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Total Valuation
Sumiseki Holdings, Inc. has a market cap or net worth of ¥34.50B. The enterprise value is ¥13.75K.
Market Cap¥34.50B
Enterprise Value¥13.75K
Share Statistics
Sumiseki Holdings, Inc. has 67,222,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding67,222,855
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sumiseki Holdings, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee266.45M
Profits Per Employee65.95M
Employee Count40
Asset Turnover0.33
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Sumiseki Holdings, Inc. is 13.1. Sumiseki Holdings, Inc.’s PEG ratio is -0.53.
PE Ratio13.1
PS Ratio5.57
PB Ratio2.04
Price to Fair Value2.04
Price to FCF13.24
Price to Operating Cash Flow0.00
PEG Ratio-0.53
Income Statement
In the last 12 months, Sumiseki Holdings, Inc. had revenue of 10.66B and earned 2.64B in profits. Earnings per share was 44.11.
Revenue10.66B
Gross Profit1.88B
Operating Income314.00M
Pretax Income2.76B
Net Income2.64B
EBITDA453.00M
Earnings Per Share (EPS)44.11
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sumiseki Holdings, Inc. pays an annual dividend of ¥15, resulting in a dividend yield of 3.47%
Dividend Per Share¥15
Dividend Yield3.47%
Payout Ratio99.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.16
52-Week Price Change-7.58%
50-Day Moving Average564.34
200-Day Moving Average673.76
Relative Strength Index (RSI)57.44
Average Volume (3m)194.90K
Important Dates
Sumiseki Holdings, Inc. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Sumiseki Holdings, Inc. as a current ratio of 10.00, with Debt / Equity ratio of 0.05%
Current Ratio10.00
Quick Ratio8.29
Debt to Market Cap<0.01
Net Debt to EBITDA-24.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sumiseki Holdings, Inc. has paid 118.00M in taxes.
Income Tax118.00M
Effective Tax Rate0.04
Enterprise Valuation
Sumiseki Holdings, Inc. EV to EBITDA ratio is 106.94, with an EV/FCF ratio of 10.81.
EV to Sales4.55
EV to EBITDA106.94
EV to Free Cash Flow10.81
EV to Operating Cash Flow10.64
Balance Sheet
Sumiseki Holdings, Inc. has ¥16.92B in cash and marketable securities with ¥35.00M in debt, giving a net cash position of ¥16.89B billion.
Cash & Marketable Securities¥16.92B
Total Debt¥35.00M
Net Cash¥16.89B
Net Cash Per Share¥251.24
Tangible Book Value Per Share¥487.35
Margins
Gross margin is 18.72%, with operating margin of 2.95%, and net profit margin of 24.75%.
Gross Margin18.72%
Operating Margin2.95%
Pretax Margin25.86%
Net Profit Margin24.75%
EBITDA Margin4.25%
EBIT Margin2.95%
Analyst Forecast
The average price target for Sumiseki Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.12%
EPS Growth Forecast-42.37%