Sumiseki Holdings, Inc.

Sumiseki Holdings, Inc.

TTSE:1514
586.00
JPY
-12.00
(-2.01%)
59.34BMarket Cap
Nov 04Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
- -
2.36
2.37
2.27
3.31
3.33
3.18
3.24
5.4
7.69
56.74
30
- -
Book Value per Share
99.27
167.78
162.49
192.03
230.34
266.67
283.69
276.02
315.34
382.59
524.68
468.74
487.27
487.27
Tangible Book Value per Share
98.05
166.62
161.72
191.27
229.93
266.28
283.62
275.99
315.32
382.48
524.6
468.69
487.22
487.22
Basic Weighted Avg Shares
59
59
58
57
56
55
53
54
55
53
54
55
60
58
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
94
90
87
93
138
143
142
151
106
106
108
127
139
- -
Net Income, GAAP
386
3,911
1,029
323
2,147
2,594
1,021
-94
2,268
3,667
7,530
4,195
2,638
- -
Effective Tax Rate (%)
9.6
6.35
- -
34.48
6.69
2.85
13.68
- -
2.03
- -
1.98
- -
4.28
- -
Profit Margin (%)
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
- -
Working Capital
-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
20,650
LT Debt
2,697
2,667
2,282
2,051
82
137
156
173
63
57
58
29
16
16
Total Equity
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
29,150
Return on Invested Capital (%)
3.47
1.96
- -
0.64
0.84
1.04
7.22
- -
13.25
- -
-0.6
- -
1.1
- -
Return on Capital (%)
3.54
28.75
- -
2.55
15.02
17.22
6.7
- -
13.13
- -
29.84
- -
9.21
- -
Return on Common Equity (%)
6.81
49.76
10.07
3.01
18.06
18.96
6.92
-0.62
13.97
19.45
31.81
15.25
9.23
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
- -
19
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
36,768
36,073
59,345

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
22,046
22,945
Cash, Cash Equivalents & STI
- -
15,416
16,924
Accounts Receivable, Net
- -
1,431
1,841
Inventories
- -
5,054
3,914
Total Current Liabilities
- -
2,774
2,295
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
19
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
105.01
-2.49
43.35
140.27
2025
- -
- -
- -
- -
76.76
2026
- -
- -
- -
- -
44.11

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7.69
2025
- -
- -
- -
- -
56.74
2026
- -
- -
- -
- -
30

Company Description

CEO
Shosuke Mori
Full Time Employees
40
Sector
Distribution services
Industry
Wholesale distributors
Address
1-7-14 Nishi-Shimbashi Tokyo TY Japan 105-0003
IPO Date
Oct 1, 2008
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.