JP3322930003
JP3322930003
SUMCO CORPORATION
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Company Profile
Sumco Corporation engages in the manufacture and sale of silicon wafers for the semiconductor industry in Japan, the United States, China, Taiwan, South Korea, Europe, and internationally. It offers polished, annealed, epitaxial, junction isolated, silicon-on-insulator, and reclaimed polished wafers, as well as provides monocrystalline ingots. The company was formerly known as Sumitomo Mitsubishi Silicon Corp. and changed its name to Sumco Corporation in August 2005. The company was incorporated in 1999 and is headquartered in Minato, Japan.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
52.7% p.a.
Max Drawdown (5Y)
-71.9%
Sharpe Ratio (5Y)
0.14
Beta Factor
1.12
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 69.6 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (63.8%) is noticeably higher than the 5Y average (52.7%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (52.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -77.4% in the extended horizon.