Want to see JP:1514 full AI Analyst Report?
Top Page
Sumiseki Holdings, Inc.
(1514)
Select Model
Select Model
Rating:71Outperform
Price Target:
¥791.00
▲(49.25% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong financial resilience from an exceptionally low-leverage balance sheet and solid bottom-line profitability, partially offset by inconsistent operating performance and highly volatile cash flows. Technicals are mixed (near-term strength but longer-term weakness and near-overbought signals), while valuation is reasonable with a moderate P/E and ~3.1% dividend yield.
Positive Factors
Very Low Leverage
An 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.
Negative Factors
Declining, Inconsistent Revenue
Repeated 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
An 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.
Read all positive factors
Sumiseki Holdings, Inc. (1514) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥39.76B
Dividend Yield3.04%
Average Volume (3M)396.03K
Price to Earnings (P/E)14.6
Beta (1Y)0.97
Revenue Growth-6.12%
EPS Growth-42.37%
CountryJP
Employees40
SectorEnergy
Sector Strength52
IndustryCoal
Share Statistics
EPS (TTM)45.03
Shares Outstanding67,222,855
10 Day Avg. Volume617,280
30 Day Avg. Volume396,026
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
Sumiseki Holdings, Inc. Business Overview & Revenue Model
Company Description
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, p...
How the Company Makes Money
Sumiseki Holdings makes money primarily by selling cement and cement-related construction materials to customers in the construction and civil engineering markets. Revenue is generated through (1) product sales of cement and related materials, typ...
Sumiseki Holdings, Inc. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
92
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.62B | 10.66B | 10.26B | 14.42B | 39.89B | 12.40B |
| Gross Profit | 1.99B | 1.88B | 1.24B | 1.20B | 5.11B | 3.41B |
| EBITDA | 477.00M | 453.00M | 160.00M | -62.00M | 3.93B | 2.43B |
| Net Income | 2.69B | 2.64B | 4.20B | 7.53B | 3.67B | 2.27B |
Balance Sheet | ||||||
| Total Assets | 31.65B | 32.19B | 29.05B | 31.14B | 26.14B | 21.57B |
| Cash, Cash Equivalents and Short-Term Investments | 17.73B | 16.92B | 15.35B | 18.72B | 3.94B | 3.40B |
| Total Debt | 13.00M | 35.00M | 63.00M | 136.00M | 2.98B | 1.81B |
| Total Liabilities | 3.61B | 3.04B | 1.02B | 4.15B | 5.78B | 4.22B |
| Stockholders Equity | 28.04B | 29.15B | 28.02B | 26.99B | 20.36B | 17.35B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.48B | -185.00M | 18.76B | 31.00M | -3.04B |
| Operating Cash Flow | 0.00 | 4.55B | 26.00M | 18.78B | 53.00M | -3.03B |
| Investing Cash Flow | 0.00 | -1.16B | -216.00M | -11.00M | -22.00M | 445.00M |
| Financing Cash Flow | 0.00 | -1.82B | -3.17B | -3.98B | 504.00M | 1.42B |
Sumiseki Holdings, Inc. Technical Analysis
Positive
530.00
Price Trends
596.34
Positive
647.37
Positive
681.99
Negative
Market Momentum
26.13
Positive
55.82
Neutral
39.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1514, the sentiment is Positive. The current price of 530 is below the 20-day moving average (MA) of 649.80, below the 50-day MA of 596.34, and below the 200-day MA of 681.99, indicating a neutral trend. The MACD of 26.13 indicates Positive momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 39.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1514.
Sumiseki Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥131.72B | 14.96 | ― | 2.57% | -0.31% | -25.03% | |
75 Outperform | ¥702.23B | 4.38 | ― | 3.93% | -0.10% | 446.81% | |
74 Outperform | ¥255.79B | 12.15 | ― | 3.19% | -3.25% | 28.06% | |
71 Outperform | ¥39.76B | 14.61 | ― | 5.78% | -6.12% | -42.37% | |
67 Neutral | ¥76.22B | 16.40 | ― | 1.37% | -2.76% | 56.84% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
62 Neutral | ¥1.74T | 4.70 | 21.79% | 2.78% | -2.72% | 3087.62% |
* Energy Sector Average
JP:1514
Sumiseki Holdings, Inc.
658.00
36.38
5.85%
JP:5019
Idemitsu Kosan Co
1,482.50
502.15
51.22%
JP:5021
Cosmo Energy Holdings Co., Ltd.
4,353.00
863.45
24.74%
JP:8131
Mitsuuroko Group Holdings Co., Ltd.
2,425.00
344.72
16.57%
JP:8132
SINANEN HOLDINGS CO.LTD.
7,850.00
1,235.26
18.67%
JP:8133
ITOCHU ENEX CO., LTD.
2,355.00
459.23
24.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.