Analisis Keuangan Saham SUOPY - Sumco Corporation - Depositary Receipt (Common Stock) (OTCPK) Stock

Gambaran Umum

Sumco Corporation is a Japan-based multinational company specializing in the semiconductor industry. It is one of the world's leading manufacturers of silicon wafers, which are essential components in various electronic devices. Sumco's operations are not only limited to Japan, but also extend to other countries including the United States, Taiwan, South Korea, and China. The company is continuously engaged in research and development to enhance its manufacturing processes and product quality. Key projects include the expansion of its production capacity to meet the increasing global demand for silicon wafers, especially in the growing markets of 5G and artificial intelligence.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Sumco Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 403,718.00 MM.
Nilai operating income untuk Sumco Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 22,612.00 MM.
Nilai net income untuk Sumco Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 10,344.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	403,718.00	22,612.00	10,344.00
2025-03-31	405,577.00	32,400.00	17,869.00
2024-12-31	396,619.00	35,102.00	19,877.00
2024-09-30	401,754.00	41,199.00	21,206.00
2024-06-30	403,555.00	46,242.00	26,851.00
2024-03-31	409,507.00	55,374.00	31,241.00
2023-12-31	425,941.00	73,081.00	63,884.00
2023-09-30	438,276.00	91,610.00	77,348.00
2023-06-30	454,330.00	106,720.00	88,528.00
2023-03-31	450,582.00	112,206.00	92,701.00
2022-12-31	441,083.00	109,684.00	70,205.00
2022-09-30	414,869.00	94,939.00	65,935.00
2022-06-30	385,308.00	79,573.00	56,071.00
2022-03-31	360,184.00	65,625.00	48,947.00
2021-12-31	335,674.00	51,543.00	41,120.00
2021-09-30	317,051.00	44,639.00	32,275.00
2021-06-30	301,969.00	36,448.00	25,057.00
2021-03-31	295,028.00	35,623.00	24,390.00
2020-12-31	291,333.00	37,898.00	25,505.00
2020-09-30	289,694.00	37,970.00	25,189.00
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	56.84
2024-09-30	60.64	60.64
2024-06-30	76.79	76.79
2024-03-31	89.32	89.32
2023-12-31	182.59
2023-09-30	221.00	221.00
2023-06-30	252.85	252.85
2023-03-31	264.73	264.73
2022-12-31	200.49
2022-09-30	189.74	189.74
2022-06-30	168.64	168.64
2022-03-31	154.17	154.17
2021-12-31	135.86
2021-09-30	111.06	111.06
2021-06-30	86.15	86.15
2021-03-31	83.79	83.79
2020-12-31	87.48
2020-09-30	86.24	86.24
2020-06-30	92.12	92.12

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Sumco Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 86,726.00 MM.
Nilai cash from investing activities untuk Sumco Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah -167,735.00 MM.
Nilai kas dari aktivitas pendanaan untuk Sumco Corporation - Depositary Receipt (Common Stock) per 2025 Jun 30 adalah 12,529.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	86,726.00	-167,735.00	12,529.00
2025-03-31
2024-12-31	69,627.00	-247,876.00	112,294.00
2024-09-30
2024-06-30	79,902.00	-280,035.00	141,166.00
2024-03-31
2023-12-31	96,342.00	-247,677.00	43,456.00
2023-09-30
2023-06-30	134,770.00	-199,445.00	-6,349.00
2023-03-31
2022-12-31	179,462.00	-126,351.00	-23,153.00
2022-09-30
2022-06-30	156,001.00	-80,987.00	100,076.00
2022-03-31
2021-12-31	104,708.00	-67,337.00	99,099.00
2021-09-30
2021-06-30	90,070.00	-55,751.00	-19,697.00
2021-03-31
2020-12-31	84,188.00	-55,193.00	-16,236.00
2020-09-30
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk Sumco Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.02.
roe untuk Sumco Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.03.
roic untuk Sumco Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.02.
croic untuk Sumco Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah -0.06.
ocroic untuk Sumco Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.07.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.02	0.03	0.02	-0.06	0.07
2025-03-31	0.02	0.03	0.02	-0.06	0.07
2024-12-31	0.02	0.03	0.02	-0.05	0.08
2024-09-30	0.03	0.04	0.03	-0.05	0.08
2024-06-30		0.05
2024-03-31		0.11
2023-12-31			0.12	-0.11
2023-09-30			0.14	-0.11
2023-06-30		0.16
2023-03-31		0.17
2022-12-31
2022-09-30		0.00
2022-06-30		0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30		0.00
2021-06-30
2021-03-31		0.07
2020-12-31		0.07
2020-09-30		0.08
2020-06-30		0.08

Gross Margins

marjin kotor untuk Sumco Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.18.
marjin bersih untuk Sumco Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.04.
marjin operasi untuk Sumco Corporation - Depositary Receipt (Common Stock) pada 2025 Jun 30 adalah 0.08.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.18	0.04	0.08
2025-03-31	0.18	0.05	0.09
2024-12-31	0.19	0.05	0.10
2024-09-30	0.20	0.07	0.11
2024-06-30
2024-03-31
2023-12-31
2023-09-30		0.19	0.23
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30