3436
COM:SUMCOSI
SUMCO Corporation
- Stock
Last Close
1,253.00
25/11 06:45
Market Cap
924.40B
Beta: -
Volume Today
28.50M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 127.86B - | 146.73B 14.76% | 157.21B 7.14% | 170.99B 8.77% | 180.49B 5.56% | 185.07B 2.53% | 185.97B 0.49% | 182.44B 1.89% | 177.63B 2.64% | 178.58B 0.53% | 200.38B 12.21% | |
average payables | 16.12B - | 16.81B 4.27% | 30.48B 81.28% | 29.83B 2.15% | 33.98B 13.94% | 42.16B 24.05% | 43.44B 3.05% | 40.33B 7.16% | 44.69B 10.81% | 54.29B 21.48% | 47.30B 12.88% | |
average receivables | 31.79B - | 36.81B 15.80% | 41.97B 14.01% | 43.12B 2.75% | 49.00B 13.64% | 62.28B 27.10% | 64.47B 3.52% | 58.91B 8.63% | 68.00B 15.43% | 82.79B 21.76% | 86.42B 4.38% | |
book value per share | 652.00 - | 717.76 10.09% | 751.01 4.63% | 715.45 4.73% | 822.52 14.96% | 971.76 18.14% | 1.03K 6.03% | 1.08K 4.90% | 1.57K 45.55% | 1.52K 3.14% | 1.64K 7.32% | |
capex per share | -38.65 - | -44.90 16.17% | -63.72 41.91% | -53.00 16.83% | -171.49 223.59% | -211.97 23.60% | -184.33 13.04% | -223.96 21.50% | -358.27 59.97% | -734.29 104.96% | ||
capex to depreciation | -0.47 - | -0.54 14.45% | -0.79 46.57% | -0.62 21.48% | -1.70 174.20% | -1.47 13.89% | -1.15 21.64% | -1.28 11.75% | -2.10 63.25% | -3.59 71.21% | ||
capex to operating cash flow | -0.33 - | -0.40 19.35% | -0.68 71.69% | -0.30 56.14% | -0.54 79.10% | -0.80 48.97% | -0.64 20.25% | -0.65 1.42% | -0.70 7.98% | -2.67 281.47% | ||
capex to revenue | -0.04 - | -0.05 20.87% | -0.09 65.45% | -0.06 32.55% | -0.15 159.45% | -0.21 34.17% | -0.18 11.14% | -0.20 9.47% | -0.28 40.84% | -0.60 112.07% | ||
cash per share | 243.90 - | 254.96 4.54% | 166.44 34.72% | 155.36 6.65% | 254.50 63.81% | 269.03 5.71% | 238.75 11.25% | 157.71 33.94% | 742.29 370.66% | 740.52 0.24% | 446.88 39.65% | |
days of inventory on hand | 313.66 - | 327.63 4.45% | 376.13 14.80% | 346.23 7.95% | 324.44 6.29% | 304.15 6.25% | 291.26 4.24% | 249.65 14.29% | 223.57 10.45% | 250.92 12.23% | ||
days payables outstanding | 67.32 - | 57.26 14.96% | 65.50 14.39% | 69.98 6.84% | 82.03 17.22% | 65.11 20.63% | 66.47 2.10% | 68.83 3.55% | 74.04 7.56% | 39.31 46.91% | ||
days sales outstanding | 69.11 - | 63.60 7.97% | 77.66 22.09% | 74.27 4.36% | 80.32 8.14% | 69.98 12.87% | 75.68 8.14% | 82.19 8.61% | 74.47 9.40% | 70.99 4.67% | ||
debt to assets | 0.43 - | 0.37 14.95% | 0.36 2.50% | 0.32 11.13% | 0.26 18.29% | 0.26 0.79% | 0.25 3.88% | 0.18 26.98% | 0.16 14.12% | 0.21 31.98% | ||
debt to equity | 1.19 - | 0.85 28.69% | 0.84 0.95% | 0.70 16.79% | 0.54 23.36% | 0.50 6.52% | 0.48 5.44% | 0.30 37.72% | 0.26 10.56% | 0.39 47.97% | ||
dividend yield | 0.00 - | 0.02 584.29% | 0.01 49.15% | 0.01 47.71% | 0.04 653.20% | 0.03 20.21% | 0.01 60.31% | 0.01 14.24% | 0.03 221.45% | 0.04 20.58% | ||
earnings yield | 0.04 - | 0.08 109.84% | 0.01 80.38% | 0.03 114.41% | 0.16 410.37% | 0.06 62.02% | 0.04 37.48% | 0.06 49.61% | 0.11 97.30% | 0.09 24.32% | ||
enterprise value | 446.66B - | 629.82B 41.00% | 398.89B 36.67% | 580.87B 45.62% | 961.34B 65.50% | 455.32B 52.64% | 637.33B 39.97% | 726.70B 14.02% | 633.87B 12.77% | 506.12B 20.15% | 816.54B 61.33% | |
enterprise value over ebitda | 13.37 - | 7.63 42.95% | 16.12 111.33% | 15.07 6.52% | 3.96 73.75% | 6.90 74.54% | 8.67 25.50% | 6.00 30.77% | 2.92 51.26% | 5.64 93.05% | ||
ev to operating cash flow | 21.10 - | 12.56 40.50% | 21.26 69.32% | 18.56 12.72% | 4.86 73.78% | 8.21 68.70% | 8.63 5.19% | 6.05 29.87% | 2.82 53.41% | 8.48 200.53% | ||
ev to sales | 2.80 - | 1.68 39.74% | 2.75 63.17% | 3.69 34.22% | 1.40 62.02% | 2.13 51.94% | 2.49 17.20% | 1.89 24.30% | 1.15 39.24% | 1.92 67.07% | ||
free cash flow per share | 77.14 - | 67.81 12.10% | 29.44 56.58% | 123.65 320.03% | 147.67 19.42% | 52.85 64.21% | 104.44 97.62% | 121.99 16.80% | 154.24 26.44% | -458.93 397.55% | ||
free cash flow yield | 0.04 - | 0.07 66.38% | 0.02 73.43% | 0.04 119.61% | 0.12 181.08% | 0.03 75.95% | 0.05 59.46% | 0.05 12.53% | 0.09 69.04% | -0.22 347.24% | ||
graham net net | -567.53 - | -468.41 17.47% | -303.81 35.14% | -279.36 8.05% | -148.53 46.83% | -124.11 16.44% | -109.36 11.89% | -195.23 78.53% | 418.88 314.55% | 333.87 20.30% | -314.04 194.06% | |
graham number | 1.01K - | 1.09K 7.70% | 601.34 44.73% | 1.31K 117.13% | 2.09K 60.06% | 1.62K 22.58% | 1.46K 9.85% | 2.19K 50.34% | 2.62K 19.56% | 2.59K 1.13% | ||
income quality | 1.36 - | 1.33 2.01% | 2.75 106.52% | 1.41 48.76% | 1.30 8.14% | 1.58 21.69% | 2.36 49.69% | 2.05 13.24% | 1.61 21.33% | 1.51 6.44% | ||
intangibles to total assets | 0.03 - | 0.03 9.81% | 0.03 0.69% | 0.03 5.34% | 0.02 14.41% | 0.02 15.12% | 0.02 3.92% | 0.02 9.44% | 0.01 33.64% | 0.01 18.47% | 0.01 22.31% | |
interest coverage | 7.05 - | 8.93 26.68% | 5.06 43.33% | 19.95 294.24% | 59.35 197.41% | 47.59 19.81% | 39.19 17.65% | 60.14 53.47% | 134.42 123.49% | 64.16 52.27% | ||
interest debt per share | 871.68 - | 651.60 25.25% | 613.27 5.88% | 584.78 4.65% | 527.84 9.74% | 521.99 1.11% | 517.46 0.87% | 468.90 9.38% | 406.09 13.40% | 644.45 58.70% | ||
inventory turnover | 1.16 - | 1.11 4.26% | 0.97 12.89% | 1.05 8.64% | 1.13 6.72% | 1.20 6.67% | 1.25 4.42% | 1.46 16.67% | 1.63 11.67% | 1.45 10.90% | ||
invested capital | 1.19 - | 0.85 28.69% | 0.84 0.95% | 0.70 16.79% | 0.54 23.36% | 0.50 6.52% | 0.48 5.44% | 0.30 37.72% | 0.26 10.56% | 0.39 47.97% | ||
market cap | 239.19B - | 450.80B 88.47% | 260.44B 42.23% | 442.85B 70.04% | 846.99B 91.26% | 359.85B 57.51% | 535.53B 48.82% | 659.77B 23.20% | 710.98B 7.76% | 615.24B 13.47% | 739.81B 20.25% | |
net current asset value | -59.43B - | -28.06B 52.79% | 13.52B 148.17% | 24.61B 82.10% | 67.53B 174.37% | 83.72B 23.97% | 81.87B 2.21% | 92.62B 13.13% | 240.13B 159.26% | 242.53B 1.00% | 36.26B 85.05% | |
net debt to ebitda | 3.80 - | 2.65 30.34% | 3.83 44.67% | 1.79 53.20% | 0.83 53.73% | 1.10 32.97% | 0.80 27.64% | -0.73 191.43% | -0.63 13.61% | 0.53 184.14% | ||
net income per share | 63.20 - | 70.06 10.86% | 22.46 67.94% | 92.12 310.08% | 199.74 116.83% | 112.90 43.48% | 87.48 22.52% | 135.86 55.30% | 200.49 47.58% | 182.59 8.93% | ||
operating cash flow per share | 115.79 - | 112.71 2.66% | 93.16 17.34% | 176.65 89.62% | 319.16 80.67% | 264.81 17.03% | 288.76 9.04% | 345.94 19.80% | 512.50 48.15% | 275.36 46.27% | ||
payables turnover | 5.42 - | 6.37 17.58% | 5.57 12.58% | 5.22 6.40% | 4.45 14.69% | 5.61 25.99% | 5.49 2.05% | 5.30 3.43% | 4.93 7.03% | 9.29 88.35% | ||
receivables turnover | 5.28 - | 5.74 8.66% | 4.70 18.10% | 4.91 4.55% | 4.54 7.53% | 5.22 14.77% | 4.82 7.53% | 4.44 7.93% | 4.90 10.37% | 5.14 4.90% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 26.33% | 0.01 66.92% | 0.05 279.47% | 0.10 95.00% | 0.06 42.57% | 0.04 25.05% | 0.05 24.37% | 0.08 45.99% | 0.06 24.47% | ||
revenue per share | 874.19 - | 840.22 3.89% | 720.68 14.23% | 888.67 23.31% | 1.11K 24.72% | 1.02K 7.88% | 999.27 2.14% | 1.11K 10.98% | 1.26K 13.58% | 1.22K 3.35% | ||
roe | 0.09 - | 0.09 5.95% | 0.03 66.34% | 0.11 256.70% | 0.21 83.53% | 0.11 46.69% | 0.08 26.13% | 0.09 6.70% | 0.13 52.36% | 0.11 15.14% | ||
roic | 0.06 - | 0.07 32.25% | 0.03 56.54% | 0.09 181.41% | 0.19 111.61% | 0.09 54.63% | 0.07 23.69% | 0.07 10.89% | 0.12 64.49% | 0.07 40.01% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 652.00 - | 717.76 10.09% | 751.01 4.63% | 715.45 4.73% | 822.52 14.96% | 971.76 18.14% | 1.03K 6.03% | 1.08K 4.90% | 1.57K 45.55% | 1.52K 3.14% | 1.64K 7.32% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 178.97B - | 202.07B 12.91% | 230.58B 14.11% | 229.53B 0.46% | 269.36B 17.35% | 314.01B 16.58% | 330.25B 5.17% | 344.88B 4.43% | 514.18B 49.09% | 583.25B 13.43% | 627.84B 7.65% | |
tangible book value per share | 694.38 - | 784.00 12.91% | 818.06 4.34% | 782.63 4.33% | 918.45 17.35% | 1.07K 16.58% | 1.13K 5.17% | 1.18K 5.05% | 1.70K 43.61% | 1.67K 1.95% | 1.82K 9.05% | |
working capital | 109.02B - | 153.23B 40.55% | 147.27B 3.89% | 169.83B 15.32% | 221.38B 30.35% | 232.71B 5.12% | 232.26B 0.19% | 233.88B 0.70% | 378.31B 61.76% | 386.37B 2.13% | 269.29B 30.30% |
All numbers in JPY (except ratios and percentages)