Sumiseki Holdings Inc

TSE:1514 (Japan)  
円 834.00 (-0.95%) Dec 3
On watch
10.66
P/B:
1.66
Market Cap:
円 43.33B ($ 289.48M)
Enterprise V:
円 30.59B ($ 204.36M)
Volume:
419.60K
Avg Vol (2M):
1.38M
Warning! GuruFocus detected 3 Severe warning signs with 1514. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
419.60K
Market Cap 円:
43.33B
Market Cap $:
289.48M
10.66
Avg Vol (2M):
1.38M
Enterprise Value 円:
30.59B
Enterprise Value $:
204.36M
PB Ratio:
1.66
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Business Description

Sumiseki Holdings Inc

ISIN : JP3400750000
http://www.sumiseki.co.jp
16 No. 6-chome Shinbashi, Tokyo, JPN, 105-0004
Compare
Compare
TSE:1518SHSE:601088ISX:BYANBOM:512599SHSE:601225NSE:COALINDIASHSE:600188SHSE:601898SHSE:601699SZSE:000983SHSE:600925SZSE:000933ISX:ADROSHSE:900948SHSE:600546SZSE:001286SHSE:600157ASX:YALSZSE:002128SHSE:600348
Traded in other countries / regions
1514.JapanSMSKF.USA
IPO Date
2008-10-01
Description
Sumiseki Holdings Inc is engaged in management planning and management of group companies conducting purchase and sale of coal. The company is also engaged in business of manufacturing and selling advanced materials like artificial diamonds, collecting crushed stones, processing and selling, and investing in overseas coal companies.

Financial Strength

8/10
Name Current Vs Industry Vs History
Cash-To-Debt 93.67
Equity-to-Asset 0.9
Debt-to-Equity 0.01
Debt-to-EBITDA 0.03
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 8/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 11.34
Distress
Grey
Safe
Beneish M-Score -4.82
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

9/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 27.6
3-Year EBITDA Growth Rate 331.8
3-Year FCF Growth Rate 127.8
3-Year Book Growth Rate 23.9

Momentum Rank

7/10
Name Current Vs Industry Vs History
5-Day RSI 47.14
9-Day RSI 41.77
14-Day RSI 42.84
6-1 Month Momentum % -32.99
12-1 Month Momentum % 14.04

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 8.89
Quick Ratio 6.65
Cash Ratio 5.42
Days Inventory 176.32
Days Sales Outstanding 65.1
Days Payable 99.63

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 7.13
Dividend Payout Ratio 0.69
3-Year Dividend Growth Rate 171.4
Forward Dividend Yield % 2.97
5-Year Yield-on-Cost % 96.15
3-Year Average Share Buyback Ratio 2
Shareholder Yield % 13.36

Profitability Rank

6/10
Name Current Vs Industry Vs History
Gross Margin % 46.86
Operating Margin % 36.51
Net Margin % 33.49
FCF Margin % 142.45
ROE % 17.17
ROA % 15.15
ROIC % 38.03
ROC (Joel Greenblatt) % 50.18
ROCE % 16.91
Years of Profitability over Past 10-Year 9

GF Value Rank

1/10
Name Current Vs Industry Vs History
PE Ratio 10.66
PE Ratio without NRI 9.78
Shiller PE Ratio 17.89
PEG Ratio 0.24
PS Ratio 3.79
PB Ratio 1.66
Price-to-Tangible-Book 1.64
Price-to-Free-Cash-Flow 2.74
Price-to-Operating-Cash-Flow 2.74
EV-to-EBIT 6.84
EV-to-EBITDA 6.84
EV-to-Revenue 2.32
EV-to-FCF 1.63
Price-to-Projected-FCF 0.75
Price-to-Median-PS-Value 6.96
Price-to-Graham-Number 0.83
Price-to-Net-Current-Asset-Value 2.41
Price-to-Net-Cash 4.43
Earnings Yield (Greenblatt) % 14.62
FCF Yield % 42.29
Forward Rate of Return (Yacktman) % 25.75

Financials

TSE:1514's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
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2021
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2019
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2015

Sumiseki Holdings Inc Executives

Details

GF Value: 円215.43

TSE:1514

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 13,175
EPS (TTM) (円) 80.21
Beta 1.6
Volatility % 112.19
14-Day RSI 42.84
14-Day ATR (円) 42.008206
20-Day SMA (円) 885.35
12-1 Month Momentum % 14.04
52-Week Range (円) 777 - 5570
Shares Outstanding (Mil) 51.46

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 8
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Sumiseki Holdings Inc Filings

Filing Date Document Date Form
No Filing Data

Sumiseki Holdings Inc Stock Events

Financials Calendars
Event Date Price(円)
No Event Data

Sumiseki Holdings Inc Frequently Asked Questions

What is Sumiseki Holdings Inc(TSE:1514)'s stock price today?
The current price of TSE:1514 is 円834.00. The 52 week high of TSE:1514 is 円5570.00 and 52 week low is 円777.00.
When is next earnings date of Sumiseki Holdings Inc(TSE:1514)?
The next earnings date of Sumiseki Holdings Inc(TSE:1514) is .
Does Sumiseki Holdings Inc(TSE:1514) pay dividends? If so, how much?
The  Dividend Yield %  of Sumiseki Holdings Inc(TSE:1514) is 7.13% (As of Today), Highest Dividend Payout Ratio of Sumiseki Holdings Inc(TSE:1514) was 0.69. The lowest was 0.08. And the median was 0.14. The  Forward Dividend Yield % of Sumiseki Holdings Inc(TSE:1514) is 2.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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