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Sumiseki Holdings, Inc. (JP:1514)
:1514
Japanese Market
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Sumiseki Holdings, Inc. (1514) Stock Statistics & Valuation Metrics

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Total Valuation

Sumiseki Holdings, Inc. has a market cap or net worth of ¥36.05B. The enterprise value is ¥20.70B.
Market Cap¥36.05B
Enterprise Value¥20.70B

Share Statistics

Sumiseki Holdings, Inc. has 67,222,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,222,855
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sumiseki Holdings, Inc.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee223.13M
Profits Per Employee91.20M
Employee Count46
Asset Turnover0.35
Inventory Turnover2.76

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio7.9
PS Ratio0.00
PB Ratio1.27
Price to Fair Value1.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.38

Income Statement

In the last 12 months, Sumiseki Holdings, Inc. had revenue of 10.26B and earned 4.20B in profits. Earnings per share was 76.76.
Revenue10.26B
Gross Profit1.24B
Operating Income33.00M
Pretax Income4.19B
Net Income4.20B
EBITDA4.32B
Earnings Per Share (EPS)76.76

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Sumiseki Holdings, Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 4.97%
Dividend Per Share¥25
Dividend Yield4.97%
Payout Ratio69.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.61
52-Week Price Change-48.39%
50-Day Moving Average643.14
200-Day Moving Average745.86
Relative Strength Index (RSI)43.16
Average Volume (3m)277.21K

Important Dates

Sumiseki Holdings, Inc. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateJan 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Sumiseki Holdings, Inc. as a current ratio of 53.60, with Debt / Equity ratio of 0.22%
Current Ratio53.60
Quick Ratio45.33
Debt to Market Cap<0.01
Net Debt to EBITDA-3.54
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Sumiseki Holdings, Inc. has paid -7.00M in taxes.
Income Tax-7.00M
Effective Tax Rate>-0.01

Enterprise Valuation

Sumiseki Holdings, Inc. EV to EBITDA ratio is 5.74, with an EV/FCF ratio of -133.91.
EV to Sales2.41
EV to EBITDA5.74
EV to Free Cash Flow-133.91
EV to Operating Cash Flow952.83

Balance Sheet

Sumiseki Holdings, Inc. has ¥14.08B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥14.08B billion.
Cash & Marketable Securities¥14.08B
Total Debt¥0.00
Net Cash-¥14.08B
Net Cash Per Share-¥209.42
Tangible Book Value Per Share¥512.73

Margins

Gross margin is 12.61%, with operating margin of 0.32%, and net profit margin of 40.87%.
Gross Margin12.61%
Operating Margin0.32%
Pretax Margin40.80%
Net Profit Margin40.87%
EBITDA Margin42.04%
EBIT Margin40.80%

Analyst Forecast

The average price target for Sumiseki Holdings, Inc. is ¥685.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥685.00
Price Target Upside13.04% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-54.58%
EPS Growth Forecast-47.51%

Scores

Smart ScoreN/A
AI Score60.8
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