Balance Sheet StrengthExtremely low leverage and a very high equity ratio provide durable financial flexibility. This balance-sheet strength supports resilience through construction cycles, funds working capital or opportunistic investments, and reduces solvency risk over the next several months.

Return On EquityA near-15% ROE indicates efficient use of shareholders' equity to generate profits despite the firm's small scale. This level of return suggests the business can extract value from assets and maintain shareholder returns, underpinning medium-term profitability potential.

Stable End-Market ExposureFocus on crushed stone and aggregates ties the company to ongoing public works and maintenance spending. Infrastructure and construction demand provide a structural baseline for volumes, supporting predictable long-term revenue opportunity despite cyclical swings.

Bears Say

Revenue DeclineA dramatic decline in revenue reduces scale and weakens fixed-cost absorption, constraining reinvestment and margin recovery. Sustained top-line contraction over 2-6 months risks market-share erosion and limits ability to restore operational profitability without strategic action.

Weak Cash GenerationNegative free cash flow and poor conversion of net income into operating cash constrain internal funding for capex, working capital, and dividends. Even with a solid cash position, persistent cash-flow weakness raises sustainability risk and reliance on retained earnings.

Low Operating MarginAn essentially flat EBIT margin means core operations barely cover operating costs, leaving profits vulnerable to small cost increases or volume declines. The gap between low EBIT and higher EBITDA/net margins signals that non-operating items may mask operational fragility.

1514 FAQ

What was Sumiseki Holdings, Inc.’s price range in the past 12 months?

Sumiseki Holdings, Inc. lowest stock price was ¥506.00 and its highest was ¥1557.00 in the past 12 months.

What is Sumiseki Holdings, Inc.’s market cap?

Sumiseki Holdings, Inc.’s market cap is ¥63.67B.

When is Sumiseki Holdings, Inc.’s upcoming earnings report date?

Sumiseki Holdings, Inc.’s upcoming earnings report date is Jul 30, 2026 which is in 157 days.

How were Sumiseki Holdings, Inc.’s earnings last quarter?

Sumiseki Holdings, Inc. released its earnings results on Jan 30, 2026. The company reported ¥1.54 earnings per share for the quarter, beating the consensus estimate of N/A by ¥1.54.

Is Sumiseki Holdings, Inc. overvalued?

According to Wall Street analysts Sumiseki Holdings, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Sumiseki Holdings, Inc. pay dividends?

Sumiseki Holdings, Inc. pays a Annually dividend of ¥30 which represents an annual dividend yield of 5.78%. See more information on Sumiseki Holdings, Inc. dividends here

What is Sumiseki Holdings, Inc.’s EPS estimate?

Sumiseki Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Sumiseki Holdings, Inc. have?

Sumiseki Holdings, Inc. has 67,222,855 shares outstanding.

What happened to Sumiseki Holdings, Inc.’s price movement after its last earnings report?

Sumiseki Holdings, Inc. reported an EPS of ¥1.54 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -5.485%.

Which hedge fund is a major shareholder of Sumiseki Holdings, Inc.?

Currently, no hedge funds are holding shares in JP:1514

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Sumiseki Holdings, Inc.

Sumiseki Holdings,Inc. imports, purchases, and sells coal in Japan. It also manufactures and sells artificial diamonds; and collects, processes, and sells crushed stones. The company invests in coal companies and others. Sumiseki Holdings,Inc. was incorporated in 2008 and is headquartered in Tokyo, Japan.