Sumiseki Holdings,Inc. Statistics
Total Valuation
SMSKF has a market cap or net worth of 256.16 million. The enterprise value is 172.08 million.
| Market Cap | 256.16M |
| Enterprise Value | 172.08M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 59.79M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.29% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.34M |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.80 |
| EV / Sales | 2.24 |
| EV / EBITDA | 71.64 |
| EV / EBIT | 114.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.01
| Current Ratio | 39.01 |
| Quick Ratio | 33.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.07% and return on invested capital (ROIC) is 0.36%.
| Return on Equity (ROE) | 17.07% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.36% |
| Return on Capital Employed (ROCE) | 0.54% |
| Revenue Per Employee | 2.01M |
| Profits Per Employee | 760,828 |
| Employee Count | 39 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -41,587 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.58 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.32 |
| Average Volume (20 Days) | n/a |
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 78.38 million and earned 29.67 million in profits. Earnings per share was 0.52.
| Revenue | 78.38M |
| Gross Profit | 10.14M |
| Operating Income | 1.01M |
| Pretax Income | 29.63M |
| Net Income | 29.67M |
| EBITDA | 1.93M |
| EBIT | 1.01M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 85.82 million in cash and n/a in debt, giving a net cash position of 85.82 million.
| Cash & Cash Equivalents | 85.82M |
| Total Debt | n/a |
| Net Cash | 85.82M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 181.83M |
| Book Value Per Share | 3.04 |
| Working Capital | 125.14M |
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 12.94%, with operating and profit margins of 1.29% and 37.86%.
| Gross Margin | 12.94% |
| Operating Margin | 1.29% |
| Pretax Margin | 37.81% |
| Profit Margin | 37.86% |
| EBITDA Margin | 2.46% |
| EBIT Margin | 1.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -49.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.29% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 11.58% |
| 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 27.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 27.92 |
| Piotroski F-Score | 3 |