Sumco Corp
TSE:3436

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Sumco Corp
TSE:3436
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Price: 1 475 JPY 2.79%
Market Cap: 515.8B JPY
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Intrinsic Value

Sumco Corp's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one Sumco Corp stock under the Base Case scenario is 2 392.31 JPY. Compared to the current market price of 1 475 JPY, Sumco Corp is Undervalued by 38%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 392.31 JPY
Undervaluation 38%
Intrinsic Value
Price
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Base Case
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Sumco Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sumco Corp

Current Assets 488.7B
Cash & Short-Term Investments 155.2B
Receivables 92.9B
Other Current Assets 240.5B
Non-Current Assets 700.1B
Long-Term Investments 2.3B
PP&E 654.7B
Intangibles 7.5B
Other Non-Current Assets 35.6B
Current Liabilities 200.3B
Accounts Payable 38.9B
Accrued Liabilities 2B
Other Current Liabilities 159.4B
Non-Current Liabilities 394.8B
Long-Term Debt 289.9B
Other Non-Current Liabilities 104.9B
Efficiency

Earnings Waterfall
Sumco Corp

Revenue
403.6B JPY
Cost of Revenue
-321.4B JPY
Gross Profit
82.1B JPY
Operating Expenses
-35.9B JPY
Operating Income
46.2B JPY
Other Expenses
-19.4B JPY
Net Income
26.9B JPY

Free Cash Flow Analysis
Sumco Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

The company reported Q2 sales of JPY 104.7 billion, exceeding forecasts due to a combination of stronger-than-expected sales and favorable foreign exchange effects. However, Q3 is projected to see a sales decline to JPY 100 billion, primarily due to forex assumptions and increased depreciation. Operating income is also expected to fall by JPY 5.2 billion. The market recovery for 300-millimeter wafers is gradual, while 200-millimeter wafers remain sluggish. The interim dividend is set at JPY 15, despite a backdrop of geopolitical risks and fluctuating economic conditions.

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Fundamental Scores

Profitability Score
Profitability Due Diligence

Sumco Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
Positive Revenue Growth Forecast
50/100
Profitability
Score

Sumco Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Sumco Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
68/100
Solvency
Score

Sumco Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Sumco Corp

Wall Street analysts forecast Sumco Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Sumco Corp is 2 158.64 JPY with a low forecast of 1 414 JPY and a high forecast of 3 045 JPY.

Lowest
Price Target
1 414 JPY
4% Downside
Average
Price Target
2 158.64 JPY
46% Upside
Highest
Price Target
3 045 JPY
106% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Sumco Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Sumco Corp Logo
Sumco Corp

Country

Japan

Industry

Semiconductors

Market Cap

511.8B JPY

Dividend Yield

1.9%

Description

SUMCO Corp. engages in the manufacture and sale of silicon wafers for semiconductor industry. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 8,469 full-time employees. The company went IPO on 2005-11-17. The firm operates High-purity Silicon segment, which is mainly involved in the manufacture and sale of various silicon wafers for semiconductors, including polished wafers, epitaxial wafers and other semiconductors applied in the manufacture of memory products and micro processing units (MPUs). The firm manufactures polished wafers of diameters and epitaxial wafers with special processing on the surface at domestic and overseas manufacturing bases.

Contact

TOKYO-TO
Minato-ku
7F, Seavance North, 1-2-1, Shibaura
+81354440808.0
www.sumcosi.com

IPO

2005-11-17

Employees

8 469

Officers

CEO & Chairman
Mr. Mayuki Hashimoto
President, GM of Sales Headquarters & Director
Mr. Toshihiro Awa
CFO, Executive VP & Representative Director
Shinichi Kubozoe
GM of Accounting Department & President's Office
Ito Hiroshi
Senior Managing Executive Officer, GM of Public Relations & IR Department
Hiroshi Shibaya
Sr. Managing Exec. Off. of AI Promotion Headquarters, General Affairs, HR & Labor Policy & Director
Takeo Katoh
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Executive VP, GM of Production Technology Headquarters & Representative Director
Mr. Jiro Ryuta
Senior Managing Executive Officer & GM of Crystal Technology
Takashi Atami
Executive Vice President
Naruya Hirota
Managing Executive Officer & Deputy GM of Sales Headquarters
Yasuharu Sasaki
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What is the Intrinsic Value of one Sumco Corp stock?

The intrinsic value of one Sumco Corp stock under the Base Case scenario is 2 392.31 JPY.

Is Sumco Corp stock undervalued or overvalued?

Compared to the current market price of 1 475 JPY, Sumco Corp is Undervalued by 38%.

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