Sumiseki Holdings, Inc. (1514) AI Stock Analysis

• Market Cap: ¥33.48B
• Dividend Yield: 5.37%
• Average Volume (3M): 194.90K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 1.56
• Revenue Growth: -30.85%
• EPS Growth: -38.79%
• Country: JP
• Employees: 46
• Sector: Energy
• Sector Strength: 52
• Industry: Coal
• EPS (TTM): 21.07
• Shares Outstanding: 67,222,855
• 10 Day Avg. Volume: 274,550
• 30 Day Avg. Volume: 194,903
• PEG Ratio: -0.20
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 3.90
• P/FCF Ratio: -216.55
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥592.00 ▲(5.90% Upside)

Sumiseki Holdings, Inc. has a robust balance sheet and attractive valuation metrics, which are positive indicators. However, the stock is facing bearish technical signals and significant cash flow challenges, which weigh down the overall score.

Sumiseki Holdings, Inc. Business Overview & Revenue Model

Company Description

Sumiseki Holdings, Inc. (1514) is a Japan-based holding company that specializes in the real estate sector, encompassing property management, development, and investment. The company operates through various subsidiaries that focus on the acquisition, leasing, and maintenance of residential and commercial properties, as well as providing consulting services in the real estate market. With a commitment to creating sustainable living environments, Sumiseki Holdings is engaged in a diverse range of projects that aim to enhance community development and urban infrastructure.

How the Company Makes Money

Sumiseki Holdings generates revenue primarily through its real estate operations, which include rental income from its portfolio of residential and commercial properties. The company also earns money from property management fees, as it manages properties on behalf of third-party owners. Additionally, revenue streams include profits from real estate development projects, where the company invests in the construction and sale of new properties. Strategic partnerships with local governments and real estate developers further enhance its earnings potential by enabling collaborative projects that meet community needs and align with urban development plans.

Sumiseki Holdings, Inc. Financial Statement Overview

Summary

Sumiseki Holdings, Inc. shows strong profitability and balance sheet stability with high net profit margins and a solid equity base. However, significant revenue volatility and cash flow challenges, including negative free cash flow, pose risks to long-term sustainability. Improvements in operational efficiency and cash flow management are necessary.

Income Statement

Sumiseki Holdings, Inc. has experienced significant revenue fluctuations, with a dramatic decline in revenue from 2023 to 2025. The gross profit margin for 2025 is approximately 12.06%, reflecting a challenge in maintaining profitability compared to previous years. The net profit margin in 2025 is notably strong at around 40.87%, indicating efficient cost management. However, the decline in revenue and EBIT margin to roughly 0.32% in 2025 suggests operational difficulties. The EBITDA margin is healthier at about 42.05%, showing a better position when non-operating expenses are excluded. Overall, the company's profitability is robust despite revenue volatility, but operational efficiency needs improvement.

Balance Sheet

The company's balance sheet is strong, with a minimal debt-to-equity ratio of approximately 0.002 in 2025, indicating low leverage and financial stability. The equity ratio stands at a healthy 96.48%, showcasing substantial equity financing and low dependency on debt. The return on equity for 2025 is impressive at around 14.96%, reflecting effective use of equity to generate profits. Overall, the balance sheet reflects solid financial health with low leverage risk, strong equity base, and efficient equity utilization.

Cash Flow

Sumiseki Holdings, Inc. faces challenges in cash flow management with a negative free cash flow in 2025. The free cash flow to net income ratio is negative, indicating that the company is not generating enough free cash flow compared to its net income. The operating cash flow to net income ratio is very low, suggesting inefficiencies in converting net income into cash flow. Despite a strong cash position, the decline in operating cash flow and negative free cash flow growth highlight risks in cash flow sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	11.31B	10.26B	14.42B	39.89B	12.40B	9.78B
Gross Profit	1.46B	1.29B	9.38B	5.17B	3.46B	1.28B
EBITDA	4.41B	4.32B	7.79B	3.81B	2.42B	90.00M
Net Income	4.28B	4.20B	7.53B	3.67B	2.27B	-94.00M
Balance Sheet
Total Assets	27.32B	29.05B	31.14B	26.14B	21.57B	17.05B
Cash, Cash Equivalents and Short-Term Investments	12.38B	15.35B	18.72B	3.94B	3.40B	4.65B
Total Debt	25.00M	63.00M	136.00M	2.98B	1.81B	299.00M
Total Liabilities	1.09B	1.02B	4.15B	5.78B	4.22B	1.95B
Stockholders Equity	26.23B	28.02B	26.99B	20.36B	17.35B	15.10B
Cash Flow
Free Cash Flow	0.00	-185.00M	18.76B	30.00M	-3.04B	1.43B
Operating Cash Flow	0.00	26.00M	18.78B	53.00M	-3.03B	1.45B
Investing Cash Flow	0.00	-216.00M	-11.00M	-22.00M	445.00M	-36.00M
Financing Cash Flow	0.00	-3.17B	-3.98B	504.00M	1.42B	-299.00M

Sumiseki Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 559.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1514, the sentiment is Negative. The current price of 559 is below the 20-day moving average (MA) of 577.95, below the 50-day MA of 603.12, and below the 200-day MA of 666.51, indicating a bearish trend. The MACD of -11.64 indicates Positive momentum. The RSI at 40.43 is Neutral, neither overbought nor oversold. The STOCH value of 12.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:1514.

Sumiseki Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8131	―	¥125.78B	10.17	―	2.66%	9.10%	92.69%
1518	―	¥86.81B	7.26	―	7.94%	-8.49%	18.53%
Sector *	―	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
8133	―	¥205.56B	12.71	―	3.40%	-4.87%	26.27%
8132	―	¥61.67B	20.24	―	1.46%	-6.97%	―
1514	―	¥33.48B	7.17	―	5.37%	-30.85%	-38.79%
3315	―	¥27.65B	―	-31.94%	―	-20.53%	-1893.39%