Sumiseki HoldingsInc (OTCPK:SMSK.F) - Stock Price, News & Analysis

SMSK.F Stock Overview

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

SMSK.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (5.1x) is below the US market (16.4x)

Earnings grew by 62.1% over the past year

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Profit margins (9.2%) are lower than last year (18.2%)

Dividend of 2.14% is not well covered by cash flows

Sumiseki Holdings,Inc. Competitors

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Hudson Technologies

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YCQH Agricultural Technology

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US$20.6m

Price History & Performance

Summary of all time highs, changes and price drops for Sumiseki HoldingsInc
Historical stock prices
Current Share Price	JP¥2.36
52 Week High	JP¥2.36
52 Week Low	JP¥2.36
Beta	0.72
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	SMSK.F	US Trade Distributors	US Market
7D	0%	-3.4%	-2.1%
1Y	n/a	38.1%	29.7%

Return vs Industry: Insufficient data to determine how SMSK.F performed against the US Trade Distributors industry.

Return vs Market: Insufficient data to determine how SMSK.F performed against the US Market.

Price Volatility

Is SMSK.F's price volatile compared to industry and market?
SMSK.F volatility
SMSK.F Average Weekly Movement	n/a
Trade Distributors Industry Average Movement	5.7%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: SMSK.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine SMSK.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2008	45	Komaki Nagasaki	www.sumiseki.co.jp

Sumiseki Holdings,Inc. imports, purchases, and sells coal in Japan. The company 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?
SMSK.F fundamental statistics
Market cap	US$129.10m
Earnings (TTM)	US$25.32m
Revenue (TTM)	US$276.50m

5.1x

P/E Ratio

0.5x

P/S Ratio

Is SMSK.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMSK.F income statement (TTM)
Revenue	JP¥39.89b
Cost of Revenue	JP¥34.73b
Gross Profit	JP¥5.17b
Other Expenses	JP¥1.51b
Earnings	JP¥3.65b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	68.64
Gross Margin	12.95%
Net Profit Margin	9.16%
Debt/Equity Ratio	14.2%

How did SMSK.F perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

11%

Payout Ratio

Sumiseki HoldingsInc OTCPK:SMSK.F Stock Report