1514 Stock Overview
Imports, purchases, and sells coal in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Sumiseki Holdings,Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥787.00 |
| 52 Week High | JP¥5,570.00 |
| 52 Week Low | JP¥766.00 |
| Beta | 0.65 |
| 1 Month Change | -4.49% |
| 3 Month Change | -19.28% |
| 1 Year Change | -24.62% |
| 3 Year Change | 487.31% |
| 5 Year Change | 411.04% |
| Change since IPO | 303.59% |
Recent News & Updates
Recent updates
Investors Shouldn't Overlook Sumiseki HoldingsInc's (TSE:1514) Impressive Returns On Capital
Oct 08
The Market Doesn't Like What It Sees From Sumiseki Holdings,Inc.'s (TSE:1514) Earnings Yet As Shares Tumble 28%
Aug 02Does Sumiseki HoldingsInc (TSE:1514) Deserve A Spot On Your Watchlist?
Jul 24Why Investors Shouldn't Be Surprised By Sumiseki Holdings,Inc.'s (TSE:1514) 31% Share Price Plunge
Jun 17Sumiseki HoldingsInc's (TSE:1514) Earnings Offer More Than Meets The Eye
May 22Investors Give Sumiseki Holdings,Inc. (TSE:1514) Shares A 31% Hiding
Apr 17With EPS Growth And More, Sumiseki HoldingsInc (TSE:1514) Makes An Interesting Case
Mar 19Shareholder Returns
| 1514 | JP Trade Distributors | JP Market | |
|---|---|---|---|
| 7D | -2.2% | -2.3% | -1.5% |
| 1Y | -24.6% | 15.7% | 13.7% |
Return vs Industry: 1514 underperformed the JP Trade Distributors industry which returned 15.7% over the past year.
Return vs Market: 1514 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 1514 volatility | |
|---|---|
| 1514 Average Weekly Movement | 9.7% |
| Trade Distributors Industry Average Movement | 3.1% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 1514's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 1514's weekly volatility has decreased from 16% to 10% over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | 46 | Shosuke Mori | www.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
| 1514 fundamental statistics | |
|---|---|
| Market cap | JP¥40.50b |
| Earnings (TTM) | JP¥4.40b |
| Revenue (TTM) | JP¥13.18b |
9.2x
P/E Ratio3.1x
P/S RatioIs 1514 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1514 income statement (TTM) | |
|---|---|
| Revenue | JP¥13.18b |
| Cost of Revenue | JP¥7.00b |
| Gross Profit | JP¥6.17b |
| Other Expenses | JP¥1.78b |
| Earnings | JP¥4.40b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Jan 30, 2025
| Earnings per share (EPS) | 85.47 |
| Gross Margin | 46.86% |
| Net Profit Margin | 33.38% |
| Debt/Equity Ratio | 0% |
How did 1514 perform over the long term?
See historical performance and comparisonDividends
3.2%
Current Dividend Yield70%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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.
| Analyst | Institution |
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