Very Low Leverage / Strong Equity BaseExtremely low gearing and a ~96.48% equity ratio give durable financial flexibility: the company can fund operations, capital needs, or weather cyclical construction demand without needing external debt, reducing insolvency risk and preserving strategic optionality.

High Return On Equity (~14.96%)A near 15% ROE indicates management is generating attractive returns on shareholders' capital despite industry headwinds. This efficient equity use supports the potential to sustain payouts or reinvest in productive assets, underpinning long-term shareholder value creation.

Strong EBITDA And Net MarginsHigh EBITDA and net margins show the business retains a large portion of revenue after costs, indicating pricing power or low variable costs. That margin cushion can absorb revenue volatility, support dividend capacity, and provide internal funding for maintenance or selective growth over months.

Bears Say

Steep Revenue DeclineA ~43% revenue decline signals structural demand or market-share loss in core stone/aggregate markets. Sustained top-line contraction reduces scale, weakens bargaining leverage with buyers and suppliers, and makes it harder to cover fixed costs, threatening medium-term earnings recoveries.

Negative Free Cash Flow / Weak Cash ConversionNegative free cash flow and poor conversion from net income limit the firm's ability to self-fund capex, repay liabilities, or sustain dividends without drawing reserves. Over 2-6 months this constrains strategic investments and raises reliance on balance sheet liquidity.

Very Low EBIT Margin (~0.32%)An EBIT margin near zero indicates core operating profitability is weak after fixed costs. This makes earnings highly sensitive to small revenue shifts or cost pressures, undermining operating resilience and the sustainability of reported net profits over the medium term.

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 ¥57.81B.

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 143 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.