Japan · Delayed Price · Currency is JPY Sumiseki Holdings,Inc. Statistics
Total Valuation
TYO:1514 has a market cap or net worth of JPY 37.33 billion. The enterprise value is 19.60 billion.
| Market Cap | 37.33B |
| Enterprise Value | 19.60B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 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 5.43% in one year.
| Current Share Class | 59.82M |
| Shares Outstanding | 59.82M |
| Shares Change (YoY) | +5.43% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 2.82% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.85, with an EV/FCF ratio of 4.36.
| EV / Earnings | 7.28 |
| EV / Sales | 1.85 |
| EV / EBITDA | 36.85 |
| EV / EBIT | 50.26 |
| EV / FCF | 4.36 |
Financial Position
The company has a current ratio of 7.83
| Current Ratio | 7.83 |
| Quick Ratio | 6.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | 8.03% |
| Revenue Per Employee | 265.40M |
| Profits Per Employee | 67.33M |
| Employee Count | 40 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TYO:1514 has paid 132.00 million in taxes.
| Income Tax | 132.00M |
| Effective Tax Rate | 4.67% |
Stock Price Statistics
The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.69, so TYO:1514's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -5.88% |
| 50-Day Moving Average | 564.62 |
| 200-Day Moving Average | 680.19 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 312,860 |
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 10.62 billion and earned 2.69 billion in profits. Earnings per share was 45.02.
| Revenue | 10.62B |
| Gross Profit | 1.99B |
| Operating Income | 354.00M |
| Pretax Income | 2.83B |
| Net Income | 2.69B |
| EBITDA | 496.00M |
| EBIT | 354.00M |
| Earnings Per Share (EPS) | 45.02 |
Balance Sheet
The company has 17.73 billion in cash and no debt, with a net cash position of 17.73 billion or 296.34 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | n/a |
| Net Cash | 17.73B |
| Net Cash Per Share | 296.34 |
| Equity (Book Value) | 28.04B |
| Book Value Per Share | 468.65 |
| Working Capital | 19.46B |
Cash Flow
In the last 12 months, operating cash flow was 4.55 billion and capital expenditures -61.00 million, giving a free cash flow of 4.49 billion.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -61.00M |
| Depreciation & Amortization | 142.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.49B |
| FCF Per Share | 75.09 |
Margins
Gross margin is 18.72%, with operating and profit margins of 3.33% and 25.37%.
| Gross Margin | 18.72% |
| Operating Margin | 3.33% |
| Pretax Margin | 26.61% |
| Profit Margin | 25.37% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 3.33% |
| FCF Margin | 42.15% |
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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.43% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 7.21% |
| FCF Yield | 12.03% |
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 8.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.92 |
| Piotroski F-Score | 5 |