SUMCO Corp. (3436) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.66 M

Shareholding (Mar 2025)

FII

0.04%

Held by 2 FIIs

DII

99.96%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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%

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

JPY 444,898 Million (Mid Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.48

Return on Equity

2.63%

Price to Book

0.75

Revenue and Profits:

Net Sales:

102,900 Million

(Quarterly Results - Jun 2025)

Net Profit:

-342 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.8%

6 Months

36.06%

1 Year

9.16%

2 Years

-34.07%

3 Years

-33.42%

4 Years

-43.21%

5 Years

-43.43%

SUMCO Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

SUMCO Corp. Stock Hits Day Low Amid Price Pressure, Drops to JPY 1,471.00

SUMCO Corp. has faced a notable decline in its stock price, dropping significantly today and over the past week and month. Despite a modest year-to-date gain, long-term trends show a substantial decrease in value. Financial metrics reveal challenges, including low profitability and a high debt-equity ratio.

SUMCO Corp. Stock Hits Day Low Amid Price Pressure, Closes at JPY 1,443.00

SUMCO Corp. has faced notable stock volatility, hitting an intraday low and experiencing a significant decline over various time frames. Financial metrics reveal challenges, including low return on capital employed and high debt-equity ratio, alongside a disappointing annual return compared to broader market performance.

SUMCO Corp. Stock Hits Day Low of JPY 1,617 Amid Price Pressure

SUMCO Corp. faced a notable stock decline on October 14, 2025, amid ongoing challenges. The company has underperformed against the Japan Nikkei 225 recently and reported negative results for eight consecutive quarters. Key financial metrics reveal low return on capital employed and a high debt-equity ratio, alongside declining profitability.

No announcement available

Corporate Actions

No corporate action available

Key Factors

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

Institutional Holding

0.04%

ROCE (avg)

12.24%

ROE (avg)

9.24%

Valuation key factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

3.94%

ROE (Latest)

4.37%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

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

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 2 Foreign Institutions (0.04%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 0.42% vs 2.52% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -109.33% vs -20.83% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "102,900.00",
          "val2": "102,472.00",
          "chgp": "0.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "28,086.00",
          "val2": "28,779.00",
          "chgp": "-2.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "722.00",
          "val2": "627.00",
          "chgp": "15.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,325.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-342.00",
          "val2": "3,664.00",
          "chgp": "-109.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "14.30%",
          "val2": "58.50%",
          "chgp": "-4.42%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.88% vs -3.43% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -67.84% vs -11.55% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "396,619.00",
          "val2": "425,941.00",
          "chgp": "-6.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "114,088.00",
          "val2": "144,663.00",
          "chgp": "-21.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,619.00",
          "val2": "1,139.00",
          "chgp": "129.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5,054.00",
          "val2": "20,084.00",
          "chgp": "-125.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "23,275.00",
          "val2": "72,365.00",
          "chgp": "-67.84%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "88.50%",
          "val2": "171.60%",
          "chgp": "-8.31%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

102,900.00

102,472.00

0.42%

Operating Profit (PBDIT) excl Other Income

28,086.00

28,779.00

-2.41%

Interest

722.00

627.00

15.15%

Exceptional Items

1,325.00

0.00

Consolidate Net Profit

-342.00

3,664.00

-109.33%

Operating Profit Margin (Excl OI)

14.30%

58.50%

-4.42%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 0.42% vs 2.52% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -109.33% vs -20.83% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

396,619.00

425,941.00

-6.88%

Operating Profit (PBDIT) excl Other Income

114,088.00

144,663.00

-21.14%

Interest

2,619.00

1,139.00

129.94%

Exceptional Items

-5,054.00

20,084.00

-125.16%

Consolidate Net Profit

23,275.00

72,365.00

-67.84%

Operating Profit Margin (Excl OI)

88.50%

171.60%

-8.31%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -6.88% vs -3.43% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -67.84% vs -11.55% in Dec 2023

All Annual Results

Company CV

About SUMCO Corp.

SUMCO Corp.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

SUMCO Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

The company has declared negative results for the last 8 consecutive quarters

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

SUMCO Corp. Stock Hits Day Low Amid Price Pressure, Drops to JPY 1,471.00

SUMCO Corp. Stock Hits Day Low Amid Price Pressure, Closes at JPY 1,443.00

SUMCO Corp. Stock Hits Day Low of JPY 1,617 Amid Price Pressure

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About SUMCO Corp.

Company Coordinates