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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)411.73K

Market Cap

¥39.22B

Enterprise Value¥13.75K

Total Cash (Recent Filing)¥17.73B

Total Debt (Recent Filing)¥13.00M

Price to Earnings (P/E)14.3

Beta0.98

Next Earnings

Nov 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.1%

Share Statistics

EPS (TTM)45.03

Shares Outstanding67,222,855

10 Day Avg. Volume258,490

30 Day Avg. Volume411,730

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

Very Low LeverageAn exceptionally conservative balance sheet limits interest and refinancing risk, giving Sumiseki financial resilience through construction-material cycles and flexibility to sustain operations when revenue or margins weaken.

Sustained Net ProfitabilityConsistently positive net income and high recent margins provide an earnings cushion and support internal capital formation, although the weaker operating margin means the quality of profits should continue to be monitored.

Strong Latest Cash ConversionThe latest results show that reported earnings converted into substantial operating and free cash flow, strengthening funding capacity for working capital and investment without relying heavily on external financing.

Bears Say

Declining, Inconsistent RevenueRepeated revenue declines reduce visibility into demand and make fixed-cost absorption harder. For a construction-materials supplier, inconsistent sales can constrain sustainable earnings growth across industry cycles.

Weak Core Operating MarginLow operating profitability suggests limited underlying pricing power or cost efficiency in the core business. Reliance on non-operating items makes reported earnings less representative of repeatable operating performance.

Highly Volatile Cash FlowLarge swings between strong and weak cash generation indicate exposure to working-capital or commodity-cycle effects. This volatility lowers confidence in steady cash compounding and complicates long-term planning.

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 ¥39.22B.

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

Sumiseki Holdings, Inc.’s upcoming earnings report date is Nov 04, 2026 which is in 47 days.

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

Sumiseki Holdings, Inc. released its earnings results on Aug 05, 2026. The company reported ¥0.82 earnings per share for the quarter.

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 3.1%. 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 ¥0.82 in its last earnings report. Following the earnings report the stock price went down -0.833%.

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.