TipRanks
Sumiseki Holdings, Inc. (JP:1514)
:1514
Japanese Market
1514
Sumiseki Holdings, Inc.
RESEARCH TOOLSreports
Want to see JP:1514 full AI Analyst Report?

Sumiseki Holdings, Inc. (1514) Ratios

0 Followers

Sumiseki Holdings, Inc. Ratios

JP:1514's free cash flow for Q1 2026 was ¥0.17. For the 2026 fiscal year, JP:1514's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 7.83 10.00 53.60 6.76 3.45
Quick Ratio
 6.80 8.29 45.33 6.20 1.64
Cash Ratio
 6.22 4.76 38.77 5.53 0.77
Solvency Ratio
 0.78 0.91 4.22 1.84 0.65
Operating Cash Flow Ratio
 0.00 1.98 0.07 5.55 0.01
Short-Term Operating Cash Flow Coverage
 0.00 239.63 0.00 436.70 0.02
Net Current Asset Value
¥ 18.70B¥ 19.91B¥ 20.20B¥ 18.71B¥ 11.83B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.11
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.15
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.13
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.13 1.10 1.04 1.15 1.28
Debt Service Coverage Ratio
 0.00 17.63 0.00 173.66 1.30
Interest Coverage Ratio
 0.00 0.00 0.00 8.00K 91.43
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 0.13
Interest Debt Per Share
 0.22 0.59 1.15 2.64 49.12
Net Debt to EBITDA
 -37.14 -24.04 -95.55 -2.38 -0.25
Profitability Margins
Gross Profit Margin
18.72%17.61%12.06%65.08%12.95%
EBIT Margin
3.19%2.95%0.32%53.31%9.29%
EBITDA Margin
4.49%4.25%1.56%54.06%9.56%
Operating Profit Margin
3.19%2.95%0.32%55.46%9.63%
Pretax Profit Margin
26.62%25.86%40.80%53.29%9.19%
Net Profit Margin
25.37%24.75%40.87%52.23%9.19%
Continuous Operations Profit Margin
25.38%24.75%40.87%52.23%9.19%
Net Income Per EBT
95.29%95.72%100.17%98.02%100.03%
EBT Per EBIT
833.63%877.71%12690.91%96.09%95.47%
Return on Assets (ROA)
8.51%8.19%14.44%24.18%14.03%
Return on Equity (ROE)
9.57%9.05%14.97%27.90%18.01%
Return on Capital Employed (ROCE)
1.18%1.05%0.12%28.81%18.25%
Return on Invested Capital (ROIC)
1.12%1.00%0.12%28.16%16.03%
Return on Tangible Assets
8.51%8.20%14.44%24.19%14.03%
Earnings Yield
7.15%4.45%10.47%10.81%16.19%
Efficiency Ratios
Receivables Turnover
 6.77 5.77 4.07 6.76 10.58
Payables Turnover
 3.49 4.77 72.79 5.80 17.47
Inventory Turnover
 2.93 2.24 2.76 6.92 3.75
Fixed Asset Turnover
 2.17 2.19 2.09 2.70 6.81
Asset Turnover
 0.34 0.33 0.35 0.46 1.53
Working Capital Turnover Ratio
 0.53 0.51 0.51 0.90 3.65
Cash Conversion Cycle
 73.97 149.46 217.00 43.84 110.86
Days of Sales Outstanding
 53.88 63.29 89.58 54.03 34.50
Days of Inventory Outstanding
 124.66 162.69 132.44 52.75 97.25
Days of Payables Outstanding
 104.56 76.52 5.01 62.94 20.89
Operating Cycle
 178.53 225.98 222.02 106.78 131.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 76.12 0.48 361.56 0.86
Free Cash Flow Per Share
 0.00 74.92 -3.38 361.23 0.49
CapEx Per Share
 0.00 1.20 3.86 0.33 0.37
Free Cash Flow to Operating Cash Flow
 0.00 0.98 -7.12 1.00 0.57
Dividend Paid and CapEx Coverage Ratio
 0.00 2.44 <0.01 43.67 0.17
Capital Expenditure Coverage Ratio
 0.00 63.24 0.12 1.10K 2.30
Operating Cash Flow Coverage Ratio
 0.00 130.09 0.41 138.07 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.43 <0.01 1.30 <0.01
Free Cash Flow Yield
0.00%7.55%-0.46%26.94%0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.06 22.49 9.55 9.25 6.18
Price-to-Sales (P/S) Ratio
 3.57 5.57 3.90 4.83 0.57
Price-to-Book (P/B) Ratio
 1.35 2.04 1.43 2.58 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 13.24 -216.55 3.71 755.19
Price-to-Operating Cash Flow Ratio
 0.00 13.03 1.54K 3.71 427.46
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.53 -0.20 0.08 0.09
Price-to-Fair Value
 1.35 2.04 1.43 2.58 1.11
Enterprise Value Multiple
 42.25 106.94 154.83 6.55 5.69
Enterprise Value
 19.97B 48.44B 24.77B 51.07B 21.70B
EV to EBITDA
 41.87 106.94 154.83 6.55 5.69
EV to Sales
 1.88 4.55 2.41 3.54 0.54
EV to Free Cash Flow
 0.00 10.81 -133.91 2.72 723.35
EV to Operating Cash Flow
 0.00 10.64 952.82 2.72 409.44
Tangible Book Value Per Share
 468.60 487.35 512.68 519.58 330.63
Shareholders’ Equity Per Share
 468.63 487.36 512.75 519.66 330.73
Tax and Other Ratios
Effective Tax Rate
 0.05 0.04 >-0.01 0.02 >-0.01
Revenue Per Share
 177.46 178.19 187.80 277.57 647.99
Net Income Per Share
 45.02 44.11 76.76 144.99 59.56
Tax Burden
 0.95 0.96 1.00 0.98 1.00
Interest Burden
 8.34 8.78 126.91 1.00 0.99
Research & Development to Revenue
 0.00 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.12 0.07 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.73 <0.01 2.49 0.01
Currency in JPY