Stock 3436 SUMCO CORPORATION
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Financials SUMCO Corporation

Equities

3436

JP3322930003

Semiconductors

Market Closed - Japan Exchange
Other stock markets
 07:31:46 26/04/2024 BST 		5-day change 1st Jan Change
2,384 JPY +4.56% Intraday chart for SUMCO Corporation +0.93% +12.72%
04-23 Japan's Nikkei rises but caution before US earnings caps gains RE
04-02 China Factory Outlook Lifts Asian Stock Markets MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 535,525 658,926 822,543 615,244 739,414 833,479 - -
Enterprise Value (EV) 1 617,530 725,854 738,936 496,988 807,308 900,060 785,682 715,741
P/E ratio 16.2 x 25.9 x 17.3 x 8.76 x 11.6 x 27.4 x 14.9 x 11.5 x
Yield 1.92% 1.19% 1.75% 4.61% 2.6% 1.29% 2.09% 2.75%
Capitalization / Revenue 1.79 x 2.26 x 2.45 x 1.39 x 1.74 x 2 x 1.67 x 1.55 x
EV / Revenue 2.06 x 2.49 x 2.2 x 1.13 x 1.9 x 2.16 x 1.57 x 1.33 x
EV / EBITDA 6.64 x 8.57 x 7.08 x 2.93 x 5.59 x 6.4 x 4.25 x 3.61 x
EV / FCF 39.8 x 23.8 x 19.8 x 9.36 x -5.33 x 22.7 x 14.7 x 7.64 x
FCF Yield 2.51% 4.19% 5.06% 10.7% -18.7% 4.4% 6.78% 13.1%
Price to Book 1.77 x 2.09 x 1.73 x 1.15 x 1.29 x 1.4 x 1.3 x 1.2 x
Nbr of stocks (in thousands) 293,278 291,174 350,167 350,167 349,687 349,687 - -
Reference price 2 1,826 2,263 2,349 1,757 2,114 2,384 2,384 2,384
Announcement Date 13/02/20 09/02/21 09/02/22 09/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 299,460 291,333 335,674 441,083 425,941 416,689 499,117 538,706
EBITDA 1 93,032 84,667 104,332 169,529 144,505 140,634 184,930 198,097
EBIT 1 50,636 37,897 51,543 109,683 73,080 48,705 85,955 112,437
Operating Margin 16.91% 13.01% 15.36% 24.87% 17.16% 11.69% 17.22% 20.87%
Earnings before Tax (EBT) 1 49,228 35,650 51,107 111,339 92,711 49,034 89,424 116,808
Net income 1 33,112 25,505 41,120 70,205 63,884 30,469 55,901 72,752
Net margin 11.06% 8.75% 12.25% 15.92% 15% 7.31% 11.2% 13.51%
EPS 2 112.9 87.48 135.9 200.5 182.6 87.12 159.8 208.1
Free Cash Flow 1 15,499 30,448 37,371 53,111 -151,335 39,626 53,297 93,717
FCF margin 5.18% 10.45% 11.13% 12.04% -35.53% 9.51% 10.68% 17.4%
FCF Conversion (EBITDA) 16.66% 35.96% 35.82% 31.33% - 28.18% 28.82% 47.31%
FCF Conversion (Net income) 46.81% 119.38% 90.88% 75.65% - 130.05% 95.34% 128.82%
Dividend per Share 2 35.00 27.00 41.00 81.00 55.00 30.74 49.78 65.55
Announcement Date 13/02/20 09/02/21 09/02/22 09/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1
Net sales 1 142,973 147,142 144,191 157,778 86,685 91,211 177,896 100,449 106,963 207,412 116,246 117,425 233,671 109,948 110,711 220,659 100,192 105,090 205,282 89,504 97,471 177,250 110,661 120,222 226,750 127,600
EBITDA 1 - - - - 28,458 30,290 - 36,889 40,531 - 45,756 46,353 - 40,136 37,374 - 34,272 32,723 - 29,100 30,100 - 34,100 39,100 - -
EBIT 1 17,093 23,170 14,727 21,720 14,813 15,010 29,823 23,452 26,299 49,751 30,180 29,752 59,932 25,974 20,812 46,786 15,069 11,225 26,294 6,916 8,455 10,250 13,670 16,011 33,500 13,100
Operating Margin 11.96% 15.75% 10.21% 13.77% 17.09% 16.46% 16.76% 23.35% 24.59% 23.99% 25.96% 25.34% 25.65% 23.62% 18.8% 21.2% 15.04% 10.68% 12.81% 7.73% 8.67% 5.78% 12.35% 13.32% 14.77% 10.27%
Earnings before Tax (EBT) 1 - 22,650 13,000 20,964 14,220 15,923 30,143 23,734 27,195 50,929 32,483 27,927 60,410 47,468 - 68,612 15,465 - - 5,490 6,133 7,000 16,044 18,819 40,000 -
Net income 1 10,133 16,821 8,684 16,373 10,606 14,141 24,747 15,202 16,122 31,324 20,470 18,411 38,881 37,698 11,949 49,647 9,290 4,947 - 4,002 5,445 4,300 8,640 9,419 24,600 -
Net margin 7.09% 11.43% 6.02% 10.38% 12.24% 15.5% 13.91% 15.13% 15.07% 15.1% 17.61% 15.68% 16.64% 34.29% 10.79% 22.5% 9.27% 4.71% - 4.47% 5.59% 2.43% 7.81% 7.83% 10.85% -
EPS 2 - 57.62 - 56.36 36.54 42.96 - 43.42 46.04 89.46 58.45 52.58 - 107.7 34.16 141.8 26.60 14.17 - 13.02 18.01 - 25.27 27.12 - -
Dividend per Share 2 - 18.00 - 17.00 - 24.00 - - 36.00 36.00 - 45.00 - - 42.00 42.00 - 13.00 - - 15.00 - - 12.00 - -
Announcement Date 13/02/20 06/08/20 09/02/21 05/08/21 04/11/21 09/02/22 09/02/22 12/05/22 04/08/22 04/08/22 08/11/22 09/02/23 09/02/23 11/05/23 08/08/23 08/08/23 08/11/23 14/02/24 14/02/24 - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 82,005 66,928 - - 67,894 66,581 - -
Net Cash position 1 - - 83,607 118,256 - - 47,798 117,739
Leverage (Debt/EBITDA) 0.8815 x 0.7905 x - - 0.4698 x 0.4734 x - -
Free Cash Flow 1 15,499 30,448 37,371 53,111 -151,335 39,627 53,297 93,717
ROE (net income / shareholders' equity) 11.3% 8.3% 10.4% 13.9% 11.6% 5.15% 9.04% 11.1%
ROA (Net income/ Total Assets) 8.28% 6.08% 7.53% 13.4% 7.39% 3.27% 5.84% 7.24%
Assets 1 399,853 419,224 546,420 522,530 864,506 933,116 957,590 1,004,960
Book Value Per Share 2 1,030 1,082 1,360 1,524 1,636 1,708 1,832 1,982
Cash Flow per Share 2 252.0 242.0 305.0 371.0 387.0 389.0 381.0 458.0
Capex 1 62,165 53,740 67,786 125,453 256,910 144,014 97,791 87,259
Capex / Sales 20.76% 18.45% 20.19% 28.44% 60.32% 34.56% 19.59% 16.2%
Announcement Date 13/02/20 09/02/21 09/02/22 09/02/23 14/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for SUMCO Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
2,384 JPY
Average target price
2,614 JPY
Spread / Average Target
+9.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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