1514—56

Sumiseki Holdings Inc

CoalVerified

Score breakdown

Profitability+35Sentiment+15Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations23

Sumiseki Holdings Inc (1514.T) is currently classified as Integrated Oil & Gas within Coal (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 29,047,000,000 JPY, total equity 28,024,000,000, short-term debt 0, long-term debt 63,000,000. Net cash position is approximately 15,288,000,000 JPY. Profitability profile: revenue 10,264,000,000, gross profit 1,294,000,000, operating income -470,000,000, net income 4,195,000,000. Return on equity ~15.0%. Return on assets ~14.4%. Operating-cash-flow to net-income ratio is 0.01. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected.. Comparable peers identified within the same class: Chevron, Shell, BP.

Profile

CompanySumiseki Holdings Inc

Ticker1514.T

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryCoal

AI analysis

Business. Sumiseki Holdings Inc is classified under Energy / Coal and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Coal, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about 15.0%.
Debt to equity is about 0.0x.
Likely peers from the same classification include Chevron, Shell, BP.
Analyst estimate: Last actual EPS = 76.76 JPY

Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$10.26B

Gross profit$1.29B

Operating income-$470.0M

Net income$4.20B

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$26.0M

CapEx-$211.0M

Free cash flow$1.01B

Total assets$29.05B

Total liabilities$1.02B

Total equity$28.02B

Cash & equivalents$15.35B

Long-term debt$63.0M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$10.26B-$470.0M$4.20B$1.01B

FY-1$22.60B$7.59B$7.53B$7.20B

FY-2$39.89B$3.79B$3.67B$3.45B

FY-3$12.40B$2.26B$2.27B$2.18B

FY-4$9.78B-$79.0M-$94.0M-$154.0M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$29.05B$28.02B$15.35B—

FY-1$31.14B$26.99B$18.72B—

FY-2$26.14B$20.36B$3.94B—

FY-3$21.57B$17.35B$3.40B—

FY-4$17.05B$15.11B$4.65B—

PeriodOCFCapExFCFSBC

FY0$26.0M-$211.0M$1.01B—

FY-1$18.78B-$10.0M$7.20B—

FY-2$53.0M-$23.0M$3.45B—

FY-3-$3.11B-$5.0M$2.18B—

FY-4$1.45B-$25.0M-$154.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$3.25B$82.0M$92.0M—

FQ-1$2.29B$49.0M$1.26B—

FQ-2$2.74B$21.0M-$7.0M—

FQ-3$511.0M-$2.81B$1.89B—

FQ-4$3.56B$10.0M-$3.0M—

FQ-5$4.49B$2.40B$2.40B$2.43B

FQ-6$1.70B-$77.0M-$92.0M-$64.0M

FQ-7$5.72B$2.18B$2.23B—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$31.17B$27.78B$7.56B—

FQ-1$30.99B$27.57B$7.42B—

FQ-2$27.32B$26.23B$10.38B—

FQ-3$29.05B$28.02B$15.35B—

FQ-4$28.42B$26.21B$14.08B—

FQ-5$29.28B$26.22B$12.74B—

FQ-6$26.25B$23.93B$14.21B—

FQ-7$31.14B$26.99B$18.72B—

PeriodOCFCapExFCFSBC

FQ0————

FQ-1$2.97B-$44.0M——

FQ-2————

FQ-3$26.0M-$211.0M——

FQ-4————

FQ-5-$2.62B-$190.0M$2.43B—

FQ-6$28.0M—-$64.0M—

FQ-7$18.78B-$10.0M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$28.02B

Net cash$15.29B

Current ratio53.6

Debt/Equity0.0

ROA14.4%

ROE15.0%

Cash conversion1.0%

CapEx/Revenue-2.1%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Integrated Oil & Gas · cohort 13 companies

Metric1514Activity

Op margin-4.6%34.6% medp25 5.3% · p75 45.5%bottom quartile

Net margin40.9%15.1% medp25 8.7% · p75 115.0%above median

Gross margin12.6%21.3% medp25 10.3% · p75 36.0%below median

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-2.1%8.5% medp25 8.5% · p75 10.7%bottom quartile

Debt / equity0.0%13.2% medp25 13.2% · p75 33.1%bottom quartile

Observations

IR observations

Last actual EPS76.76 JPY

Last actual revenue10,264,000,000 JPY

Competitor context

CVXChevronUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

SHELShellUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

BPBPUSPeer

Derived from classification anchor Integrated Oil & Gas.

Coal, Energy - Fossil Fuels, Energy

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:17 UTC#1f26569d

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:44 UTCJob: 7789db4d