Sumiseki Holdings, Inc. Statistics
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Sumiseki Holdings, Inc. (1514) Stock Statistics & Valuation Metrics
Total Valuation
Sumiseki Holdings, Inc. has a market cap or net worth of JPY 32.82B. The enterprise value is JPY 24.24B.
- Market Cap
- JPY 32.82B
- Enterprise Value
- JPY 24.24B
Share Statistics
Sumiseki Holdings, Inc. has 67,222,855 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,222,855
- Owned by Insiders
- ―
- Owned by Institutions
- 2.54%
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 Employee
- 266.45M
- Profits Per Employee
- 65.95M
- Employee Count
- 40
- Asset Turnover
- 0.33
- Inventory Turnover
- 2.24
Valuation Ratios
The current PE Ratio of Sumiseki Holdings, Inc. is 11.16. Sumiseki Holdings, Inc.’s PEG ratio is -1.64.
- PE Ratio
- 11.16
- PS Ratio
- 2.92
- PB Ratio
- 1.14
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.64
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.
- Revenue
- 10.66B
- Gross Profit
- 1.88B
- Operating Income
- 314.00M
- Pretax Income
- 2.76B
- Net Income
- 2.64B
- EBITDA
- 453.00M
- Earnings Per Share (EPS)
- 44.11
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Sumiseki Holdings, Inc. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 3.64%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 3.64%
- Payout Ratio
- 99.11%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.94%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- -2.66%
- 50-Day Moving Average
- 619.40
- 200-Day Moving Average
- 701.71
- Relative Strength Index (RSI)
- 38.81
- Average Volume (3m)
- 330.54K
Important Dates
Sumiseki Holdings, Inc. upcoming earnings date is Feb 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 01, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Sumiseki Holdings, Inc. as a current ratio of 10.00, with Debt / Equity ratio of 0.12%
- Current Ratio
- 10.00
- Quick Ratio
- 8.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -24.04
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Sumiseki Holdings, Inc. has paid 118.00M in taxes.
- Income Tax
- 118.00M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Sumiseki Holdings, Inc. EV to EBITDA ratio is 55.62, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.44
- EV to EBITDA
- 55.62
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Sumiseki Holdings, Inc. has JPY 17.73B in cash and marketable securities with JPY 13.00M in debt, giving a net cash position of JPY 17.71B billion.
- Cash & Marketable Securities
- JPY 17.73B
- Total Debt
- JPY 13.00M
- Net Cash
- JPY 17.71B
- Net Cash Per Share
- JPY 263.53
- Tangible Book Value Per Share
- JPY 468.60
Margins
Gross margin is 18.40%, with operating margin of 3.47%, and net profit margin of 26.03%.
- Gross Margin
- 18.40%
- Operating Margin
- 3.47%
- Pretax Margin
- 27.28%
- Net Profit Margin
- 26.03%
- EBITDA Margin
- 4.39%
- EBIT Margin
- 3.47%
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 Count
- ―
- Revenue Growth Forecast
- 22.90%
- EPS Growth Forecast
- -6.82%
Scores
- Smart Score
- ―
- AI Score
- 71
