TSE:3436 (Japan)
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Business Description
SUMCO Corp
NAICS : 334413
Description
SUMCO Corp is a Japan-based company that manufactures and distributes high-quality silicon wafers that cater to the semiconductor industry. The firm uses specialized processing techniques to produce annealed wafers, epitaxial wafers, junction isolated wafers, and silicon-on-insulator wafers. The firm's wafers are made from high-purity monocrystalline silicon ingots, which are sliced to produce high-quality wafers. The firm's products are used in the manufacture of memory products and micro-processing units.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.97 | |||||
| Equity-to-Asset | 0.6 | |||||
| Debt-to-Equity | 0.27 | |||||
| Debt-to-EBITDA | 1.41 | |||||
| Interest Coverage | 117.79 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | -12.1 | |||||
| 3-Year FCF Growth Rate | -6.2 | |||||
| 3-Year Book Growth Rate | 11.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.04 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.95 | |||||
| 9-Day RSI | 66.96 | |||||
| 14-Day RSI | 62.25 | |||||
| 6-1 Month Momentum % | -5.54 | |||||
| 12-1 Month Momentum % | -17.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.75 | |||||
| Quick Ratio | 2.53 | |||||
| Cash Ratio | 1.88 | |||||
| Days Inventory | 223.72 | |||||
| Days Sales Outstanding | 70.6 | |||||
| Days Payable | 46.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.94 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | -12.9 | |||||
| Forward Dividend Yield % | 4.24 | |||||
| 5-Year Yield-on-Cost % | 9.8 | |||||
| 3-Year Average Share Buyback Ratio | -6.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.81 | |||||
| Operating Margin % | 22.88 | |||||
| Net Margin % | 15.89 | |||||
| ROE % | 14.14 | |||||
| ROA % | 8.46 | |||||
| ROIC % | 14.18 | |||||
| ROC (Joel Greenblatt) % | 24.22 | |||||
| ROCE % | 15.26 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.51 | |||||
| Forward PE Ratio | 9.76 | |||||
| PE Ratio without NRI | 10.28 | |||||
| Shiller PE Ratio | 21.02 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.35 | |||||
| Price-to-Free-Cash-Flow | 16.22 | |||||
| Price-to-Operating-Cash-Flow | 5.72 | |||||
| EV-to-EBIT | 5.56 | |||||
| EV-to-Forward-EBIT | 5.41 | |||||
| EV-to-EBITDA | 5.56 | |||||
| EV-to-Forward-EBITDA | 3.61 | |||||
| EV-to-Revenue | 1.35 | |||||
| EV-to-Forward-Revenue | 1.46 | |||||
| EV-to-FCF | 14.67 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Price-to-Net-Current-Asset-Value | 3.47 | |||||
| Earnings Yield (Greenblatt) % | 17.98 | |||||
| Forward Rate of Return (Yacktman) % | 23.18 |
