Sumiseki Holdings,Inc. (TYO:1514)

Sumiseki Holdings,Inc. Statistics

Total Valuation

TYO:1514 has a market cap or net worth of JPY 38.77 billion. The enterprise value is 23.35 billion.

Market Cap	38.77B
Enterprise Value	23.35B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1514 has 59.82 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	59.82M
Shares Outstanding	59.82M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	13.04%
Float	23.98M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	4.25
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	6.98
P/OCF Ratio	6.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.44
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.20

Financial Position

The company has a current ratio of 7.95

Current Ratio	7.95
Quick Ratio	6.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is -16.82%.

Return on Equity (ROE)	11.67%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-16.82%
Return on Capital Employed (ROCE)	-7.81%
Weighted Average Cost of Capital (WACC)	8.93%
Revenue Per Employee	233.62M
Profits Per Employee	80.49M
Employee Count	39
Asset Turnover	0.30
Inventory Turnover	1.92

Taxes

In the past 12 months, TYO:1514 has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	0.82%

Stock Price Statistics

The stock price has decreased by -18.70% in the last 52 weeks. The beta is 0.85, so TYO:1514's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-18.70%
50-Day Moving Average	563.72
200-Day Moving Average	618.79
Relative Strength Index (RSI)	66.08
Average Volume (20 Days)	502,160

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, TYO:1514 had revenue of JPY 9.11 billion and earned 3.14 billion in profits. Earnings per share was 53.35.

Revenue	9.11B
Gross Profit	-785.00M
Operating Income	-2.21B
Pretax Income	3.17B
Net Income	3.14B
EBITDA	-2.07B
EBIT	-2.21B
Earnings Per Share (EPS)	53.35

Balance Sheet

The company has 15.42 billion in cash and n/a in debt, with a net cash position of 15.42 billion or 257.69 per share.

Cash & Cash Equivalents	15.42B
Total Debt	n/a
Net Cash	15.42B
Net Cash Per Share	257.69
Equity (Book Value)	27.57B
Book Value Per Share	460.89
Working Capital	19.27B

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -64.00 million, giving a free cash flow of 5.55 billion.

Operating Cash Flow	5.62B
Capital Expenditures	-64.00M
Free Cash Flow	5.55B
FCF Per Share	92.82

Margins

Gross margin is -8.62%, with operating and profit margins of -24.20% and 34.45%.

Gross Margin	-8.62%
Operating Margin	-24.20%
Pretax Margin	34.74%
Profit Margin	34.45%
EBITDA Margin	-22.70%
EBIT Margin	-24.20%
FCF Margin	60.95%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	15.00
Dividend Yield	2.40%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	57.15%
Buyback Yield	1.62%
Shareholder Yield	4.03%
Earnings Yield	8.10%
FCF Yield	14.32%

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

TYO:1514 has an Altman Z-Score of 9.33 and a Piotroski F-Score of 3.

Altman Z-Score	9.33
Piotroski F-Score	3