Sumiseki Holdings,Inc.
Tokyo Stock ExchangeTotal Valuation
Sumiseki Holdings,Inc. carries a market capitalization of 34.70B, placing it among publicly traded companies globally. Its enterprise value stands at 34.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.70B |
| Enterprise Value | 34.60B |
Share Statistics
Sumiseki Holdings,Inc. currently has 51.46M shares outstanding.
| Shares Outstanding | 51.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sumiseki Holdings,Inc. trades at a trailing price-to-earnings ratio of 22.52. The price-to-sales ratio is 6.77, and the price-to-book ratio stands at 1.82.
| PE Ratio | 22.52 |
| PS Ratio | 6.77 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 4.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.95 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 13.97 |
| EV / FCF | N/A |
Financial Position
Sumiseki Holdings,Inc. maintains a current ratio of 8.89, meaning it holds 8.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.89 |
| Quick Ratio | 5.42 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Sumiseki Holdings,Inc. posts a return on equity of 8.23 and a return on invested capital of 9.43.
| Return on Equity (ROE) | 8.23 |
| Return on Assets (ROA) | 7.49 |
| Return on Invested Capital (ROIC) | 9.43 |
| Return on Capital Employed (ROCE) | 8.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
Over the trailing twelve months, Sumiseki Holdings,Inc. has paid 55.00M in income taxes, reflecting an effective tax rate of 2.55.
| Income Tax | 55.00M |
| Effective Tax Rate | 2.55 |
Stock Price Statistics
Sumiseki Holdings,Inc.'s stock has declined approximately -3.33333% over the past 52 weeks. The 50-day moving average sits at 618.62, while the 200-day moving average is 684.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | -3.33333% |
| 50-Day Moving Average | 618.62 |
| 200-Day Moving Average | 684.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sumiseki Holdings,Inc. generated 6.99B in revenue and converted that into 2.10B in net income, yielding earnings per share of 40.90. EBITDA reached 2.48B, while operating income came in at 2.48B.
| Revenue | 6.99B |
| Gross Profit | 3.24B |
| Operating Income | 2.48B |
| Pretax Income | 2.16B |
| Net Income | 2.10B |
| EBITDA | 2.48B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 40.90 |
Balance Sheet
Total book value stands at 26.05B, with working capital of 18.53B providing operational flexibility.
| Cash & Cash Equivalents | 12.74B |
| Total Debt | N/A |
| Net Debt | -12.74B |
| Equity (Book Value) | 26.05B |
| Book Value Per Share | 506.88 |
| Working Capital | 18.53B |
Margins
Sumiseki Holdings,Inc. operates with a gross margin of 46.44, reflecting its pricing power and cost economics. The operating margin of 35.44 and net profit margin of 30.08 provide insight into operational efficiency.
| Gross Margin | 46.44 |
| Operating Margin | 35.44 |
| Pretax Margin | 30.87 |
| Profit Margin | 30.08 |
| EBITDA Margin | 35.44 |
Stock Splits
Sumiseki Holdings,Inc.'s most recent stock split took place on October 1, 2008 with a 5:1 split ratio.
| Last Split Date | 10/1/2008 |
| Split Ratio | 5:1 |
Scores
Sumiseki Holdings,Inc. posts an Altman Z-Score of 11.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.69 |