ScoreWhy is SUMCO Corp. ?
1
The company has declared Negative results for the last 13 consecutive quarters
- NET PROFIT(HY) At JPY -12,896 MM has Grown at -833.98%
- ROCE(HY) Lowest at -4.79%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 182.20%, its profits have fallen by -192.6%
Real-Time Research ReportHow much should you sell?
- 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.
172.29%
239.12
88.36%
Japan Nikkei 225
56.3%
1.82
29.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.73%
EBIT Growth (5y)
-183.26%
EBIT to Interest (avg)
53.32
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.44
Tax Ratio
33.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
10.37%
ROE (avg)
9.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.56
EV to EBIT
-120.61
EV to EBITDA
15.70
EV to Capital Employed
2.06
EV to Sales
4.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.71%
ROE (Latest)
-4.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at JPY -12,896 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.55 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.64 times
NET SALES(Q)
Highest at JPY 113,614 MM
OPERATING PROFIT(Q)
Highest at JPY 30,509 MM
-23What is not working for the Company
NET PROFIT(HY)
At JPY -12,896 MM has Grown at -833.98%
ROCE(HY)
Lowest at -4.79%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 45.83% (YoY
INTEREST(Q)
Highest at JPY 1,031 MM
Here's what is working for SUMCO Corp.
Net Profit
Higher at JPY -12,896 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 113,614 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 30,509 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Inventory Turnover Ratio
Highest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SUMCO Corp.
Net Profit
At JPY -12,896 MM has Grown at -833.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1,031 MM has Grown at 26.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1,031 MM
in the last five periods and Increased by 26.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 45.83% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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