Sumiseki Holdings,Inc. (TYO:1514)

Sumiseki Holdings,Inc. Statistics

Total Valuation

TYO:1514 has a market cap or net worth of JPY 54.74 billion. The enterprise value is 39.18 billion.

Market Cap	54.74B
Enterprise Value	39.18B

Important Dates

The last earnings date was 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 increased by 8.93% in one year.

Current Share Class	59.82M
Shares Outstanding	59.82M
Shares Change (YoY)	+8.93%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	8.07%
Float	23.98M

Valuation Ratios

The trailing PE ratio is 16.88.

PE Ratio	16.88
Forward PE	n/a
PS Ratio	6.22
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.11
EV / Sales	4.45
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)	9.32%
Revenue Per Employee	225.56M
Profits Per Employee	82.95M
Employee Count	39
Asset Turnover	0.30
Inventory Turnover	2.30

Taxes

In the past 12 months, TYO:1514 has paid 44.00 million in taxes.

Income Tax	44.00M
Effective Tax Rate	1.34%

Stock Price Statistics

The stock price has increased by +35.15% in the last 52 weeks. The beta is 0.92, so TYO:1514's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+35.15%
50-Day Moving Average	629.50
200-Day Moving Average	626.94
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	2,572,485

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 8.80 billion and earned 3.24 billion in profits. Earnings per share was 54.21.

Revenue	8.80B
Gross Profit	-640.00M
Operating Income	-2.15B
Pretax Income	3.28B
Net Income	3.24B
EBITDA	-2.00B
EBIT	-2.15B
Earnings Per Share (EPS)	54.21

Balance Sheet

The company has 15.56 billion in cash and n/a in debt, with a net cash position of 15.56 billion or 260.08 per share.

Cash & Cash Equivalents	15.56B
Total Debt	n/a
Net Cash	15.56B
Net Cash Per Share	260.08
Equity (Book Value)	27.78B
Book Value Per Share	464.37
Working Capital	19.37B

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 15.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	15.00
Dividend Yield	1.64%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.93%
Shareholder Yield	-7.29%
Earnings Yield	5.91%
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

TYO:1514 has an Altman Z-Score of 8.84 and a Piotroski F-Score of 1.

Altman Z-Score	8.84
Piotroski F-Score	1