Sumco is trading at 11.29 as of the 10th of February 2026. This is a 9.51% increase since the beginning of the trading day. The stock's lowest day price was 11.29. Sumco has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
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. The company has 350.17 M outstanding shares. More on Sumco
Sumco [SUMCF] is a Pink Sheet which is traded between brokers as part of OTC trading. 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 classifies itself under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 350.17 M outstanding shares.
Sumco has accumulated about 278.62 B in cash with 104.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 795.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Sumco Probability Of BankruptcyOwnership AllocationSumco shows a total of 350.17 Million outstanding shares. Over half of Sumco's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sumco Ownership Details
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 appears to be risky and price may revert if volatility continues
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 10th of February, Sumco has the Semi Deviation of 4.55, coefficient of variation of 1652.55, and Risk Adjusted Performance of 0.0569. 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 Sumcovalue 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 11.29 per share. Given that Sumco has jensen alpha of 0.3423, we advise you to double-check Sumco's current market performance to make sure the company can sustain itself at a future point.
The output start index for this execution was zero with a total number of output elements of sixty-one. Sumco Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Sumco price patterns.
Sumco Predictive Daily Indicators
Sumco intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sumco pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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.
Our tools can tell you how much better you can do entering a position in Sumco without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
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Other Information on Investing in Sumco Pink Sheet
Sumco financial ratios help investors to determine whether Sumco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sumco with respect to the benefits of owning Sumco security.