Business Description
Sumiseki Holdings Inc
ISIN : JP3400750000
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 137.63 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 91.43 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 12.75 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 52.9 | |||||
3-Year EBITDA Growth Rate | 237.4 | |||||
3-Year FCF Growth Rate | -73.6 | |||||
3-Year Book Growth Rate | 23.9 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.73 | |||||
9-Day RSI | 41.94 | |||||
14-Day RSI | 44.98 | |||||
6-1 Month Momentum % | 71.76 | |||||
12-1 Month Momentum % | 291.15 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.76 | |||||
Quick Ratio | 6.2 | |||||
Cash Ratio | 5.53 | |||||
Days Inventory | 51.08 | |||||
Days Sales Outstanding | 27.35 | |||||
Days Payable | 20.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.49 | |||||
Dividend Payout Ratio | 0.87 | |||||
3-Year Dividend Growth Rate | 171.4 | |||||
Forward Dividend Yield % | 3.15 | |||||
5-Year Yield-on-Cost % | 60.67 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 10.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.95 | |||||
Operating Margin % | 9.63 | |||||
Net Margin % | 9.19 | |||||
FCF Margin % | 0.08 | |||||
ROE % | 15.73 | |||||
ROA % | 13.38 | |||||
ROIC % | 26 | |||||
ROC (Joel Greenblatt) % | 32.85 | |||||
ROCE % | 15.42 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 19.54 | |||||
PE Ratio without NRI | 19.27 | |||||
Shiller PE Ratio | 34.85 | |||||
PEG Ratio | 0.74 | |||||
PS Ratio | 2 | |||||
PB Ratio | 2.54 | |||||
Price-to-Tangible-Book | 2.54 | |||||
Price-to-Free-Cash-Flow | 2752.58 | |||||
Price-to-Operating-Cash-Flow | 1555.94 | |||||
EV-to-EBIT | 13.51 | |||||
EV-to-EBITDA | 13.51 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | 1669.66 | |||||
Price-to-Projected-FCF | 3.04 | |||||
Price-to-Graham-Number | 1.59 | |||||
Price-to-Net-Current-Asset-Value | 3.67 | |||||
Price-to-Net-Cash | 4.72 | |||||
Earnings Yield (Greenblatt) % | 7.4 | |||||
FCF Yield % | 0.04 | |||||
Forward Rate of Return (Yacktman) % | 19.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Sumiseki Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 39,893 | ||
EPS (TTM) (円) | 68.31 | ||
Beta | 1.48 | ||
Volatility % | 108.73 | ||
14-Day RSI | 44.98 | ||
14-Day ATR (円) | 181.81267 | ||
20-Day SMA (円) | 1468 | ||
12-1 Month Momentum % | 291.15 | ||
52-Week Range (円) | 310 - 5570 | ||
Shares Outstanding (Mil) | 51.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Sumiseki Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Sumiseki Holdings Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Sumiseki Holdings Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |