Sumiseki Holdings,Inc. Statistics
Total Valuation
SMSKF has a market cap or net worth of 315.01 million. The enterprise value is 214.11 million.
| Market Cap | 315.01M |
| Enterprise Value | 214.11M |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 59.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 7.61% |
| Float | 23.98M |
Valuation Ratios
The trailing PE ratio is 15.27.
| PE Ratio | 15.27 |
| Forward PE | n/a |
| PS Ratio | 5.61 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.38 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.22
| Current Ratio | 8.22 |
| Quick Ratio | 6.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is -17.36%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | -4.50% |
| Return on Invested Capital (ROIC) | -17.36% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 529,050 |
| Employee Count | 39 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SMSKF has paid 280,634 in taxes.
| Income Tax | 280,634 |
| Effective Tax Rate | 1.34% |
Stock Price Statistics
| Beta (5Y) | 0.93 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 100 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SMSKF had revenue of 56.11 million and earned 20.63 million in profits. Earnings per share was 0.35.
| Revenue | 56.11M |
| Gross Profit | -4.08M |
| Operating Income | -13.68M |
| Pretax Income | 20.91M |
| Net Income | 20.63M |
| EBITDA | -12.78M |
| EBIT | -13.68M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 99.24 million in cash and n/a in debt, with a net cash position of 99.24 million.
| Cash & Cash Equivalents | 99.24M |
| Total Debt | n/a |
| Net Cash | 99.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 177.18M |
| Book Value Per Share | 2.96 |
| Working Capital | 123.55M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -7.28%, with operating and profit margins of -24.38% and 36.77%.
| Gross Margin | -7.28% |
| Operating Margin | -24.38% |
| Pretax Margin | 37.27% |
| Profit Margin | 36.77% |
| EBITDA Margin | -22.78% |
| EBIT Margin | -24.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -52.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.93% |
| Shareholder Yield | -6.86% |
| Earnings Yield | 6.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SMSKF has an Altman Z-Score of 8.84 and a Piotroski F-Score of 1.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 1 |