down arrow

SUMCO Corp.

  • Market Cap: Mid Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3322930003
JPY
1,347.00
-48.5 (-3.48%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
FANUC Corp.
DAIKIN INDUSTRIES Ltd.
Daifuku Co., Ltd.
HOSHIZAKI Corp.
YASKAWA Electric Corp.
DISCO Corp.
OMRON Corp.
TOSHIBA Corp.
SMC Corp. (Japan)
Toyota Industries Corp.
SUMCO Corp.
Why is SUMCO Corp. ?
1
The company has declared negative results for the last 8 consecutive quarters
  • The company has declared negative results in Jun 23 after 8 consecutive negative quarters
  • ROCE(HY) Lowest at 1.75%
  • DEBT-EQUITY RATIO (HY) Highest at 48.11 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.43%
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.16% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SUMCO Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SUMCO Corp.
9.16%
135.69
58.74%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
-4.48%
EBIT to Interest (avg)
61.80
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.50
Tax Ratio
24.00%
Dividend Payout Ratio
36.95%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
12.24%
ROE (avg)
9.24%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.57
EV to EBIT
17.83
EV to EBITDA
5.12
EV to Capital Employed
0.70
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.94%
ROE (Latest)
4.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 10,288.07%

-36What is not working for the Company
ROCE(HY)

Lowest at 1.75%

DEBT-EQUITY RATIO (HY)

Highest at 48.11 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.43%

INTEREST(Q)

At JPY 722 MM has Grown at 15.15%

RAW MATERIAL COST(Y)

Grown by 9.83% (YoY

DIVIDEND PER SHARE(HY)

Lowest at JPY 4.51

OPERATING PROFIT(Q)

Lowest at JPY 28,086 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 27.29 %

PRE-TAX PROFIT(Q)

Lowest at JPY -1,497 MM

NET PROFIT(Q)

Lowest at JPY -1,290 MM

EPS(Q)

Lowest at JPY 0.1

Here's what is working for SUMCO Corp.
Dividend Payout Ratio
Highest at 10,288.07%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 26,619 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for SUMCO Corp.
Pre-Tax Profit
At JPY -1,497 MM has Fallen at -118.01%
over average net sales of the previous four periods of JPY 8,310.5 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY -1,290 MM has Fallen at -122.79%
over average net sales of the previous four periods of JPY 5,659.79 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 722 MM has Grown at 15.15%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at 48.11 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.43% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit
Lowest at JPY 28,086 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 27.29 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY -1,497 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY -1,290 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 0.1
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Dividend per share
Lowest at JPY 4.51
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (JPY)

Raw Material Cost
Grown by 9.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."