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XJPX1514
Market cap289mUSD
Jan 23, Last price  
741.00JPY
1D
-1.56%
1Q
-24.35%
Jan 2017
715.05%
IPO
422.76%
Name

Sumiseki Holdings Inc

Chart & Performance

D1W1MN
XJPX:1514 chart
P/E
5.88
P/S
1.96
EPS
125.95
Div Yield, %
7.92%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
2.75%
Revenues
22.60b
-43.35%
53,562,000,00033,794,000,00033,638,000,00034,726,000,00026,554,000,00024,604,000,00020,077,000,00017,983,000,00012,548,000,00014,402,000,00019,733,000,00015,390,000,0009,781,000,00012,404,000,00039,893,000,00022,599,000,000
Net income
7.53b
+105.34%
203,000,000302,000,000202,000,000122,000,000163,000,000386,000,0003,911,000,0001,029,000,000323,000,0002,147,000,0002,594,000,0001,021,000,000-94,000,0002,268,000,0003,667,000,0007,530,000,000
CFO
18.78b
+35,330.19%
-1,776,000,0003,615,000,000217,000,000-805,000,000-281,000,0001,182,000,0005,648,000,000621,000,000-35,000,0004,335,000,000-2,145,000,0002,191,000,0001,452,000,000-3,033,000,00053,000,00018,778,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Sumiseki Holdings,Inc. imports, purchases, and sells coal in Japan. It also manufactures and sells artificial diamonds; and collects, processes, and sells crushed stones. The company invests in coal companies and others. Sumiseki Holdings,Inc. was incorporated in 2008 and is headquartered in Tokyo, Japan.
URL
http://www.sumiseki.co.jp/
IPO date
Oct 01, 2008
Employees
45
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
22,599,000
-43.35%
39,893,000
221.61%
12,404,000
26.82%
Cost of revenue
14,536,000
36,002,000
10,009,000
Unusual Expense (Income)
NOPBT
8,063,000
3,891,000
2,395,000
NOPBT Margin
35.68%
9.75%
19.31%
Operating Taxes
152,000
(1,000)
46,000
Tax Rate
1.89%
1.92%
NOPAT
7,911,000
3,892,000
2,349,000
Net income
7,530,000
105.34%
3,667,000
61.68%
2,268,000
-2,512.77%
Dividends
(413,000)
(289,000)
(178,000)
Dividend yield
0.50%
1.27%
1.66%
Proceeds from repurchase of equity
(680,000)
(1,545,000)
BB yield
0.82%
6.79%
Debt
Debt current
78,000
2,925,000
1,747,000
Long-term debt
151,000
139,000
171,000
Deferred revenue
180,000
171,000
Other long-term liabilities
249,000
83,000
88,000
Net debt
(21,335,000)
(3,505,000)
(4,265,000)
Cash flow
Cash from operating activities
18,778,000
53,000
(3,033,000)
CAPEX
(10,000)
(23,000)
(5,000)
Cash from investing activities
(11,000)
(22,000)
445,000
Cash from financing activities
(3,983,000)
504,000
1,421,000
FCF
19,035,000
222,000
(2,467,000)
Balance
Cash
18,717,000
3,937,000
3,402,000
Long term investments
2,847,000
2,632,000
2,781,000
Excess cash
20,434,050
4,574,350
5,562,800
Stockholders' equity
27,494,000
22,727,000
19,385,000
Invested Capital
6,939,950
18,983,650
13,790,200
ROIC
61.03%
23.75%
20.71%
ROCE
28.97%
16.27%
12.09%
EV
Common stock shares outstanding
60,266
61,807
63,264
Price
1,379.00
274.73%
368.00
117.75%
169.00
37.40%
Market cap
83,106,814
265.39%
22,744,918
112.74%
10,691,548
60.48%
EV
61,771,814
21,738,918
8,925,548
EBITDA
8,171,000
3,997,000
2,500,000
EV/EBITDA
7.56
5.44
3.57
Interest
1,000
42,000
1,000
Interest/NOPBT
0.01%
1.08%
0.04%