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Sumiseki Holdings,Inc.TSE:1514 Stock Report

Market Cap JP¥33.8b
Share Price
JP¥562.00
My Fair Value
n/a
1Y-47.4%
7D2.6%
Portfolio Value
View

Sumiseki Holdings,Inc.

TSE:1514 Stock Report

Market Cap: JP¥33.8b

Sumiseki HoldingsInc (1514) Stock Overview

Imports, purchases, and sells coal in Japan. More details

1514 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends3/6

1514 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

US$9.21
5.5% undervalued intrinsic discount
Revenue growth
64.98% p.a.
Profit Margin
15%
Future PE
35x
Share price in 2030
US$14.83

Sumiseki Holdings,Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sumiseki HoldingsInc
Historical stock prices
Current Share PriceJP¥562.00
52 Week HighJP¥1,209.00
52 Week LowJP¥541.00
Beta0.57
1 Month Change-8.77%
3 Month Change-15.74%
1 Year Change-47.43%
3 Year Change182.41%
5 Year Change335.66%
Change since IPO188.21%

Recent News & Updates

Weak Statutory Earnings May Not Tell The Whole Story For Sumiseki HoldingsInc (TSE:1514)

May 23
Weak Statutory Earnings May Not Tell The Whole Story For Sumiseki HoldingsInc (TSE:1514)

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For Sumiseki HoldingsInc (TSE:1514)

May 23
Weak Statutory Earnings May Not Tell The Whole Story For Sumiseki HoldingsInc (TSE:1514)

Market Might Still Lack Some Conviction On Sumiseki Holdings,Inc. (TSE:1514) Even After 27% Share Price Boost

May 07
Market Might Still Lack Some Conviction On Sumiseki Holdings,Inc. (TSE:1514) Even After 27% Share Price Boost

Investors Shouldn't Overlook Sumiseki HoldingsInc's (TSE:1514) Impressive Returns On Capital

Oct 08
Investors Shouldn't Overlook Sumiseki HoldingsInc's (TSE:1514) Impressive Returns On Capital

The Market Doesn't Like What It Sees From Sumiseki Holdings,Inc.'s (TSE:1514) Earnings Yet As Shares Tumble 28%

Aug 02
The Market Doesn't Like What It Sees From Sumiseki Holdings,Inc.'s (TSE:1514) Earnings Yet As Shares Tumble 28%

Does Sumiseki HoldingsInc (TSE:1514) Deserve A Spot On Your Watchlist?

Jul 24
Does Sumiseki HoldingsInc (TSE:1514) Deserve A Spot On Your Watchlist?

Why Investors Shouldn't Be Surprised By Sumiseki Holdings,Inc.'s (TSE:1514) 31% Share Price Plunge

Jun 17
Why Investors Shouldn't Be Surprised By Sumiseki Holdings,Inc.'s (TSE:1514) 31% Share Price Plunge

Sumiseki HoldingsInc's (TSE:1514) Earnings Offer More Than Meets The Eye

May 22
Sumiseki HoldingsInc's (TSE:1514) Earnings Offer More Than Meets The Eye

Investors Give Sumiseki Holdings,Inc. (TSE:1514) Shares A 31% Hiding

Apr 17
Investors Give Sumiseki Holdings,Inc. (TSE:1514) Shares A 31% Hiding

With EPS Growth And More, Sumiseki HoldingsInc (TSE:1514) Makes An Interesting Case

Mar 19
With EPS Growth And More, Sumiseki HoldingsInc (TSE:1514) Makes An Interesting Case

Shareholder Returns

1514JP Trade DistributorsJP Market
7D2.6%-0.3%0.6%
1Y-47.4%27.8%23.0%

Return vs Industry: 1514 underperformed the JP Trade Distributors industry which returned 27.8% over the past year.

Return vs Market: 1514 underperformed the JP Market which returned 23% over the past year.

Price Volatility

Is 1514's price volatile compared to industry and market?
1514 volatility
1514 Average Weekly Movement4.1%
Trade Distributors Industry Average Movement2.9%
Market Average Movement3.7%
10% most volatile stocks in JP Market7.9%
10% least volatile stocks in JP Market2.0%

Stable Share Price: 1514 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 1514's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200839Shosuke Moriwww.sumiseki.co.jp

Sumiseki Holdings,Inc. imports, purchases, and sells coal in Japan. It also manufactures and sells artificial diamonds; and collects, processes, and sells crushed stones.

Sumiseki Holdings,Inc. Fundamentals Summary

How do Sumiseki HoldingsInc's earnings and revenue compare to its market cap?
1514 fundamental statistics
Market capJP¥33.84b
Earnings (TTM)JP¥3.14b
Revenue (TTM)JP¥9.11b
10.7x
P/E Ratio
3.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1514 income statement (TTM)
RevenueJP¥9.11b
Cost of RevenueJP¥9.90b
Gross Profit-JP¥785.00m
Other Expenses-JP¥3.92b
EarningsJP¥3.14b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)52.50
Gross Margin-8.62%
Net Profit Margin34.45%
Debt/Equity Ratio0%

How did 1514 perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
56%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/05 10:21
End of Day Share Price 2025/11/05 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sumiseki Holdings,Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.