Sumiseki Holdings, Inc. (1514) Stock Price & Analysis

1514 Stock Chart & Stats

¥559.00-¥12.00(-2.10%)

At close: Nov 02 3:30 PM GMT+9

Day’s Range: JPY 568.00 - JPY 581.00
52-Week Range: JPY 506.00 - JPY 1,557.00
Previous Close: JPY 572.00
Volume: N/A
Average Volume (3M): 206.49K
Market Cap: JPY 34.14B
Enterprise Value: JPY 13.75B
Total Cash (Recent Filing): JPY 17.73B
Total Debt (Recent Filing): JPY 13.00M
Price to Earnings (P/E): 12.7
Beta: 1.06
Next Earnings: N/A
EPS Estimate: N/A
Next Dividend Ex-Date: Mar 30, 2027
Dividend Yield: 3.50%

Bulls Say, Bears Say

Bulls Say

Conservative Balance Sheet

Near-zero debt-to-equity and a sizable equity base reduce financial strain through industry cycles. This gives Sumiseki greater capacity to absorb weaker demand and fund operations without depending heavily on external financing, supporting resilience over the next several quarters.

Positive Net Profitability

Net income has remained positive, with net profit margins around 25% in 2026 and 41% in 2025. This bottom-line profitability provides internal resources and demonstrates that the group can remain profitable even while revenue and operating performance fluctuate.

Strong Recent Cash Conversion

2026 operating cash flow of about 4.6B and free cash flow of about 4.5B roughly matched net income, showing strong recent earnings-to-cash conversion. If maintained, this supports reinvestment and financial flexibility without requiring additional leverage.

Bears Say

Declining And Inconsistent Revenue

Revenue has been inconsistent, including a steep decline from 2023 levels and another roughly 5.7% drop in 2026. This weakens visibility into demand and makes it harder to establish a dependable base for earnings, planning, and sustained cash generation.

Weak Core Operating Margin

Operating margin was only about 3% in 2026 and near break-even in 2025, despite high net margins. The gap suggests limited core earnings power and greater reliance on non-operating items, making reported profitability less durable if those items weaken.

Volatile Cash Generation

Cash generation has swung sharply: 2026 operating and free cash flow were strong, but 2025 operating cash flow was about 26M with negative free cash flow, and 2022 was also materially negative. Such volatility reduces confidence in steady cash compounding and complicates long-term capital allocation.

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 ¥34.14B.

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?

Sumiseki Holdings, Inc. released its earnings results on Nov 04, 2026. The company reported ¥24.962 earnings per share for the quarter.

Is Sumiseki Holdings, Inc. overvalued?

Not enough analysts have published a price target to calculate whether the price is overvalued.

Does Sumiseki Holdings, Inc. pay dividends?

Sumiseki Holdings, Inc. pays a Annually dividend of ¥20 which represents an annual dividend yield of 3.5%. 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?

Sumiseki Holdings, Inc. reported an EPS of ¥24.962 in its last earnings report. Following the earnings report the stock price went up 1.943%.

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