SUMCO (TSE:3436) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


TSE:3436 SUMCO Corp TSE:3436
63 GF Score
Price 円3,818.00
GF Value 円1,788.74
Valuation Significantly Overvalued
! 9 Warning Signs
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What is SUMCO Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

SUMCO's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

TSE:3436 vs LRCX, AMAT, KLAC: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, SUMCO's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, SUMCO's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where SUMCO's Margin of Safety % (DCF FCF Based) falls into.


TSE:3436
63GF Score
SUMCO Corp TSE:3436
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is SUMCO (TSE:3436) Overvalued in 2026?

Based on GuruFocus' analysis, SUMCO stock appears to be overvalued. The current stock price of 円3,818.00 is trading 113.4% above its estimated GF Value™ of 円1,788.74. GuruFocus considers SUMCO to be Significantly Overvalued.

Key valuation signals for TSE:3436:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: 円1,788.74 vs. price of 円3,818.00 (113.4% above fair value)
  • GF Score™: 63/100 with 9 warning signs

No single metric tells the full story. See the TSE:3436 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SUMCO Business Description

Address 1-2-1 Shibaura, Minato-ku, Tokyo, JPN, 105-8634
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.
63GF Score

Get the complete analysis for TSE:3436

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,818.00
Price
円1,788.74
GF Value