Sumitomo Metal Mining Stock Analysis

Sumitomo Pink Sheet Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumitomo Metal Mining recorded earning per share (EPS) of 7.98. The entity last dividend was issued on the 30th of March 2023. The firm had 1:2 split on the 27th of September 2017. Sumitomo Metal Mining Co., Ltd., together with its subsidiaries, engages in mining, smelting, and refining non-ferrous metals in Japan and internationally. Sumitomo Metal Mining Co., Ltd. was founded in 1590 and is headquartered in Tokyo, Japan. Sumitomo Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7202 people.The quote for Sumitomo Metal Mining is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Sumitomo Metal Mining contact the company at 81 3 3436 7705 or learn more at https://www.smm.co.jp.

Sumitomo Metal Mining Investment Alerts

Sumitomo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 10.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumitomo Metal's market, we take the total number of its shares issued and multiply it by Sumitomo Metal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sumitomo Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 13th of February 2026, Sumitomo Metal has the Risk Adjusted Performance of 0.1416, coefficient of variation of 607.96, and Variance of 49.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumitomo Metal Mining, as well as the relationship between them. Please validate Sumitomo Metal Mining risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Sumitomo Metal is priced more or less accurately, providing market reflects its prevalent price of 57.25 per share. Given that Sumitomo Metal Mining has variance of 49.24, we advise you to double-check Sumitomo Metal Mining's current market performance to make sure the company can sustain itself at a future point.

Sumitomo Metal Mining Price Movement Analysis

Sumitomo Metal Predictive Daily Indicators

Sumitomo Metal Forecast Models

Sumitomo Metal's time-series forecasting models are one of many Sumitomo Metal's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sumitomo Metal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sumitomo Metal Mining Debt to Cash Allocation

Sumitomo Metal Mining has accumulated 210.25 B in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. Sumitomo Metal Mining has a current ratio of 2.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sumitomo Metal until it has trouble settling it off, either with new capital or with free cash flow. So, Sumitomo Metal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sumitomo Metal Mining sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sumitomo to invest in growth at high rates of return. When we think about Sumitomo Metal's use of debt, we should always consider it together with cash and equity.

Sumitomo Metal Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sumitomo Metal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sumitomo Metal, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Sumitomo Metal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sumitomo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Sumitomo Metal. By using and applying Sumitomo Pink Sheet analysis, traders can create a robust methodology for identifying Sumitomo entry and exit points for their positions.

When running Sumitomo Metal's price analysis, check to measure Sumitomo Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sumitomo Metal is operating at the current time. Most of Sumitomo Metal's value examination focuses on studying past and present price action to predict the probability of Sumitomo Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumitomo Metal's price. Additionally, you may evaluate how the addition of Sumitomo Metal to your portfolios can decrease your overall portfolio volatility.