Very Low Leverage / Strong Equity BaseExtremely low leverage and a ~96% equity ratio provide durable financial flexibility and solvency. Over a multi-month horizon this reduces refinancing and default risk, enabling the company to fund working capital, weather demand dips, and selectively invest without material debt pressure.

High Reported Net Profitability / ROEA strong net margin and mid-teens ROE indicate the company can generate substantial accounting profits on its equity base. Sustainably high reported profitability supports reinvestment capacity and dividend potential, provided earnings quality and cash conversion are addressed.

Structural Exposure To Construction/infrastructure DemandOperating in the stone/aggregate supply chain ties revenues to long-term infrastructure and construction activity in Japan. This structural end-market exposure offers steady baseline demand over months, supporting predictable order flows for core materials versus cyclical speculative products.

Bears Say

Major Revenue Decline / VolatilityA >40% revenue contraction over recent years signals fragile top-line dynamics and weak demand or lost contracts. Persistent revenue volatility undermines forecasting, makes fixed-cost absorption harder, and raises execution risk for sustaining margins and planned investments over the next 2–6 months.

Negative Free Cash Flow / Poor Cash ConversionNegative FCF and weak conversion of net income to operating cash flow reduce internal funding for capex, working capital, and shareholder returns. Over months this forces reliance on cash reserves or external funding, constraining growth and increasing vulnerability to timing shocks.

Weak Operating Profitability (EBIT) Despite High EBITDAA near-zero EBIT margin alongside a strong EBITDA margin suggests core operating issues or significant non-operating/one-time costs impairing operating profit. This divergence questions underlying earnings quality and sustained operational efficiency over the coming months.

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 ¥1065.00 in the past 12 months.

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

Sumiseki Holdings, Inc.’s market cap is ¥54.70B.

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 163 days.

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

Sumiseki Holdings, Inc. released its earnings results on Feb 02, 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 -4.613%.

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.