Is a complete TYO/3436 research report available?

No complete published report is available for tyo/3436 (TYO/3436) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3436 stock profile: metrics, valuation and analysis

Market cap	1.1T
Revenue (ttm)	419.3B
Net income (ttm)	-27.7B
EPS (ttm)	-¥79.3
Shares out	349.7M
P/E (forward)	70.6x
Dividend	¥20.0 (0.63%)
Volume	5,782,300
Beta	1.12

All TYO/3436 indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

JPY

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	9,714
Employees Change	-136%
Employees Change Percent	-1.38
Enterprise value	JPY 1.4T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	33.22
Isin	JP3322930003
Last refreshed	2026-09-11
Market cap	JPY 1.1T
Price	JPY 2,899
Price currency	JPY
Rev Per Employee	43,165,946.06x
Sector	Technology
Sector PE	31.14
Sic	3674
Symbol	tyo/3436
Website	https://www.sumcosi.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.59%
EV/EBITDA	12.71x
EV/FCF	52.05x
EV/Sales	3.33x
FCF yield	2.51%
Forward P/E	70.57x
P/B ratio	1.67x
P/S ratio	2.55x
PE Ratio10 Y	26.31x
PE Ratio3 Y	43.56x
PE Ratio5 Y	28.88x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.05%
EBITDA Margin	26.12%
FCF margin	6.4%
Gross margin	9.33%
Gross Profit	JPY 39.1B
Gross Profit Growth	-45.54%
Gross Profit Growth Q	-26.33%
Gross Profit Growth3 Y	-34.91%
Gross Profit Growth5 Y	-9.29%
Net Income	JPY -27.7B
Net Income Growth Years	0%
Pretax Margin	-4.96%
Profit Margin	-6.61%
Profit Per Employee	JPY -2.9M
ROA	-1.15
Roa5y	3.89
ROCE	-2.13
ROE	-4.06
Roe5y	7.73
ROIC	-2.35
Roic5y	8.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.53%
Cagr15y	10.61%
Cagr1y	148.05%
Cagr20y	0.15%
Cagr3y	17.51%
Cagr5y	6.28%
Div CAGR10	2.92%
Div CAGR3	-38.74%
Div CAGR5	-5.11%
EPS Growth Years	0
FCF Growth5 Y	-7.03%
OCF Growth	7.1%
OCF Growth10 Y	11.86%
OCF Growth3 Y	-11.67%
OCF Growth5 Y	0.62%
Revenue Growth	3.86x
Revenue Growth Q	10.41x
Revenue Growth Qo Q	12.04x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.64x
Revenue Growth5 Y	6.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.36
Assets	JPY 1.1T
Cash	JPY 111.8B
Current Assets	JPY 477B
Current Liabilities	JPY 141.5B
Debt	JPY 367.3B
Debt EBITDA	JPY 3.35
Debt Equity	JPY 0.57
Debt FCF	JPY 13.68
Equity	JPY 641.1B
Interest Coverage	-6.61
Liabilities	JPY 495.6B
Long Term Assets	JPY 659.7B
Long Term Liabilities	JPY 354.1B
Net Cash	JPY -255.6B
Net Cash By Market Cap	JPY -23.9
Net Debt EBITDA	JPY 2.33
Net Debt Equity	JPY 0.4
Net Debt FCF	JPY 9.52
Tangible Book Value	JPY 561.3B
Tangible Book Value Per Share	JPY 1,605
WACC	7.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.37
Inventory Turnover	1.53
Net Working Capital	JPY 270.1B
Quick ratio	1.46
Working Capital	JPY 335.5B
Working Capital Turnover	JPY 1.37

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0%
Dividend Growth	25%
Dividend Growth Years	0%
Dividend per share	JPY 20
Dividend Years	14
Dividend Yield	0.63%
Ex Div Date	2026-06-29
Last Dividend	JPY 10
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	361.72%
1Y total return	147.9%
200-day SMA	2,581
3Y total return	62.28%
50-day SMA	3,810.7
50-day SMA vs 200-day SMA	50over200
5Y total return	35.61%
All Time High	6,730
All Time High Change	-54.56%
All Time High Date	2007-07-17
All Time Low	480
All Time Low Change	537.08%
All Time Low Date	2012-10-04
ATR	260.1
Beta	1.12
Beta1y	2.4
Beta2y	1.84
Ch YTD	113.1
High	2,922.5
High52	5,939
High52 Date	2026-07-13
High52ch	-51.2%
Low	2,840
Low52	1,131
Low52 Date	2025-11-21
Low52ch	156.28%
Ma50ch	-19.75%
Price vs 200-day SMA	18.48%
RSI	38.36
RSI Monthly	61.28
RSI Weekly	48.34
Sharpe ratio	1.43x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	0.26x
Sortino ratio	2.29
Sortino Ratio3y	0.83
Sortino Ratio5y	0.49
Total Return	0.63%
Tr YTD	113.7
Tr15y	353.98%
Tr1m	-11.87%
Tr1w	-2.92%
Tr3m	-12.42%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	344,939,747%
Net Borrowing	151,000,000
Shares Insiders	0.04%
Shares Institutions	58.24%
Shares Out	349,732,314
Shares Qo Q	0%
Shares Yo Y	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	11,862,620x
Bv Per Share	1,624.5
CAPEX	JPY -66B
Ch10y	272.5
Ch15y	255.2
Ch1m	-11.87
Ch1w	-2.92
Ch1y	145.5
Ch20y	-22.48
Ch3m	-12.65
Ch3y	56.5
Ch5y	21.3
Ch6m	97.74
Change	-5.22%
Change From Open	0.36
Close	3,058
Days Gap	-5.56
Depreciation Amortization	130,705,000,000
Dollar Volume	16,759,996,550
Earnings Date	2026-11-09
EBIT	JPY -21.2B
EBITDA	JPY 109.5B
EPS	JPY -79.28
F Score	5
FCF	JPY 26.9B
FCF EV Yield	1.92x
FCF Per Share	JPY 76.79
Financing CF	-1,057,000,000
Fiscal Year End	December
Founded	1,999
Income Tax	JPY 5.6B
Investing CF	-66,328,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2007-01-26
Last Split Type	Forward
Ma150	2,970
Ma150ch	2.96%
Ma20	3,409.4
Ma20ch	-10.31%
Net CF	30,851,000,000
Next Earnings Date	2026-11-09
Open	2,888
P FCF Ratio	39.82
P OCF Ratio	11.51
Payment Date	2026-09-03
Position In Range	70.91
Ppne	623,743,000,000
Price Date	2026-09-11
Price EBITDA	JPY 9.77
Ptbv Ratio	1.91
Relative Volume	0.49x
Revenue	419,314,000,000x
Tax By Revenue	1.32x
Tr20y	3.1%
Tr6m	98.26%
Volume	5,782,300
Z Score	1.75

TYO/3436 (TYO/3436)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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