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Sumiseki Holdings, Inc. (1514) Price & Analysis

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1514 Stock Chart & Stats

¥530.00

-¥21.00(-2.72%)

At close: Jan 08 4:00 PM EST

¥530.00

-¥21.00(-2.72%)

Day’s Range― - ―

52-Week Range¥506.00 - ¥1,557.00

Previous CloseN/A

Volume536.10K

Average Volume (3M)194.90K

Market Cap

¥34.50B

Enterprise Value¥13.75K

Total Cash (Recent Filing)¥16.92B

Total Debt (Recent Filing)¥35.00M

Price to Earnings (P/E)13.1

Beta1.16

Next EarningsN/A

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.47%

Share Statistics

EPS (TTM)N/A

Shares Outstanding67,222,855

10 Day Avg. Volume274,550

30 Day Avg. Volume194,903

Financial Highlights & Ratios

PEG Ratio-0.53

Price to Book (P/B)2.04

Price to Sales (P/S)5.57

P/FCF Ratio13.24

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservative Balance SheetVery low leverage and a sizable equity base provide structural financial resilience in a cyclical construction-materials market. This durability supports staying power through downturns, gives management flexibility for capex or dividends, and lowers bankruptcy and refinancing risk over months.

Strong Recent Free Cash FlowRobust 2026 FCF roughly matching net income demonstrates the company's ability to convert earnings into cash when conditions permit. That capacity underpins funding for maintenance capex, shareholder returns, and balance-sheet strengthening even if cash is cyclical across years.

High Net Margins And ROESustained high net margins and positive ROE show the group can deliver strong bottom-line returns despite top-line swings. This suggests structural cost or non-operating advantages that can preserve shareholder value across cycles and support long-term capital allocation.

Bears Say

Weak Operating MarginsVery low core operating profitability indicates limited earnings power from the underlying cement and materials business. Reliance on non-operating gains or commodity swings raises risk that margins compress in tougher months, reducing sustainable cash generation and earnings visibility.

Inconsistent And Declining RevenueVolatile and declining top-line trends weaken visibility for long-term planning and dilute operating leverage. Persistent revenue contractions constrain the company's ability to grow scale, absorb fixed costs, and steadily improve margins over a 2-6 month horizon.

Highly Volatile Cash Flow HistoryLarge swings in operating and free cash flow point to exposure to working-capital cycles or commodity price sensitivity. This variability undermines predictability of internal funding, complicates investment pacing and dividend consistency, and raises execution risk.

1514 FAQ

What was Sumiseki Holdings, Inc.’s price range in the past 12 months?

Sumiseki Holdings, Inc. lowest stock price was ¥506.00 and its highest was ¥1557.00 in the past 12 months.

What is Sumiseki Holdings, Inc.’s market cap?

Sumiseki Holdings, Inc.’s market cap is ¥34.50B.

When is Sumiseki Holdings, Inc.’s upcoming earnings report date?

The company’s upcoming earnings report date is not yet available.

How were Sumiseki Holdings, Inc.’s earnings last quarter?

Currently, no data Available

Is Sumiseki Holdings, Inc. overvalued?

According to Wall Street analysts Sumiseki Holdings, Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Sumiseki Holdings, Inc. pay dividends?

Sumiseki Holdings, Inc. pays a Annually dividend of ¥15 which represents an annual dividend yield of 3.47%. See more information on Sumiseki Holdings, Inc. dividends here

What is Sumiseki Holdings, Inc.’s EPS estimate?

Sumiseki Holdings, Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Sumiseki Holdings, Inc. have?

Sumiseki Holdings, Inc. has 67,222,855 shares outstanding.

What happened to Sumiseki Holdings, Inc.’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Sumiseki Holdings, Inc.?

Currently, no hedge funds are holding shares in JP:1514

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Sumiseki Holdings, Inc.

Sumiseki Holdings, Inc. primarily operates in Japan, focusing on the import, procurement, and distribution of coal. Beyond this core business, its operations extend to the manufacturing and sale of artificial diamonds, as well as the collection, processing, and supply of crushed stone. The company also strategically invests in various enterprises, including those within the coal sector. Sumiseki Holdings, Inc. was established in 2008 and maintains its principal office in Tokyo, Japan.