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Sumco Corp
OTC:SUMCF

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Sumco Corp
OTC:SUMCF
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Price: 14.12 USD -3.42% Market Closed
Market Cap: $4.9B

P/OCF

7.6
Current
34%
More Expensive
vs 3-y average of 5.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.6
=
Market Cap
$732.6B
/
Operating Cash Flow
¥100B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
7.6
=
Market Cap
$732.6B
/
Operating Cash Flow
¥100B

Valuation Scenarios

Sumco Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (5.6), the stock would be worth $10.55 (25% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-25%
Maximum Upside
+118%
Average Upside
31%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 7.6 $14.12
0%
3-Year Average 5.6 $10.55
-25%
5-Year Average 6.1 $11.35
-20%
Industry Average 16.5 $30.79
+118%
Country Average 11.5 $21.39
+51%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
JP
Sumco Corp
OTC:SUMCF
756.4B USD 7.6 -64.4
NL
ASML Holding NV
AEX:ASML
470.6B EUR 34.3 46.4
US
Lam Research Corp
NASDAQ:LRCX
323.3B USD 46.5 48.2
US
Applied Materials Inc
NASDAQ:AMAT
320.5B USD 36.8 40.9
US
KLA Corp
NASDAQ:KLAC
238.1B USD 50 52.2
US
Brooks Automation Inc
LSE:0HQ1
234.5B USD 3 757.9 -4 053.1
JP
Tokyo Electron Ltd
TSE:8035
21T JPY 42 41.8
JP
Advantest Corp
TSE:6857
21.4T JPY 64 74.1
US
Teradyne Inc
NASDAQ:TER
62.6B USD 92.7 112.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
344.2B CNY 157.9 61
JP
Disco Corp
TSE:6146
7.8T JPY 58.2 57.4
P/E Multiple
Earnings Growth PEG
JP
Sumco Corp
OTC:SUMCF
Average P/E: 59.4
Negative Multiple: -64.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
46.4
20%
2.3
US
Lam Research Corp
NASDAQ:LRCX
48.2
24%
2
US
Applied Materials Inc
NASDAQ:AMAT
40.9
20%
2
US
KLA Corp
NASDAQ:KLAC
52.2
22%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 053.1 N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
41.8
13%
3.2
JP
Advantest Corp
TSE:6857
74.1
50%
1.5
US
Teradyne Inc
NASDAQ:TER
112.9
44%
2.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
61
N/A N/A
JP
Disco Corp
TSE:6146
57.4
N/A N/A

Market Distribution

Lower than 100% of companies in Japan
Percentile
0th
Based on 4 634 companies
0th percentile
0
Low
0.1 — 8
Typical Range
8 — 16
High
16 —
Distribution Statistics
Japan
Min 0.1
30th Percentile 8
Median 11.5
70th Percentile 16
Max 277 515 329.3

Sumco Corp
Glance View

Market Cap
4.9B USD
Industry
Semiconductors

Sumco Corp., a notable player in the semiconductor industry, emerged as a crucial figure in the high-stakes game of enabling technological advancement. The company specializes in the production of silicon wafers, the foundational material from which the intricate pathways of microchips are carved. These wafers represent a critical component for semiconductor manufacturers, who fashion them into the devices that power modern electronics. Sumco's operations are deeply rooted in innovation and precision, engineering its wafers to suit a diverse range of applications from consumer electronics to automotive technologies. As a key supplier, Sumco is instrumental in the tech supply chain, where its products are highly demanded by companies crafting everything from smartphones to smart appliances. What sets Sumco apart is its relentless pursuit of quality and efficiency, carving a niche in an industry dictated by high barriers to entry and constant technological evolution. The company's revenue streams heavily rely on their ability to maintain relationships with large semiconductor manufacturers, providing them with high-quality, customized wafers that meet the stringent requirements of cutting-edge chip designs. By leveraging advanced manufacturing technologies and maintaining a robust R&D framework, Sumco not only aligns itself with the rapid pace of technological development but also secures its financial footing. As these industries continue to expand with the rise of artificial intelligence, electric vehicles, and the Internet of Things, Sumco positions itself at the forefront, ensuring that it remains a vital cog in the machinery of digital innovation.

SUMCF Intrinsic Value
14.13 USD
Fairly Valued
Intrinsic Value
Price $14.12
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