Sumiseki Holdings,Inc.

Sumiseki Holdings,Inc.

1514.T
Sumiseki Holdings,Inc.JP flagTokyo Stock Exchange
560.00
JPY
+5.00
- -
33.50BMarket Cap
Sumiseki Holdings,Inc.
1514.T
(Tokyo Stock Exchange)

Recent

price

560.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
571.52
590.01
451.16
418.03
341.1
309.51
220.02
257.07
361.26
313.73
180.58
225.79
746.09
268.55
187.81
178.21
135.94
Revenue per Share
3.43
2.07
2.77
6.56
66.45
17.71
5.66
38.32
47.49
19.21
-1.74
41.28
68.58
140.27
76.76
44.11
40.9
Basic EPS, GAAP
3.62
-13.73
-5.15
18.69
95.74
0.12
-7.56
74.4
-39.69
40.54
26.35
-55.33
0.56
349.62
-3.39
75.09
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
2.36
2.37
2.27
3.31
3.33
3.18
3.24
5.4
7.69
56.74
30
- -
Dividend per Share
65.85
67.93
70.12
76.68
143.14
162.1
168.4
207.48
257.02
279.29
269.42
302.87
374.47
500.11
507.86
478.2
506.88
Book Value per Share
85.09
87.08
92.99
98.05
166.67
180.86
190.62
229.15
265
282
278.82
315.85
380.68
502.68
512.73
487.37
510.13
Tangible Book Value per Share
59
59
59
59
59
58
57
56
55
53
54
55
53
54
55
60
51
Basic Weighted Avg Shares
33,638
34,726
26,554
24,604
20,077
17,983
12,548
14,402
19,733
16,679
9,781
12,405
39,893
14,416
10,264
10,658
6,987
Sales/Revenue/Turnover
1.17
1.46
1.8
2.22
1.47
1.58
1.08
0.92
0.84
7.65
-0.64
18.89
9.63
-1.08
0.47
3.09
35.44
Operating Margin (%)
134
117
99
94
90
87
93
138
143
142
151
106
106
108
127
139
- -
Depreciation Expense
202
122
163
386
3,911
1,029
323
2,147
2,594
1,021
-94
2,268
3,667
7,530
4,195
2,638
2,102
Net Income, GAAP
24.06
19.08
- -
9.6
6.35
- -
34.48
6.69
2.85
13.68
- -
2.03
- -
1.98
- -
4.28
2.55
Effective Tax Rate (%)
0.6
0.35
0.61
1.57
19.48
5.72
2.57
14.91
13.15
6.12
-0.96
18.28
9.19
52.23
40.87
24.75
30.08
Profit Margin (%)
-3,381
-2,724
-1,696
-997
4,378
4,034
4,133
4,446
5,962
6,828
6,741
9,340
12,504
19,481
20,831
20,650
18,525
Working Capital
1,050
1,460
2,396
2,697
2,667
2,282
2,051
82
137
156
173
63
57
58
29
16
- -
LT Debt
5,028
5,138
5,487
5,843
9,878
10,558
10,914
12,861
14,496
14,996
15,104
17,354
20,361
26,989
28,024
29,150
26,223
Total Equity
2.28
3
- -
3.48
1.97
- -
0.64
0.84
1.05
7.22
- -
13.25
- -
-0.6
- -
1.1
9.43
Return on Invested Capital (%)
2.9
2.21
- -
3.91
31.91
- -
2.8
16.46
18.23
6.83
- -
13.61
- -
30.13
- -
9.35
8.23
Return on Capital (%)
5.35
3.1
4.01
8.94
60.46
11.53
3.4
20.23
20.22
7.07
-0.64
14.52
20
32.13
15.37
9.36
8.23
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
78
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
58
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
51
- -
51
Market Capitalization
70,899
68,203
47,336

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
22,863
- -
20,874
Cash, Cash Equivalents & STI
18,717
- -
12,739
Accounts Receivable, Net
2,134
- -
2,263
Inventories
1,910
- -
5,251
Total Current Liabilities
3,382
- -
2,349
Payables & Accruals
- -
- -
- -
ST Debt
78
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.07%
14.53%
4.02%
Free Cash Flow
5,170.8%
11,883.48%
-2,527.57%
Net Income, GAAP
-208.01%
-485.43%
-37.12%
Sales/Revenue/Turnover
12.43%
31.92%
3.84%
Total Cash Common Dividend
74.76%
143.49%
-42.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,544
9,068
1,270
5,717
14,416
2025
- -
- -
- -
- -
10,264
2026
- -
- -
- -
- -
10,658

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
- -
- -
- -
140.27
2025
- -
- -
- -
- -
76.76
2026
- -
- -
- -
- -
44.11

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.69
2025
- -
- -
- -
- -
56.74
2026
- -
- -
- -
- -
30
Business
Sumiseki Holdings, Inc. (1514.T) is a Japan-based holding company primarily engaged in the coal business, new materials production, and quarrying operations. The company imports, purchases, and sells coal primarily in Japan through its Coal segment; manufactures and sells synthetic diamonds and artificial diamonds for industrial use via its New Materials segment; and collects, processes, and sells crushed stones in its Quarry segment. It also invests in overseas coal mines, particularly in Australia, from which it receives substantial dividend income, and operates through subsidiaries like Sumiseki Trading Co., Ltd., which provides thermal coal trading and logistical services including coal stock yards. Founded in 2008 and headquartered in Tokyo, Japan, Sumiseki Holdings maintains primary operations in Japan with expanding revenue contributions from Australia. In recent developments, the company entered into a capital and business alliance agreement with Asou Co., Ltd. in May 2024, which led to a change in its parent company status by May 2024; announced a new medium-term management plan in May 2025; executed a basic agreement for another capital and business alliance in May 2025; disclosed a stock transfer agreement in July 2025; and continues to receive regular dividends from its Australian coal mine investments, including notifications in September 2024, March 2025, and June 2025 from subsidiaries.