3436.T
Sumco Corporation
TokyoJPYEQUITY
Technology
DELAYED
Last price
3,392.00
▼ 64.00 (1.85%)
MARKET · —
Price
Open
3,321.00
Prev close
3,456.00
Day high
3,410.00
Day low
3,256.00
Volume
10.52M
Market cap
$1.18T
P/E (TTM)
—
52W range
1,131.00 – 5,939.00
Trailing performance
Returnvs SPY
1W
-13.67%
-12.3%
1M
-10.59%
-14.3%
3M
+6.52%
+3.4%
6M
+125.00%
+113.9%
YTD
+135.82%
+123.5%
1Y
+179.67%
+159.7%
3Y
+60.80%
-13.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$1.18T
Enterprise value$1.51T
Revenue (TTM)$419.31B
Gross profit$39.13B
EBITDA$109.52B
Net income$-27.73B
EPS (TTM)$-79.19
Free cash flow$13.16B
Total cash$111.77B
Total debt$367.34B
Book value / share$1,624.55
Shares outstanding349.73M
Float344.94M
Short % of float—
Dividend yield0.59%
Beta (5Y)1.12
Valuation & profitability ratios
Trailing P/E—
Forward P/E68.74
PEG ratio7.67
Price / sales—
Price / book2.08
EV / revenue3.61
EV / EBITDA13.81
Gross margin9.33%
Operating margin-2.73%
Profit margin-6.61%
Return on equity-4.06%
Return on assets-1.15%
Debt / equity57.30
Current ratio3.37
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $334.37B | $396.62B | $425.94B | $367.29B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$11.75B | $19.88B | $63.88B | $60.01B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$11.75B | $19.88B | $63.88B | $60.01B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -6.13 | -12.65 | -106.5% |
| Mar 2026 | -12.77 | -24.22 | -89.7% |
| Dec 2025 | -20.28 | -30.75 | -51.6% |
| Sep 2025 | -5.57 | -11.66 | -109.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 10.97 | 2 | $121.59B | +22.7% |
| Next quarter | -4.15 | 2 | $121.83B | +15.8% |
| Current year | -39.78 | 13 | $450.41B | +34.7% |
| Next year | 81.05 | 16 | $487.04B | +8.1% |
Analyst targets & ownership
Mean target$3,945.00
High target$6,500.00
Low target$1,300.00
Implied upside16.30%
Analyst count16
ConsensusHOLD
Strong buy / Buy2 / 5
Hold5
Sell / Strong sell3 / 1
Held by insiders0.00%
Held by institutions62.91%
Institutions holding178
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
3,657.60
-7.26% from price
SMA 20
3,528.25
-4.09% from price
SMA 50
3,999.22
-15.38% from price
SMA 100
3,399.34
-0.22% from price
SMA 200
2,454.27
+37.88% from price
EMA 12
3,622.46
-6.36% from price
EMA 26
3,726.96
-8.99% from price
EMA 50
3,732.41
-9.12% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-104.49
Hist 6.01
ATR (14)
310.64
9.18% of price
Realised vol 30D
112.6%
Annualised
Bollinger upper
4,118.10
20, 2σ
Bollinger lower
2,938.40
20, 2σ
50 / 200 cross
Golden
3,999.22 vs 2,454.27
Trend bias
Above 200
+37.88%
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
112.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.2%
Peak to trough
Max drawdown 5Y
-71.9%
Peak to trough
ATR 14
310.64
9.18% of price
Beta (reported)
1.12
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.