Japan · Delayed Price · Currency is JPY Sumiseki Holdings,Inc. Statistics
Total Valuation
TYO:1514 has a market cap or net worth of JPY 32.90 billion. The enterprise value is 16.01 billion.
| Market Cap | 32.90B |
| Enterprise Value | 16.01B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1514 has 59.82 million shares outstanding. The number of shares has increased by 9.44% in one year.
| Current Share Class | 59.82M |
| Shares Outstanding | 59.82M |
| Shares Change (YoY) | +9.44% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | -0.79% |
| Float | 20.89M |
Valuation Ratios
The trailing PE ratio is 12.47.
| PE Ratio | 12.47 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 7.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.07, with an EV/FCF ratio of 3.56.
| EV / Earnings | 6.07 |
| EV / Sales | 1.50 |
| EV / EBITDA | 34.07 |
| EV / EBIT | 48.38 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.00 |
| Quick Ratio | 8.18 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 1.10% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 273.28M |
| Profits Per Employee | 67.64M |
| Employee Count | 39 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, TYO:1514 has paid 118.00 million in taxes.
| Income Tax | 118.00M |
| Effective Tax Rate | 4.28% |
Stock Price Statistics
The stock price has decreased by -19.36% in the last 52 weeks. The beta is 0.68, so TYO:1514's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 776.18 |
| 200-Day Moving Average | 693.48 |
| Relative Strength Index (RSI) | 22.49 |
| Average Volume (20 Days) | 579,965 |
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 10.66 billion and earned 2.64 billion in profits. Earnings per share was 44.11.
| Revenue | 10.66B |
| Gross Profit | 1.94B |
| Operating Income | 329.00M |
| Pretax Income | 2.76B |
| Net Income | 2.64B |
| EBITDA | 468.00M |
| EBIT | 329.00M |
| Earnings Per Share (EPS) | 44.11 |
Balance Sheet
The company has 16.92 billion in cash and 35.00 million in debt, with a net cash position of 16.89 billion or 282.31 per share.
| Cash & Cash Equivalents | 16.92B |
| Total Debt | 35.00M |
| Net Cash | 16.89B |
| Net Cash Per Share | 282.31 |
| Equity (Book Value) | 29.15B |
| Book Value Per Share | 487.28 |
| Working Capital | 20.65B |
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 | 139.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.49B |
| FCF Per Share | 75.09 |
Margins
Gross margin is 18.23%, with operating and profit margins of 3.09% and 24.75%.
| Gross Margin | 18.23% |
| Operating Margin | 3.09% |
| Pretax Margin | 25.86% |
| Profit Margin | 24.75% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.09% |
| FCF Margin | 42.15% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.01% |
| Buyback Yield | -9.44% |
| Shareholder Yield | -6.80% |
| Earnings Yield | 8.02% |
| FCF Yield | 13.65% |
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 10.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.18 |
| Piotroski F-Score | 6 |