Sumiseki Holdings, Inc. (1514) AI Stock Analysis

• Market Cap: ¥36.17B
• Dividend Yield: 4.96%
• Average Volume (3M): 281.45K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 1.62
• Revenue Growth: -54.58%
• EPS Growth: -47.51%
• Country: JP
• Employees: 46
• Sector: Energy
• Sector Strength: 50
• Industry: Coal
• EPS (TTM): 33.34
• Shares Outstanding: 67,222,855
• 10 Day Avg. Volume: 187,670
• 30 Day Avg. Volume: 281,446
• PEG Ratio: -0.38
• Price to Book (P/B): 1.27
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥685.00
• Price Target Upside: 12.85% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 61 Neutral
• Price Target: ¥685.00 ▲(12.85%Upside)

Sumiseki Holdings, Inc. has a solid financial foundation with strong profitability and balance sheet health. However, technical indicators suggest bearish sentiment, and cash flow challenges are a concern. The stock's attractive valuation may offer potential upside, but operational efficiency and cash flow management need attention for sustainable growth.

Sumiseki Holdings, Inc. Business Overview & Revenue Model

Company Description

Sumiseki Holdings, Inc. (1514) is a Japanese company engaged primarily in the coal industry. The company is involved in the import, export, sale, and distribution of coal and other related products. Sumiseki Holdings plays a significant role in providing energy resources to various sectors, focusing on ensuring a stable supply of coal to meet industrial and energy needs. The company is also involved in the management of coal mines and participates in related businesses to expand its portfolio in the energy sector.

How the Company Makes Money

Sumiseki Holdings, Inc. generates revenue through several key streams, primarily centered around its coal-related operations. The company imports coal from various international sources and sells it to domestic industries, including power plants and manufacturing companies, which require coal as a primary energy source. Additionally, Sumiseki Holdings exports coal to international markets, leveraging global demand to increase its revenue. The company may also engage in partnerships or joint ventures with other energy or mining companies to optimize supply chains and expand its market reach. Revenue is significantly influenced by global coal prices, demand fluctuations, and regulatory environments in different regions.

Sumiseki Holdings, Inc. Financial Statement Overview

Summary

Sumiseki Holdings, Inc. shows strengths in profitability with a strong net profit margin and impressive return on equity. However, significant revenue volatility and cash flow challenges, including negative free cash flow, pose risks to financial sustainability.

Income Statement

Sumiseki Holdings, Inc. has experienced significant revenue fluctuations, with a dramatic decline in revenue from 2023 to 2025. The gross profit margin for 2025 is approximately 12.06%, reflecting a challenge in maintaining profitability compared to previous years. The net profit margin in 2025 is notably strong at around 40.87%, indicating efficient cost management. However, the decline in revenue and EBIT margin to roughly 0.32% in 2025 suggests operational difficulties. The EBITDA margin is healthier at about 42.05%, showing a better position when non-operating expenses are excluded. Overall, the company's profitability is robust despite revenue volatility, but operational efficiency needs improvement.

Balance Sheet

The company's balance sheet is strong, with a minimal debt-to-equity ratio of approximately 0.002 in 2025, indicating low leverage and financial stability. The equity ratio stands at a healthy 96.48%, showcasing substantial equity financing and low dependency on debt. The return on equity for 2025 is impressive at around 14.96%, reflecting effective use of equity to generate profits. Overall, the balance sheet reflects solid financial health with low leverage risk, strong equity base, and efficient equity utilization.

Cash Flow

Sumiseki Holdings, Inc. faces challenges in cash flow management with a negative free cash flow in 2025. The free cash flow to net income ratio is negative, indicating that the company is not generating enough free cash flow compared to its net income. The operating cash flow to net income ratio is very low, suggesting inefficiencies in converting net income into cash flow. Despite a strong cash position, the decline in operating cash flow and negative free cash flow growth highlight risks in cash flow sustainability.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	10.26B	22.60B	39.89B	12.40B	9.78B
Gross Profit	1.24B	9.38B	5.17B	3.46B	1.28B
EBITDA	4.32B	7.79B	3.95B	2.42B	88.00M
Net Income	4.20B	7.53B	3.67B	2.27B	-94.00M
Balance Sheet
Total Assets	29.05B	31.14B	26.14B	21.57B	17.05B
Cash, Cash Equivalents and Short-Term Investments	15.35B	18.72B	3.94B	3.40B	4.65B
Total Debt	63.00M	136.00M	2.98B	1.81B	299.00M
Total Liabilities	1.02B	4.15B	5.78B	4.22B	1.95B
Stockholders Equity	28.02B	26.99B	20.36B	17.35B	15.10B
Cash Flow
Free Cash Flow	-185.00M	18.76B	30.00M	-3.04B	1.43B
Operating Cash Flow	26.00M	18.78B	53.00M	-3.03B	1.45B
Investing Cash Flow	-216.00M	-11.00M	-22.00M	445.00M	-36.00M
Financing Cash Flow	-3.17B	-3.98B	504.00M	1.42B	-299.00M

Sumiseki Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 607.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1514, the sentiment is Negative. The current price of 607 is below the 20-day moving average (MA) of 614.30, below the 50-day MA of 649.56, and below the 200-day MA of 750.73, indicating a bearish trend. The MACD of -13.13 indicates Negative momentum. The RSI at 41.81 is Neutral, neither overbought nor oversold. The STOCH value of 46.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1514.

Sumiseki Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8131	78 Outperform	¥120.19B	11.80		2.61%	9.89%	19.27%
8133	75 Outperform	¥208.38B	12.17		3.68%	-4.03%	23.24%
1518	74 Outperform	¥66.35B	6.80		3.14%	-21.81%	-36.42%
8132	68 Neutral	¥71.80B	22.77		1.36%	-8.95%	―
1514	61 Neutral	¥36.17B	7.88		4.96%	-54.58%	-47.51%
Sector *	52 Neutral	C$2.96B	-1.04	-3.46%	5.84%	3.01%	-47.13%
3315	48 Neutral	¥26.19B	―	-28.59%	3.45%	-26.72%	-832.77%