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Sumco Corporation (3436.T)

JPY5,307.00 +174.00 (+3.39%)
JP JPX Technology Semiconductors
Address Seavans North 105-8634
Tokyo, JP
CEO Jiro Ryuta
IPO 2003-08-15
ISIN JP3322930003

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Also trades on Other OTC · SUMCF (USD) Other OTC · SUOPY (USD) Tokyo Stock Exchange · 3436.T (JPY)
Description

Sumco Corporation, along with its affiliated entities, serves as a global manufacturer and vendor of silicon wafers essential for the semiconductor sector. Its operations span key regions including Japan, the United States, China, Taiwan, Korea, and various other international territories. The company's diverse product range features monocrystalline ingots, alongside a variety of specialized wafers such as polished, annealed, epitaxial, junction-isolated, silicon-on-insulator, and reclaimed polished types. Founded in 1999, the enterprise officially changed its name to Sumco Corporation in August 2005, having previously operated as Sumitomo Mitsubishi Silicon Corp. Its corporate headquarters are situated in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY5,307.00 +174.00 (+3.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
14M
Beta
1.12
Float Shares
349.57M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.17% +18.56% +67.87% +136.96% +194.94% +149.55% +259.44% +95.46% +53.48% +452.06% +70.97%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5,307.00
DCF (Unlevered) 953.82 -82.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 6 -1
Hold 5 0
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
2.43
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    +3.3% Q1'26: -1.0% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -159.1% Q1'26: -378.1% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -2.5% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -0.3% Q1'26: -7.3% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -0.1% Q1'26: -3.3% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    3.09× Q1'26: 3.99× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 953.82 Current price: 5,307.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
13 Rev. Ana.
13 EPS Ana.
Dec 2027
16 Rev. Ana.
14 EPS Ana.
Dec 2028
14 Rev. Ana.
13 EPS Ana.
Dec 2029
9 Rev. Ana.
11 EPS Ana.
Dec 2030
13 Rev. Ana.
5 EPS Ana.
Revenue
236.83B
est: 235.38B (+0.6%)
211.36B
est: 209.71B (+0.8%)
260.63B
est: 258.33B (+0.9%)
325.06B
est: 327.18B (-0.6%)
299.46B
est: 298.75B (+0.2%)
291.33B
est: 291.88B (-0.2%)
335.67B
est: 333.66B (+0.6%)
441.08B
est: 443.36B (-0.5%)
425.94B
est: 403.56B (+5.5%)
396.62B
est: 395.45B (+0.3%)
409.67B
est: 405.12B (+1.1%)
422.10B
373.73B – 449.24B
+4.2% YoY
455.63B
384.20B – 508.94B
+7.9% YoY
486.15B
485.62B – 486.68B
+6.7% YoY
525.50B
453.77B – 573.67B
+8.1% YoY
550.90B
475.71B – 601.39B
+4.8% YoY
EBITDA
50.57B
est: 78.29B (-35.4%)
36.32B
est: 69.75B (-47.9%)
63.84B
est: 85.92B (-25.7%)
103.17B
est: 108.82B (-5.2%)
92.69B
est: 99.37B (-6.7%)
83.39B
est: 97.08B (-14.1%)
104.75B
est: 110.98B (-5.6%)
172.00B
est: 147.47B (+16.6%)
165.43B
est: 133.61B (+23.8%)
113.25B
est: 130.93B (-13.5%)
114.51B
est: 134.13B (-14.6%)
139.75B
123.74B – 148.74B
+4.2% YoY
150.86B
127.21B – 168.51B
+7.9% YoY
160.96B
160.79B – 161.14B
+6.7% YoY
173.99B
150.24B – 189.94B
+8.1% YoY
182.40B
157.50B – 199.12B
+4.8% YoY
EBIT
27.11B
est: 39.65B (-31.6%)
12.69B
est: 35.33B (-64.1%)
38.82B
est: 43.52B (-10.8%)
73.64B
est: 55.12B (+33.6%)
50.29B
est: 50.33B (-0.1%)
36.62B
est: 49.17B (-25.5%)
51.96B
est: 56.21B (-7.6%)
112.15B
est: 74.69B (+50.2%)
93.85B
est: 57.54B (+63.1%)
34.26B
est: 56.38B (-39.2%)
-1.18B
est: 57.76B (-102.0%)
60.18B
53.29B – 64.05B
+4.2% YoY
64.96B
54.78B – 72.57B
+7.9% YoY
69.32B
69.24B – 69.39B
+6.7% YoY
74.93B
64.70B – 81.79B
+8.1% YoY
78.55B
67.83B – 85.75B
+4.8% YoY
Net Income
19.75B
est: 20.74B (-4.8%)
6.59B
est: 7.37B (-10.6%)
27.02B
est: 30.72B (-12.1%)
58.58B
est: 68.69B (-14.7%)
33.11B
est: 39.13B (-15.4%)
25.51B
est: 30.76B (-17.1%)
41.12B
est: 38.47B (+6.9%)
70.21B
est: 69.74B (+0.7%)
63.88B
est: 26.85B (+137.9%)
19.88B
est: 20.00B (-0.6%)
-11.75B
est: -11.75B (+0.0%)
-16.92B
-29.67B – -1.21B
-44.0% YoY
22.96B
9.67B – 42.45B
+235.7% YoY
44.17B
22.01B – 78.21B
+92.4% YoY
66.20B
54.45B – 74.09B
+49.9% YoY
68.93B
56.70B – 77.14B
+4.1% YoY
SGA
19.31B
est: 15.96B (+21.0%)
18.59B
est: 14.22B (+30.7%)
20.56B
est: 17.52B (+17.4%)
23.27B
est: 22.19B (+4.9%)
22.30B
est: 20.26B (+10.1%)
22.42B
est: 19.79B (+13.3%)
22.99B
est: 22.62B (+1.6%)
27.12B
est: 30.06B (-9.8%)
26.99B
est: 31.63B (-14.7%)
27.27B
est: 30.99B (-12.0%)
53.16B
est: 31.75B (+67.4%)
33.08B
29.29B – 35.21B
+4.2% YoY
35.71B
30.11B – 39.89B
+7.9% YoY
38.10B
38.06B – 38.14B
+6.7% YoY
41.18B
35.56B – 44.96B
+8.1% YoY
43.17B
37.28B – 47.13B
+4.8% YoY
EPS
70.06
est: 59.29 (+18.2%)
22.46
est: 21.06 (+6.6%)
92.12
est: 87.84 (+4.9%)
199.74
est: 196.43 (+1.7%)
112.90
est: 111.90 (+0.9%)
87.48
est: 87.96 (-0.5%)
135.86
est: 110.02 (+23.5%)
200.49
est: 193.72 (+3.5%)
182.59
est: 76.79 (+137.8%)
56.84
est: 58.90 (-3.5%)
-33.60
est: -37.08 (+9.4%)
-47.34
-84.85 – -3.46
-27.6% YoY
63.71
27.66 – 121.40
+234.6% YoY
124.44
62.94 – 223.64
+95.3% YoY
189.30
155.71 – 211.86
+52.1% YoY
197.10
162.13 – 220.59
+4.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-34.07B
OE per share TTM
-97.43
Owner's Yield
-2.67%
Maintenance CapEx ratio
132.70%
Maint CapEx / Avg PPE
93.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-119.7K
Shares Outstanding
349.71M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Mayuki Hashimoto Chief Executive Officer & Chairman 89M male
Toshihiro Awa President, Director, Assistant to the Chairman & Head of Sales Division 78M male
Hiroshi Shibaya Senior Managing Executive Officer, GM of Public Relations & IR Department male
Ito Hiroshi GM of Accounting Department, Executive Officer & Director male
Jiro Ryuta President & Chairman of the Board of Director male
Kazuhito Matsukawa Managing Executive Officer & Director of Marketing Technology
Kouki Kato Managing Executive Officer
Fumihiko Yoshida Managing Executive Officer, Deputy GM of Production Engineering Headquarters & 1st Factory Manager
Naruya Hirota VP, GM of Construction Division, Epi-Technology & Director male
Shinichi Kubozoe Chief Financial Officer, Executive Vice President & Representative Director male
Takayuki Komori Executive
Takeo Katoh Sr. Managing Exec. Off. of AI Promotion Headquarters, General Affairs, HR & Labor Policy & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits