3436 Stock Overview
Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||JP¥1,941.00|
|52 Week High||JP¥2,676.00|
|52 Week Low||JP¥1,638.00|
|1 Month Change||10.28%|
|3 Month Change||-1.97%|
|1 Year Change||-13.23%|
|3 Year Change||48.85%|
|5 Year Change||16.02%|
|Change since IPO||-0.46%|
Recent News & Updates
|3436||JP Semiconductor||JP Market|
Return vs Industry: 3436 underperformed the JP Semiconductor industry which returned 6% over the past year.
Return vs Market: 3436 underperformed the JP Market which returned 2.5% over the past year.
|3436 Average Weekly Movement||4.2%|
|Semiconductor Industry Average Movement||5.5%|
|Market Average Movement||3.8%|
|10% most volatile stocks in JP Market||7.8%|
|10% least volatile stocks in JP Market||2.0%|
Stable Share Price: 3436 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 3436's weekly volatility (4%) has been stable over the past year.
About the Company
Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. It provides monocrystalline ingots, as well as polished, annealed, epitaxial, junction isolated, silicon-on-insulator, and reclaimed polished wafers. The company was formerly known as Sumitomo Mitsubishi Silicon Corp. and changed its name to Sumco Corporation in August 2005.
Sumco Fundamentals Summary
|3436 fundamental statistics|
Is 3436 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|3436 income statement (TTM)|
|Cost of Revenue||JP¥274.71b|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||160.13|
|Net Profit Margin||14.55%|
How did 3436 perform over the long term?See historical performance and comparison
3.7%Current Dividend Yield
Is 3436 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 3436?
Other financial metrics that can be useful for relative valuation.
|What is 3436's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 3436's PE Ratio compare to its peers?
|3436 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
7735 SCREEN Holdings
Price-To-Earnings vs Peers: 3436 is good value based on its Price-To-Earnings Ratio (12.1x) compared to the peer average (13.6x).
Price to Earnings Ratio vs Industry
How does 3436's PE Ratio compare vs other companies in the JP Semiconductor Industry?
Price-To-Earnings vs Industry: 3436 is expensive based on its Price-To-Earnings Ratio (12.1x) compared to the JP Semiconductor industry average (10.4x)
Price to Earnings Ratio vs Fair Ratio
What is 3436's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12.1x|
|Fair PE Ratio||15.3x|
Price-To-Earnings vs Fair Ratio: 3436 is good value based on its Price-To-Earnings Ratio (12.1x) compared to the estimated Fair Price-To-Earnings Ratio (15.3x).
Share Price vs Fair Value
What is the Fair Price of 3436 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 3436 (¥1941) is trading below our estimate of fair value (¥3186.81)
Significantly Below Fair Value: 3436 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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How is Sumco forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3436's forecast earnings growth (6.9% per year) is above the savings rate (0.04%).
Earnings vs Market: 3436's earnings (6.9% per year) are forecast to grow slower than the JP market (8.6% per year).
High Growth Earnings: 3436's earnings are forecast to grow, but not significantly.
Revenue vs Market: 3436's revenue (7.7% per year) is forecast to grow faster than the JP market (4.3% per year).
High Growth Revenue: 3436's revenue (7.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3436's Return on Equity is forecast to be low in 3 years time (12.5%).
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How has Sumco performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3436 has high quality earnings.
Growing Profit Margin: 3436's current net profit margins (14.6%) are higher than last year (8.3%).
Past Earnings Growth Analysis
Earnings Trend: 3436's earnings have grown by 2.8% per year over the past 5 years.
Accelerating Growth: 3436's earnings growth over the past year (123.8%) exceeds its 5-year average (2.8% per year).
Earnings vs Industry: 3436 earnings growth over the past year (123.8%) exceeded the Semiconductor industry 65.9%.
Return on Equity
High ROE: 3436's Return on Equity (11.2%) is considered low.
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How is Sumco's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 3436's short term assets (¥549.7B) exceed its short term liabilities (¥140.6B).
Long Term Liabilities: 3436's short term assets (¥549.7B) exceed its long term liabilities (¥144.3B).
Debt to Equity History and Analysis
Debt Level: 3436 has more cash than its total debt.
Reducing Debt: 3436's debt to equity ratio has reduced from 67.6% to 24.9% over the past 5 years.
Debt Coverage: 3436's debt is well covered by operating cash flow (110.9%).
Interest Coverage: 3436's interest payments on its debt are well covered by EBIT (144.4x coverage).
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What is Sumco current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3436's dividend (3.71%) is higher than the bottom 25% of dividend payers in the JP market (1.63%).
High Dividend: 3436's dividend (3.71%) is in the top 25% of dividend payers in the JP market (3.61%)
Stability and Growth of Payments
Stable Dividend: 3436 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 3436's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (35.6%), 3436's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (35.6%), 3436's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mayuki Hashimoto (71 yo)
Mr. Mayuki Hashimoto serves as Chief Executive Officer at Sumco Corporation. Mr. Hashimoto served as the President of Sumco Corporation since April 2012. He served as Managing Director and Director of Mits...
Experienced Management: 3436's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: 3436's board of directors are considered experienced (6.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.7%.
Sumco Corporation's employee growth, exchange listings and data sources
- Name: Sumco Corporation
- Ticker: 3436
- Exchange: TSE
- Founded: 1999
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Implied Market Cap: JP¥681.425b
- Shares outstanding: 350.17m
- Website: https://www.sumcosi.com
Number of Employees
- Sumco Corporation
- Seavans North
- 1-2-1, Shibaura
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/16 00:00|
|End of Day Share Price||2022/08/16 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.