Sumiseki Holdings, Inc. (JP:1514)

:1514

1514

Sumiseki Holdings, Inc.

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Sumiseki Holdings, Inc. (1514) Price & Analysis

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1514 Stock Chart & Stats

¥530.00

-¥21.00(-2.72%)

At close: Jan 08 4:00 PM EST

¥530.00

-¥21.00(-2.72%)

Day’s Range― - ―

52-Week Range¥506.00 - ¥1,557.00

Previous CloseN/A

Volume536.10K

Average Volume (3M)194.90K

Market Cap

¥53.27B

Enterprise Value¥37.46B

Total Cash (Recent Filing)¥12.38B

Total Debt (Recent Filing)¥25.00M

Price to Earnings (P/E)86.2

Beta1.09

Next Earnings

May 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield5.78%

Share Statistics

EPS (TTM)1.54

Shares Outstanding67,222,855

10 Day Avg. Volume274,550

30 Day Avg. Volume194,903

Financial Highlights & Ratios

PEG Ratio-0.20

Price to Book (P/B)1.43

Price to Sales (P/S)3.90

P/FCF Ratio-216.55

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetExtremely low leverage and a large equity base provide durable financial flexibility. Over a multi-month horizon this reduces refinancing and solvency risk, enables the company to absorb cash-flow swings, fund logistics or opportunistic investments, and support operations without reliance on short-term debt.

Essential Customer BaseServing power generators and industrial manufacturers establishes a baseline, structurally essential demand for thermal coal. That exposure tends to create longer-term contracts, stickier client relationships and steady order flow versus discretionary consumer markets, supporting revenue resilience despite cyclical price swings.

Historically Solid ROESustained above-average ROE in recent years implies the business can generate attractive returns on the capital base even with low leverage. This suggests operational competence and the potential to maintain shareholder distributions or reinvestment capacity, strengthening long-term shareholder value prospects.

Bears Say

Volatile Cash GenerationLarge swings in operating and free cash flow reduce predictability of internal funding for capex, dividends, and working capital. Over 2–6 months this inconsistency can force reliance on the balance sheet, curtail investment, or require opportunistic financing, weakening operational resilience.

Revenue And Margin InstabilityMarked year-to-year revenue declines and thin or negative operating margins indicate the company’s core earnings are cyclical and unreliable. This undermines sustainable profit generation, complicates long-term planning, and raises the risk that reported net income will diverge from true operating health.

Exposure To Commodity And Regulatory RiskHeavy dependence on coal prices, logistics costs and evolving environmental rules creates structural downside risk. Over the medium term, adverse commodity moves or tighter regulation can permanently compress volumes or margins, pressuring cash flow and requiring strategic shifts or compliance spending.

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 ¥53.27B.

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

Sumiseki Holdings, Inc.’s upcoming earnings report date is May 15, 2026 which is in 35 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.