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Equity
Sumiseki HoldingsInc.(SMSKF)
USD --+0.00%
Reward41Moderate
Risk38Moderate
📊75%Data
Strong 37% profit margin · 4.5% dividend yield · Revenue down 9% YoY
SMSKF
+0.0 · +0.00%
USD · PINK
Sumiseki HoldingsInc. | Energy
Earnings Deterioration
Market Cap:276.98M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
38
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on SMSKF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Sumiseki HoldingsInc.?

imports, purchases, and sells coal in Japan.

SMSKF · Verdict

Moderate reward · moderate risk

SMSKF's standout is balance sheet; valuation and profitability weigh on the picture.

Based on 88% data coverage

SMSKF · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet92/100

    Current ratio 53.60

Watchouts 4

  • Valuation25/100

    Below average

  • Profitability36/100

    41% net margin · 12% ROE

  • Growth43/100

    Rev -6.1% CAGR · earnings +22.8%

  • Cash flow45/100

    -2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Sumiseki HoldingsInc.?

imports, purchases, and sells coal in Japan. It also manufactures, purchases, and sells industrial synthetic diamonds; and collects, processes, and sells rocks. The company is listed on the PINK in USA, operating in the Energy sector, with a market capitalisation of 276.98M, and a P/E ratio of 8.9x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap276.98M
P/E Ratio8.9038
Dividend Yield4.51%
52 Week High5.14
52 Week Low1.9067
Last AnnualMarch
IPO DateN/A
IncorporatedUSA
Shares Outstanding60M
No. of Employees39
IndustryThermal Coal
ExchangePINK
Beta0.927
CurrencyUSD · Reports in JPY
Websitewww.sumiseki.co.jp
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