Japan
· Delayed Price · Currency is JPY Sumiseki Holdings,Inc. Statistics
Total Valuation
TYO:1514 has a market cap or net worth of JPY 43.64 billion. The enterprise value is 29.57 billion.
| Market Cap | 43.64B |
| Enterprise Value | 29.57B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:1514 has 59.79 million shares outstanding. The number of shares has decreased by -9.76% in one year.
| Current Share Class | 59.79M |
| Shares Outstanding | 59.79M |
| Shares Change (YoY) | -9.76% |
| Shares Change (QoQ) | -17.11% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 21.34% |
| Float | 20.78M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.54 |
| EV / Sales | 1.91 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 5.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.30
| Current Ratio | 13.30 |
| Quick Ratio | 10.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 10.80% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 18.50% |
| Revenue Per Employee | 336.30M |
| Profits Per Employee | 98.30M |
| Employee Count | 46 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.59% in the last 52 weeks. The beta is 0.60, so TYO:1514's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -39.59% |
| 50-Day Moving Average | 726.82 |
| 200-Day Moving Average | 842.94 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 545,395 |
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 15.47 billion and earned 4.52 billion in profits. Earnings per share was 82.80.
| Revenue | 15.47B |
| Gross Profit | 6.28B |
| Operating Income | 4.98B |
| Pretax Income | 4.62B |
| Net Income | 4.52B |
| EBITDA | 5.09B |
| EBIT | 4.98B |
| Earnings Per Share (EPS) | 82.80 |
Balance Sheet
The company has 14.08 billion in cash and n/a in debt, giving a net cash position of 14.08 billion or 235.48 per share.
| Cash & Cash Equivalents | 14.08B |
| Total Debt | n/a |
| Net Cash | 14.08B |
| Net Cash Per Share | 235.48 |
| Equity (Book Value) | 26.21B |
| Book Value Per Share | 438.43 |
| Working Capital | 18.54B |
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 40.59%, with operating and profit margins of 32.18% and 29.32%.
| Gross Margin | 40.59% |
| Operating Margin | 32.18% |
| Pretax Margin | 29.86% |
| Profit Margin | 29.32% |
| EBITDA Margin | 32.89% |
| EBIT Margin | 32.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.76% |
| Shareholder Yield | 13.22% |
| Earnings Yield | 10.36% |
| FCF Yield | n/a |
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 21.72.
| Altman Z-Score | 21.72 |
| Piotroski F-Score | n/a |