Sumco Corporation (SUOPY)
Sumco Statistics
Share Statistics
Sumco has 174.85M shares outstanding. The number of shares has increased by 0.01% in one year.
| 174.85M |
| 0.01% |
| 0% |
| n/a |
| 343.34M |
| 123 |
| 6.09% |
Short Selling Information
The latest short interest is 74, so 0% of the outstanding shares have been sold short.
| 74 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 20.54 and the forward PE ratio is null. Sumco's PEG ratio is -0.3.
| 20.54 |
| n/a |
| 1.03 |
| 0 |
| 0.69 |
| -2.3 |
| -0.3 |
Enterprise Valuation
Sumco has an Enterprise Value (EV) of 1,083.2B.
| 2.73 |
| 9.56 |
| 15.56 |
| -6.1 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.6.
| 2.66 |
| 1.23 |
| 0.6 |
| 3.13 |
| -1.99 |
| 14.1 |
Financial Efficiency
Return on Equity is 3.36% and Return on Invested Capital is 2.58%.
| 3.36% |
| 1.7% |
| 2.58% |
| $40,265,888.32 |
| $2,017,969.54 |
| 9,850 |
| 0.34 |
| 1.39 |
Taxes
| 8.37B |
| 26.44% |
Stock Price Statistics
The stock price has increased by -53.12% in the last 52 weeks. The beta is 0.83, so Sumco's price volatility has been higher than the market average.
| 0.83 |
| -53.12% |
| 13.32 |
| 16.65 |
| 53.28 |
| 2,019 |
Income Statement
In the last 12 months, Sumco had revenue of 396.62B and earned 19.88B in profits. Earnings per share was 113.68.
| 396.62B |
| 72.73B |
| 36.92B |
| 19.88B |
| 113.25B |
| 34.26B |
| 113.68 |
Balance Sheet
The company has 87.18B in cash and 353.95B in debt, giving a net cash position of -266.77B.
| 87.18B |
| 353.95B |
| -266.77B |
| 277.81B |
| 1,188.8B |
| 288.35B |
Cash Flow
In the last 12 months, operating cash flow was 69.63B and capital expenditures -247.25B, giving a free cash flow of -177.62B.
| 69.63B |
| -247.25B |
| -177.62B |
| -507.92 |
Margins
Gross margin is 18.34%, with operating and profit margins of 9.31% and 5.01%.
| 18.34% |
| 9.31% |
| 7.98% |
| 5.01% |
| 28.55% |
| 9.31% |
| -44.78% |
Dividends & Yields
SUOPY pays an annual dividend of $0.81, which amounts to a dividend yield of 1.33%.
| $0.81 |
| 1.33% |
| -51.73% |
| 114.37% |
| 4.87% |
| -21.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $568.4 |
| 4027.81% |
| 1471.54 |
| 10586.56% |
Scores
| 1.07 |
| 5 |