Sumiseki Holdings, Inc. (1514) AI Stock Analysis

• Market Cap: ¥49.50B
• Dividend Yield: 5.78%
• Average Volume (3M): 194.90K
• Price to Earnings (P/E): 86.2
• Beta (1Y): 1.04
• Revenue Growth: -30.85%
• EPS Growth: -38.79%
• Country: JP
• Employees: 46
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 1.54
• Shares Outstanding: 67,222,855
• 10 Day Avg. Volume: 274,550
• 30 Day Avg. Volume: 194,903
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: ¥972.00 ▲(83.40% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held back primarily by volatile cash flow and inconsistent operating profitability despite a very strong, low-leverage balance sheet. Technicals are mixed (neutral momentum with a longer-term uptrend), while valuation is a clear headwind due to the very high P/E, only partly cushioned by the dividend yield.

Positive Factors

Balance Sheet Strength

Extremely low leverage and a conservative balance sheet provide durable financial flexibility, lowering insolvency risk and enabling the company to fund working capital, weather commodity cycles, and maintain strategic optionality for investments or distributions over the next 2–6 months and beyond.

Negative Factors

Volatile Cash Generation

Sharp swings between robust and negative free cash flow reduce predictability of internal funding and constrain capital allocation choices. This undermines the durability of dividends, capex plans, and working capital coverage and raises refinancing or liquidity risk during weaker cycles.

Sumiseki Holdings, Inc. Business Overview & Revenue Model

Company Description

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...

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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...

How the Company Makes Money

Sumiseki Holdings, Inc. generates revenue by importing coal from international suppliers and selling it to domestic clients, primarily power utilities and industrial manufacturers that rely on coal for energy and production purposes. The company p...

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Sumiseki Holdings, Inc. generates revenue by importing coal from international suppliers and selling it to domestic clients, primarily power utilities and industrial manufacturers that rely on coal for energy and production purposes. The company p...

Sumiseki Holdings, Inc. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	11.31B	10.26B	14.42B	39.89B	12.40B	9.78B
Gross Profit	1.46B	1.24B	1.20B	5.11B	3.41B	1.22B
EBITDA	274.00M	160.00M	-62.00M	3.93B	2.43B	72.00M
Net Income	4.28B	4.20B	7.53B	3.67B	2.27B	-94.00M
Balance Sheet
Total Assets	27.32B	29.05B	31.14B	26.14B	21.57B	17.05B
Cash, Cash Equivalents and Short-Term Investments	12.38B	15.35B	18.72B	3.94B	3.40B	4.65B
Total Debt	25.00M	63.00M	136.00M	2.98B	1.81B	299.00M
Total Liabilities	1.09B	1.02B	4.15B	5.78B	4.22B	1.94B
Stockholders Equity	26.23B	28.02B	26.99B	20.36B	17.35B	15.11B
Cash Flow
Free Cash Flow	0.00	-185.00M	18.76B	31.00M	-3.04B	1.43B
Operating Cash Flow	0.00	26.00M	18.78B	53.00M	-3.03B	1.45B
Investing Cash Flow	0.00	-216.00M	-11.00M	-22.00M	445.00M	-36.00M
Financing Cash Flow	0.00	-3.17B	-3.98B	504.00M	1.42B	-299.00M

Sumiseki Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 530.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1514, the sentiment is Neutral. The current price of 530 is below the 20-day moving average (MA) of 946.51, below the 50-day MA of 906.26, and below the 200-day MA of 668.12, indicating a neutral trend. The MACD of -5.06 indicates Positive momentum. The RSI at 42.73 is Neutral, neither overbought nor oversold. The STOCH value of 6.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	74 Outperform	¥126.62B	17.49	―	2.57%	7.46%	153.98%
5021	73 Outperform	¥727.18B	15.20	―	3.93%	2.57%	-4.79%
5019	68 Neutral	¥1.99T	21.95	2.23%	3.07%	-7.68%	-73.03%
8132	68 Neutral	¥73.84B	32.15	―	1.37%	-5.02%	186.97%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8133	63 Neutral	¥226.21B	12.70	―	3.45%	-4.87%	26.27%
1514	54 Neutral	¥49.50B	86.16	―	5.78%	-30.85%	-38.79%