Business Description
Sumiseki Holdings Inc
ISIN : JP3400750000
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 137.63 | |||||
Equity-to-Asset | 0.87 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 10.89 | |||||
Beneish M-Score | -4.82 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 27.6 | |||||
3-Year EBITDA Growth Rate | 331.8 | |||||
3-Year FCF Growth Rate | 127.8 | |||||
3-Year Book Growth Rate | 23.9 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.98 | |||||
9-Day RSI | 48.27 | |||||
14-Day RSI | 47.94 | |||||
6-1 Month Momentum % | -22.26 | |||||
12-1 Month Momentum % | 83 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.76 | |||||
Quick Ratio | 6.2 | |||||
Cash Ratio | 5.53 | |||||
Days Inventory | 211.99 | |||||
Days Sales Outstanding | 61.45 | |||||
Days Payable | 84.36 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.3 | |||||
Dividend Payout Ratio | 0.42 | |||||
3-Year Dividend Growth Rate | 171.4 | |||||
Forward Dividend Yield % | 2.63 | |||||
5-Year Yield-on-Cost % | 85.18 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 17.75 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 52.87 | |||||
Operating Margin % | 44.84 | |||||
Net Margin % | 41.98 | |||||
FCF Margin % | 105.72 | |||||
ROE % | 31.96 | |||||
ROA % | 27.18 | |||||
ROIC % | 52.83 | |||||
3-Year ROIIC % | -487.81 | |||||
ROC (Joel Greenblatt) % | 67.34 | |||||
ROCE % | 31.6 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.93 | |||||
PE Ratio without NRI | 6.6 | |||||
Shiller PE Ratio | 23.94 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 1.81 | |||||
Price-to-Tangible-Book | 1.81 | |||||
Price-to-Free-Cash-Flow | 3.06 | |||||
Price-to-Operating-Cash-Flow | 3.06 | |||||
EV-to-EBIT | 4 | |||||
EV-to-EBITDA | 4 | |||||
EV-to-Revenue | 1.7 | |||||
EV-to-FCF | 1.77 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Median-PS-Value | 4.53 | |||||
Price-to-Graham-Number | 0.73 | |||||
Price-to-Net-Current-Asset-Value | 2.62 | |||||
Price-to-Net-Cash | 3.36 | |||||
Earnings Yield (Greenblatt) % | 24.99 | |||||
FCF Yield % | 38.33 | |||||
Forward Rate of Return (Yacktman) % | 24.8 |
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) | 17,752 | ||
EPS (TTM) (円) | 137.45 | ||
Beta | 1.6 | ||
Volatility % | 116.89 | ||
14-Day RSI | 47.94 | ||
14-Day ATR (円) | 44.423693 | ||
20-Day SMA (円) | 954.35 | ||
12-1 Month Momentum % | 83 | ||
52-Week Range (円) | 471 - 5570 | ||
Shares Outstanding (Mil) | 51.44 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
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 |