.7% |
| 10% least volatile stocks in JP Market | 1.9% |
Stabiele aandelenkoers: De aandelenkoers van 3436 is de afgelopen 3 maanden volatiel geweest in vergelijking met de JP markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 15% ) van 3436 is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen JP.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1999 | 9,714 | Jiro Ryuta | www.sumcosi.com |
Sumco Corporation produceert en verkoopt siliciumwafers voor de halfgeleiderindustrie in Japan, de Verenigde Staten, China, Taiwan, Korea en internationaal. Het bedrijf biedt gepolijste, gegloeide, epitaxiale, geïsoleerde junctie, silicium-op-isolator en teruggewonnen gepolijste wafers en monokristallijne ingots. Sumco Corporation stond vroeger bekend als Sumitomo Mitsubishi Silicon Corp. en veranderde zijn naam in Sumco Corporation in augustus 2005.
Sumco Corporation Samenvatting
| 3436 fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | JP¥1.03t |
| Inkomsten(TTM) | -JP¥27.73b |
| Inkomsten(TTM) | JP¥419.31b |
2.5x
P/S-verhouding-37.3x
Koers/WinstverhoudingIs 3436 overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| 3436 resultatenrekening (TTM) | |
|---|---|
| Inkomsten | JP¥419.31b |
| Kosten van inkomsten | JP¥380.18b |
| Brutowinst | JP¥39.13b |
| Overige uitgaven | JP¥66.86b |
| Inkomsten | -JP¥27.73b |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -79.28 |
| Brutomarge | 9.33% |
| Nettowinstmarge | -6.61% |
| Schuld/Eigen Vermogen Verhouding | 57.3% |
Hoe presteerde 3436 op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.7%
Huidig dividendrendement-25%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/13 09:00 |
| Aandelenkoers aan het einde van de dag | 2026/09/11 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Sumco Corporation wordt gevolgd door 26 analisten. 16 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Mikiya Yamada | Barclays |
| Hao Dai | Bernstein |
| Stacy Rasgon | Bernstein |