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SUMCOSUMCF -10.20%69 Equity-to-Asset is 0.50 as of Jun. 2026, which is 2% below its 10-year median of 0.51. GuruFocus rates SUMCF with a GF Score™ of 69/100 and a GF Value™ of $8.46 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,033 Semiconductors companies, SUMCO ranks worse than 67.18% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. SUMCO's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $3,534 Mil. SUMCO's Total Assets for the quarter that ended in Jun. 2026 was $7,070 Mil.
The historical rank and industry rank for SUMCO's Equity-to-Asset or its related term are showing as below:
SUMCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.43 Med: 0.51 Max: 0.62
Current: 0.5
During the past 13 years, the highest Equity to Asset Ratio of SUMCO was 0.62. The lowest was 0.43. And the median was 0.51.
SUMCF's Equity-to-Asset is ranked worse than 67.18% of 1033
companies
in the Semiconductors industry
Industry Median: 0.62
vs SUMCF: 0.50
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
SUMCO Equity-to-Asset Related Terms
SUMCO Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for SUMCO's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SUMCF vs LRCX, AMAT, KLAC: Equity-to-Asset Comparison
For the Semiconductor Equipment & Materials subindustry, SUMCO's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SUMCO Equity-to-Asset vs Semiconductors Industry
For the Semiconductors industry and Technology sector, SUMCO's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where SUMCO's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
SUMCO's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SUMCO (SUMCF) has a Equity-to-Asset of 0.50 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SUMCO and its competitors. This is near median its historical median of 0.51. Over the past decade, SUMCO's Equity-to-Asset has ranged from 0.43 to 0.62. According to the industry distribution chart, SUMCO ranks #694 out of 1033 companies in the Semiconductors industry, placing it in the top 67.2%.
Is SUMCO's Equity-to-Asset too high?
SUMCO's current Equity-to-Asset of 0.50 is near median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.43 to a high of 0.62. The Semiconductors industry median Equity-to-Asset is 0.62. SUMCO's value of 0.50 is 19.4% below this industry median. Based on the distribution chart, SUMCO ranks #694 out of 1033 companies in the Semiconductors industry, which is below the industry midpoint. Overall, SUMCO has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SUMCO's Equity-to-Asset compare to LRCX and AMAT?
According to the Semiconductors industry distribution chart, SUMCO ranks #694 out of 1033 companies for Equity-to-Asset. This places SUMCO in the lower half of its industry. The industry median Equity-to-Asset is 0.62. SUMCO's value of 0.50 is 19.4% below this benchmark. Historically, SUMCO's own Equity-to-Asset has ranged from 0.43 to 0.62 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.62, SUMCO has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Semiconductors company?
The median Equity-to-Asset among Semiconductors companies is 0.62, based on 1,033 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SUMCO's current Equity-to-Asset of 0.50 is 19.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on SUMCO and its competitors. For the Semiconductors industry, the median Equity-to-Asset is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SUMCO's current Equity-to-Asset is 0.50, which is near median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SUMCO stock overvalued right now?
Based on GuruFocus' analysis, SUMCO (SUMCF) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.46, compared to a current price of $19.96 — trading 135.9% above its estimated fair value. The current Equity-to-Asset is 0.50, which is near median its 10-year median of 0.51 and 19.4% below the Semiconductors industry median of 0.62. SUMCO's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For SUMCO (SUMCF), the current Equity-to-Asset is 0.50 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SUMCO (SUMCF) Overvalued in 2026?
Based on GuruFocus' analysis, SUMCO stock appears to be overvalued.
The current stock price of $19.96 is trading 135.9% above its estimated GF Value™ of $8.46.
GuruFocus considers SUMCO to be Significantly Overvalued.
Key valuation signals for SUMCF:
Equity-to-Asset: 0.50 (near median its 10-year median of 0.51)
GF Value™: $8.46 vs. price of $19.96 (135.9% above fair value)
Industry Position: 19.4% below the Semiconductors median (#694 of 1033)
No single metric tells the full story. See the SUMCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1999 as a joint venture between Nippon Steel and two Mitsubishi entities, Sumco is the world's second-largest semiconductor-grade silicon wafer manufacturer, with an estimated 21% market share in 2025. Sumco is headquartered in Tokyo and operates seven production sites across Japan. It also maintains sales and support offices in Taiwan, the US, the UK, Indonesia, and Singapore. Sumco sells to most semiconductor manufacturers like TSMC, Intel, Samsung, and Micron. The firm employs over 9,700 people.
69GF Score
Get the complete analysis for SUMCF
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