Sumco Stock Analysis

Sumco Pink Sheet Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sumco last dividend was issued on the 29th of December 2022. The entity had 2:1 split on the 26th of January 2007. Sumco Corporation, together with its subsidiaries, manufactures and sells silicon wafers for the semiconductor industry primarily in Japan, the United States, China, Taiwan, Korea, and internationally. Sumco Corporation was incorporated in 1999 and is headquartered in Tokyo, Japan. Sumco Corp operates under Semiconductor Equipment Materials classification in the United States and is traded on OTC Exchange. It employs 8469 people.The quote for Sumco 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 Sumco contact the company at 81 3 5444 0808 or learn more at https://www.sumcosi.com.

Sumco Investment Alerts

Sumco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sumco's market, we take the total number of its shares issued and multiply it by Sumco'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.

Sumco Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 16th of February 2026, Sumco has the Semi Deviation of 4.66, coefficient of variation of 2420.81, and Risk Adjusted Performance of 0.0417. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sumco, as well as the relationship between them. Please validate Sumco value at risk, and the relationship between the jensen alpha and semi variance to decide if Sumco is priced more or less accurately, providing market reflects its prevalent price of 10.44 per share. Given that Sumco has jensen alpha of 0.2061, we advise you to double-check Sumco's current market performance to make sure the company can sustain itself at a future point.

Sumco Price Movement Analysis

Sumco Predictive Daily Indicators

Sumco Forecast Models

Sumco's time-series forecasting models are one of many Sumco'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 Sumco'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.

Sumco Debt to Cash Allocation

Sumco has accumulated 108.35 B in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Sumco has a current ratio of 3.83, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sumco until it has trouble settling it off, either with new capital or with free cash flow. So, Sumco'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 Sumco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sumco to invest in growth at high rates of return. When we think about Sumco's use of debt, we should always consider it together with cash and equity.

Sumco 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 Sumco's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sumco, 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 Sumco 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 Sumco 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 Sumco. By using and applying Sumco Pink Sheet analysis, traders can create a robust methodology for identifying Sumco entry and exit points for their positions.

When running Sumco's price analysis, check to measure Sumco'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 Sumco is operating at the current time. Most of Sumco's value examination focuses on studying past and present price action to predict the probability of Sumco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumco's price. Additionally, you may evaluate how the addition of Sumco to your portfolios can decrease your overall portfolio volatility.