Financhill
Sell
32

SMSKF Quote, Financials, Valuation and Earnings

Last price:
$4.63
Seasonality move :
0%
Day range:
$4.63 - $4.63
52-week range:
$2.36 - $5.14
Dividend yield:
4.33%
P/E ratio:
13.26x
P/S ratio:
4.52x
P/B ratio:
1.48x
Volume:
--
Avg. volume:
--
1-year change:
96.19%
Market cap:
$277M
Revenue:
$67.3M
EPS (TTM):
$0.35

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Sumiseki Holdings, Inc. has -- downside to fair value with a price target of -- per share.

SMSKF vs. S&P 500

  • Over the past 5 trading days, Sumiseki Holdings, Inc. has underperformed the S&P 500 by -0.31% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Sumiseki Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Sumiseki Holdings, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sumiseki Holdings, Inc. reported revenues of $15.6M.

Earnings Growth

  • Sumiseki Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Sumiseki Holdings, Inc. reported earnings per share of $0.14.
Enterprise value:
172.7M
EV / Invested capital:
0.92x
Price / LTM sales:
4.52x
EV / EBIT:
159.24x
EV / Revenue:
2.82x
PEG ratio (5yr expected):
0.04x
EV / Free cash flow:
44.57x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
82.55x
Gross Profit (TTM):
-$4.9M
Return On Assets:
10.66%
Net Income Margin (TTM):
34.06%
Return On Equity:
11.52%
Return On Invested Capital:
11.51%
Operating Margin:
2.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $222.1M $88.1M $61.3M $30.1M $15.6M
Gross Profit $70.7M $41.4M -$4.9M $17.9M $2.9M
Operating Income $61.6M $32.2M -$14.5M $16.1M $373K
EBITDA $62.4M $33M -$13.6M $16.3M $610.3K
Diluted EPS $0.99 $0.49 $0.35 $0.27 $0.14
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $70.3M $144.9M $122M $145.9M $149.3M
Total Assets $147.1M $205.7M $180M $204.7M $209.9M
Current Liabilities $2.4M $79.9M $8.5M $16.4M $18.8M
Total Liabilities $9.1M $85.3M $13.5M $21.4M $23.2M
Total Equity $138M $120.3M $166.5M $183.3M $186.7M
Total Debt $968K $456K $569.6K $293.6K $142.2K
Trailing 12 Months Fiscal Quarters
Period Ending 2008-03-31 2009-03-31 2010-03-31 2009-03-31 2010-03-31
Cash Flow Statement
Cash Flow Operations -- -- $39M -- -$274.7K
Cash From Investing -- -- -$603.5K -- $131.1K
Cash From Financing -- -- -$42.4M -- -$9.7M
Free Cash Flow -- -- $38.6M -- -$261.7K
SMSKF
Sector
Market Cap
$277M
$491.2M
Price % of 52-Week High
90.08%
78.6%
Dividend Yield
4.33%
0%
Shareholder Yield
4.35%
1.55%
1-Year Price Total Return
96.19%
--
Beta (5-Year)
--
0.553
Dividend yield:
4.33%
Annualized payout:
$0.20
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $4.63
200-day SMA
Buy
Level $3.94
Bollinger Bands (100)
Sell
Level 4.63 - 4.63
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $4.63
Relative Strength Index (RSI14)
Buy
Level 55.32
ADX Line
Neutral
Level
Williams %R
Sell
Level 0
50-day SMA
Sell
Level $4.63
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (14.7908)
Buy
CA Score (Annual)
Level (1.574)
Sell
Beneish M-Score (Annual)
Level (-1.7497)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-9.9259)
Buy
Piotroski F Score (Annual)
Level (6)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Sumiseki Holdings, Inc. engages in the manufacture and sale of coal products, artificial diamonds, and crushed stones. Its operations are carried out through the following segments: Coal, New Materials, and Quarry. The Coal segment handles the purchase and sale of coal. The New Materials segment manufactures and sells synthetic diamonds, and artificial diamonds for industrial use. The Quarry segment covers the collection, processing and sale of crushed stones. The company was founded on October 1, 2008 and is headquartered in Tokyo, Japan.

Stock Forecast FAQ

In the current month, SMSKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SMSKF average analyst price target in the past 3 months is --.

  • Where Will Sumiseki Holdings, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Sumiseki Holdings, Inc. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Sumiseki Holdings, Inc.?

    Analysts are divided on their view about Sumiseki Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Sumiseki Holdings, Inc. is a Sell and believe this share price will rise from its current level to --.

  • What Is Sumiseki Holdings, Inc.'s Price Target?

    The price target for Sumiseki Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is SMSKF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Sumiseki Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of SMSKF?

    You can purchase shares of Sumiseki Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Sumiseki Holdings, Inc. shares.

  • What Is The Sumiseki Holdings, Inc. Share Price Today?

    Sumiseki Holdings, Inc. was last trading at $4.63 per share. This represents the most recent stock quote for Sumiseki Holdings, Inc.. Yesterday, Sumiseki Holdings, Inc. closed at $4.63 per share.

  • How To Buy Sumiseki Holdings, Inc. Stock Online?

    In order to purchase Sumiseki Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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