Sumco Corporation (SUMCF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Sumco Corporation (SUMCF) trades at $28.82. Sumco Corporation is a leading manufacturer of silicon wafers for the semiconductor industry, serving a global customer base. Market cap: $10.08B, Sector: Technology.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for SUMCF: SUMCF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SUMCF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SUMCF: 1/1 perspectives are bearish.
How is this calculated? →Sumco Corporation (SUMCF) Technology Profile & Competitive Position
Sumco Corporation, a global leader in silicon wafer manufacturing, caters to the semiconductor industry with a diverse portfolio of products, including polished, epitaxial, and SOI wafers. Operating across Japan, the US, and Asia, Sumco faces challenges in a cyclical market with a negative profit margin.
What Is the Investment Thesis for SUMCF?
Investing in Sumco Corporation presents a mixed outlook. The company's position as a key supplier in the semiconductor wafer market offers potential upside, driven by the increasing demand for semiconductors in various applications. However, Sumco's recent financial performance, including a negative profit margin of -2.9% and a negative ROE of -1.5%, raises concerns about its profitability and efficiency. The company's debt-to-equity ratio of 54.60 also warrants careful consideration. While the semiconductor industry is expected to grow, Sumco's ability to capitalize on this growth depends on its ability to improve its financial performance and maintain its competitive edge. Investors should closely monitor Sumco's efforts to enhance profitability, manage its debt, and innovate in the silicon wafer market.
Based on FMP financials and quantitative analysis
SUMCF Key Highlights
- Market Cap of $10.08B reflects its position in the semiconductor materials market.
- Gross Margin of 13.3% indicates the profitability of its wafer products before operating expenses.
- Debt-to-Equity Ratio of 54.60 suggests a moderate level of financial leverage.
- Negative Profit Margin of -2.9% highlights challenges in achieving profitability.
- Beta of 0.78 indicates lower volatility compared to the overall market.
Who Are SUMCF's Competitors?
SUMCF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SHLS Shoals Technologies Group, Inc. | $9.95 | -1.68% | $1.67B | 34 |
| TDV ProShares - S&P Technology Dividend Aristocrats ETF | $98.67 | -3.65% | $280.91M | 47 |
| CWB State Street SPDR Bloomberg Convertible Securities ETF | $104.38 | -1.39% | $4.58B | 47 |
| PEQSX Putnam Large Cap Value Fund | $43.95 | +1.31% | $51.40B | 47 |
| KSTR KraneShares SSE STAR Market 50 Index ETF | $28.19 | -8.47% | $65.76M | 47 |
| MECIX AMG GW&K International Small Cap Fund - Class I | $58.38 | +0.85% | $51.24M | 44 |
| QNTAX Meeder Quantex Fund Adviser Class | $40.75 | -0.10% | $45.49M | 44 |
| SPAK Defiance Next Gen SPAC Derived ETF | $14.63 | -0.31% | $16.01M | 44 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SUMCF's Key Strengths?
- Global presence with manufacturing facilities in key regions.
- Diverse portfolio of wafer products.
- Established relationships with major semiconductor manufacturers.
- Technological expertise in silicon wafer manufacturing.
What Are SUMCF's Weaknesses?
- Negative profit margin.
- Cyclical nature of the semiconductor industry.
- High debt-to-equity ratio.
- Dependence on the semiconductor market.
What Could Drive SUMCF Stock Higher?
- Increased demand for semiconductors in automotive and industrial applications.
- Expansion of 5G infrastructure driving demand for advanced wafers.
- Potential strategic partnerships or acquisitions to expand product portfolio.
- Development and commercialization of new wafer technologies.
- Government incentives and support for the semiconductor industry.
What Are the Key Risks for SUMCF?
- Negative return on equity (-4.0%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Cyclical nature of the semiconductor industry impacting revenue and profitability.
- Intense competition in the silicon wafer market.
- Economic downturns affecting semiconductor demand.
- Technological disruptions in wafer manufacturing.
- Geopolitical risks impacting global supply chains.
What Are the Growth Opportunities for SUMCF?
- Expansion in Emerging Markets: The increasing demand for semiconductors in emerging markets, particularly in Asia, presents a significant growth opportunity for Sumco. By expanding its presence and strengthening its partnerships in these regions, Sumco can capitalize on the growing demand for silicon wafers. This expansion could involve establishing new manufacturing facilities or enhancing existing operations to cater to local market needs. The market size for semiconductors in emerging markets is projected to reach $300 billion by 2028, offering substantial revenue potential for Sumco.
- Development of Advanced Wafer Technologies: Investing in the research and development of advanced wafer technologies, such as 3D wafers and silicon carbide (SiC) wafers, can provide Sumco with a competitive edge. These advanced wafers are increasingly used in high-performance applications, including electric vehicles and power electronics. By developing and commercializing these technologies, Sumco can cater to the evolving needs of the semiconductor industry and capture a larger share of the market. The market for advanced wafers is expected to grow at a CAGR of 15% over the next five years.
- Strategic Partnerships and Acquisitions: Forming strategic partnerships and pursuing targeted acquisitions can enable Sumco to expand its product portfolio, enhance its technological capabilities, and strengthen its market position. Collaborating with other companies in the semiconductor ecosystem can provide access to new technologies, markets, and customers. Acquisitions can also help Sumco to consolidate its position in the silicon wafer market and achieve economies of scale. Sumco could explore partnerships with companies specializing in semiconductor design or equipment manufacturing.
- Focus on Energy-Efficient Wafer Production: With increasing concerns about environmental sustainability, there is a growing demand for energy-efficient wafer production processes. By investing in technologies and practices that reduce energy consumption and minimize waste, Sumco can enhance its environmental performance and attract environmentally conscious customers. This could involve implementing advanced manufacturing techniques, optimizing energy usage, and recycling materials. The market for sustainable semiconductor manufacturing is expected to grow significantly in the coming years.
- Catering to the Automotive Semiconductor Market: The automotive industry's increasing reliance on semiconductors, driven by the growth of electric vehicles and advanced driver-assistance systems (ADAS), presents a significant growth opportunity for Sumco. By developing and supplying high-quality silicon wafers for automotive applications, Sumco can tap into this rapidly expanding market. This requires meeting the stringent quality and reliability requirements of the automotive industry. The automotive semiconductor market is projected to reach $100 billion by 2027, offering substantial revenue potential for Sumco.
What Opportunities Does SUMCF Have?
- Expansion in emerging markets.
- Development of advanced wafer technologies.
- Strategic partnerships and acquisitions.
- Catering to the automotive semiconductor market.
What Threats Does SUMCF Face?
- Intense competition in the silicon wafer market.
- Economic downturns affecting semiconductor demand.
- Technological disruptions in wafer manufacturing.
- Geopolitical risks impacting global supply chains.
What Are SUMCF's Competitive Advantages?
- Established relationships with major semiconductor manufacturers.
- Technological expertise in silicon wafer manufacturing.
- Global presence with manufacturing facilities in key regions.
- Diverse portfolio of wafer products catering to various applications.
What Does SUMCF Do?
Sumco Corporation, originally established as Sumitomo Mitsubishi Silicon Corp. in 1999, evolved to become a prominent manufacturer of silicon wafers essential for semiconductor production. Headquartered in Tokyo, Japan, Sumco serves a global clientele, with a significant presence in Japan, the United States, China, Taiwan, South Korea, and Europe. The company's comprehensive product line includes polished wafers, annealed wafers, epitaxial wafers, junction isolated wafers, silicon-on-insulator (SOI) wafers, and reclaimed polished wafers, alongside monocrystalline ingots. These products are crucial components in the fabrication of semiconductors used in various electronic devices. Sumco's strategic focus involves maintaining high-quality standards and technological innovation to meet the evolving demands of the semiconductor industry. The company changed its name to Sumco Corporation in August 2005, marking a new chapter in its growth and expansion. Despite its global reach and product diversity, Sumco navigates the cyclical nature of the semiconductor market, impacting its financial performance.
What Products and Services Does SUMCF Offer?
- Manufactures polished silicon wafers for semiconductor fabrication.
- Produces epitaxial wafers with thin-film layers for enhanced performance.
- Offers silicon-on-insulator (SOI) wafers for specialized applications.
- Provides annealed wafers for improved material properties.
- Supplies junction isolated wafers for specific circuit designs.
- Offers reclaimed polished wafers for cost-effective solutions.
- Manufactures monocrystalline ingots as raw material for wafers.
How Does SUMCF Make Money?
- Manufactures and sells silicon wafers to semiconductor manufacturers.
- Generates revenue from a diverse portfolio of wafer products.
- Serves a global customer base across various geographic regions.
What Industry Does SUMCF Operate In?
Sumco Corporation operates within the semiconductor equipment and materials industry, a sector characterized by rapid technological advancements and cyclical demand patterns. The global semiconductor market is projected to experience substantial growth, driven by increasing demand for electronics in various sectors, including automotive, consumer electronics, and industrial automation. The industry is highly competitive, with key players focusing on innovation, cost efficiency, and customer relationships. Sumco's position as a leading silicon wafer manufacturer places it at the forefront of this dynamic landscape, requiring continuous adaptation to evolving market trends and technological advancements.
Who Are SUMCF's Key Customers?
- Semiconductor manufacturers producing integrated circuits.
- Electronics companies using semiconductors in their products.
- Automotive companies incorporating semiconductors in vehicles.
- Industrial automation companies utilizing semiconductors in their systems.
FY2026 estForward Outlook
Wall Street analysts project Sumco Corporation revenue of about $441.51B for fiscal 2026, with EPS near $-52.03. The estimate reflects 15 contributing analysts.
F-Score 3/9Financial Health
Sumco Corporation's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 2.89 places it in the grey zone, a middle ground that warrants monitoring.
ROE -4%Key Financial Metrics
Return on equity for Sumco Corporation stands at -4.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -2.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.36 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -1.5%, the inverse of the P/E and a quick read on earnings relative to price.
Sumco Corporation (SUMCF) Valuation Context
Valued at $10.08B, SUMCF is classified as a large-cap stock.
Company Profile
Sumco Corporation operates in the Semiconductors industry within the Technology sector. It is headquartered in Tokyo, JP. The company is led by CEO Jiro Ryuta. SUMCF has traded publicly since 2008.
SUMCF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Global presence with manufacturing facilities in key regions.
- Diverse portfolio of wafer products.
- Established relationships with major semiconductor manufacturers.
- Technological expertise in silicon wafer manufacturing.
Bear Case
- Negative profit margin.
- Cyclical nature of the semiconductor industry.
- High debt-to-equity ratio.
- Dependence on the semiconductor market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
SUMCF Latest News
No recent news available for SUMCF.
SUMCF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SUMCF.
Price Targets
Wall Street price target analysis for SUMCF.
SUMCF MoonshotScore
What does this score mean?
The MoonshotScore rates SUMCF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Semiconductor Equipment & MaterialsSUMCF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Sumco Corporation may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure and may not be subject to the same regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries higher risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure due to OTC Other tier status.
- Lower liquidity compared to stocks listed on major exchanges.
- Potential for price volatility and wider bid-ask spreads.
- Higher risk of fraud or manipulation due to less regulatory oversight.
- Dependence on the semiconductor market.
- Verify the company's financial statements and disclosures.
- Assess the company's management team and track record.
- Evaluate the company's business model and competitive position.
- Analyze the company's industry and market trends.
- Review the company's legal and regulatory filings.
- Check for any red flags or warning signs.
- Consult with a financial advisor before investing.
- Sumco Corporation has been in operation since 1999.
- The company is a manufacturer of silicon wafers for the semiconductor industry.
- Sumco serves a global customer base.
- The company has a market capitalization of $10.08B.
- Sumco's headquarters are located in Tokyo, Japan.
SUMCF Technology Stock FAQ
What does Sumco Corporation do?
Sumco Corporation is a global manufacturer of silicon wafers, a critical component in the production of semiconductors. The company offers a diverse range of wafer products, including polished, epitaxial, and silicon-on-insulator (SOI) wafers, catering to various applications in the electronics, automotive, and industrial sectors. Sumco's business model involves manufacturing and selling these wafers to semiconductor manufacturers worldwide, serving as a key supplier in the semiconductor supply chain. The company's success depends on its ability to maintain high-quality standards, innovate in wafer technology, and adapt to the cyclical nature of the semiconductor market.
What are the main risks for SUMCF?
Sumco Corporation faces several risks, including the cyclical nature of the semiconductor industry, which can lead to fluctuations in revenue and profitability. Intense competition in the silicon wafer market poses a threat to Sumco's market share and pricing power. Economic downturns can reduce demand for semiconductors, impacting Sumco's sales. Technological disruptions in wafer manufacturing could render Sumco's existing technologies obsolete. Geopolitical risks, such as trade tensions and supply chain disruptions, can also affect Sumco's operations. Additionally, as an OTC stock, SUMCF carries risks such as limited liquidity and potential price volatility.
What are the key factors to evaluate for SUMCF?
Evaluate SUMCF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does SUMCF data refresh on this page?
SUMCF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SUMCF's recent stock price performance?
Sumco Corporation (SUMCF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence with manufacturing facilities in key regions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SUMCF overvalued or undervalued right now?
Valuing Sumco Corporation (SUMCF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SUMCF?
Before investing in Sumco Corporation (SUMCF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SUMCF to a portfolio?
Key strength of Sumco Corporation (SUMCF): Global presence with manufacturing facilities in key regions. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on available information and may be subject to change.
- OTC market data may have limited availability and accuracy.
- AI analysis is pending and may provide further insights.