Is a complete TYO/1514 research report available?

No complete published report is available for tyo/1514 (TYO/1514) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/1514 stock profile: metrics, valuation and analysis

Market cap	38.5B
Revenue (ttm)	10.6B
Net income (ttm)	2.7B
EPS (ttm)	¥45.0
Shares out	59.8M
P/E (trailing)	14.3x
Dividend	¥15.0 (2.25%)
Volume	128,100
Beta	0.70

All TYO/1514 indicators

Market & fundamental data

Available fields

229

Groups with data

Currency

JPY

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	40
Employees Change	1%
Employees Change Percent	2.56
Enterprise value	JPY 20.7B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Coal
Isin	JP3400750000
Last refreshed	2026-09-11
Market cap	JPY 38.5B
Price	JPY 633
Price currency	JPY
Rev Per Employee	265,400,000x
Sector	Energy
Sector PE	7.25
Sic	5050
Symbol	tyo/1514
Website	https://www.sumiseki.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7%
EV Earnings	7.7x
EV/EBIT	53.18x
EV/EBITDA	38.98x
EV/FCF	4.62x
EV/Sales	1.95x
FCF yield	11.68%
P/B ratio	1.37x
P/E ratio	14.28x
P/S ratio	3.62x
PE Ratio10 Y	9.57x
PE Ratio3 Y	10.36x
PE Ratio5 Y	9.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.33%
EBITDA Margin	4.67%
FCF margin	42.15%
Gross margin	18.72%
Gross Profit	JPY 2B
Gross Profit Growth	35.82%
Gross Profit Growth Q	10.48%
Gross Profit Growth3 Y	-26.87%
Gross Profit Growth5 Y	8.52%
Net Income	JPY 2.7B
Net Income Growth	-37.09%
Net Income Growth Qo Q	-96.21%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.42%
Pretax Margin	26.61%
Profit Margin	25.37%
Profit Per Employee	JPY 67.3M
Profitable Quarters	JPY 4
Profitable Years	5
ROA	0.75
Roa5y	7.18
ROCE	1.23
ROE	9.92
Roe5y	17.94
ROIC	2.99
Roic5y	19.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.42%
Cagr15y	16.58%
Cagr1y	3.97%
Cagr3y	20.53%
Cagr5y	40.73%
Div CAGR10	25.89%
Div CAGR3	38.67%
Div CAGR5	46.14%
EPS Growth	-40.33
EPS Growth Qo Q	-96.21
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-9.74
FCF Growth3 Y	404.42%
FCF Growth5 Y	25.76%
OCF Growth	17,411.54%
OCF Growth10 Y	22.05%
OCF Growth3 Y	341.24%
OCF Growth5 Y	25.68%
Revenue Growth	-6.12x
Revenue Growth Q	-1.53x
Revenue Growth Qo Q	13.79x
Revenue Growth Years	1x
Revenue Growth3 Y	-35.19x
Revenue Growth5 Y	1.98x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.36
Assets	JPY 31.6B
Cash	JPY 17.7B
Current Assets	JPY 22.3B
Current Liabilities	JPY 2.8B
Debt	JPY 0
Equity	JPY 28B
Liabilities	JPY 3.6B
Long Term Assets	JPY 9.3B
Long Term Liabilities	JPY 765M
Net Cash	JPY 17.7B
Net Cash By Market Cap	JPY 46.09
Net Cash Growth	43.18%
Net Debt EBITDA	JPY -35.74
Net Debt Equity	JPY -0.63
Net Debt FCF	JPY -3.95
Tangible Book Value	JPY 28B
Tangible Book Value Per Share	JPY 469
WACC	8.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.83
Inventory Turnover	3.11
Net Working Capital	JPY 1.7B
Quick ratio	6.77
Working Capital	JPY 19.5B
Working Capital Turnover	JPY 0.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.43%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	JPY 15
Dividend Years	12
Dividend Yield	2.25%
Ex Div Date	2026-03-30
Last Dividend	JPY 20
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	862.87%
1Y total return	3.96%
200-day SMA	690.9
3Y total return	75.11%
50-day SMA	618
50-day SMA vs 200-day SMA	50under200
5Y total return	451.86%
All Time High	5,570
All Time High Change	-88.46%
All Time High Date	2024-03-07
All Time Low	41
All Time Low Change	1,468.29%
All Time Low Date	2011-03-15
ATR	24.27
Beta	0.7
Beta1y	-0.23
Beta2y	0.54
Ch YTD	21.32
High	641
High52	1,557
High52 Date	2026-02-18
High52ch	-59.34%
Low	630
Low52	506
Low52 Date	2025-12-22
Low52ch	25.1%
Ma50ch	4.05%
Price vs 200-day SMA	-6.93%
RSI	47.27
RSI Monthly	47.56
RSI Weekly	48.61
Sharpe ratio	0.41x
Sharpe Ratio3y	0.66x
Sharpe Ratio5y	0.78x
Sortino ratio	0.77
Sortino Ratio3y	1.15
Sortino Ratio5y	1.37
Total Return	-3.18%
Tr YTD	23.77
Tr15y	898.5%
Tr1m	7.71%
Tr1w	-3.6%
Tr3m	12.81%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,274,647%
Shares Insiders	0.68%
Shares Institutions	2.62%
Shares Out	59,823,147
Shares Qo Q	-0%
Shares Yo Y	5.43%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	473,620x
Bv Per Share	468.6
CAPEX	JPY -61M
Ch10y	639.1
Ch15y	639.1
Ch1m	7.71
Ch1w	-3.6
Ch1y	1.9
Ch3m	12.81
Ch3y	58.77
Ch5y	376.3
Ch6m	-35.05
Change	-1.56%
Change From Open	-0.31
Close	643
Days Gap	-1.24
Depreciation Amortization	142,000,000
Dollar Volume	81,087,300
Earnings Date	2026-10-30
EBIT	JPY 354M
EBITDA	JPY 496M
EPS	JPY 45.02
F Score	5
FCF	JPY 4.5B
FCF EV Yield	21.66x
FCF Per Share	JPY 75.09
Financing CF	-1,822,000,000
Fiscal Year End	March
Founded	2,008
Graham Number	688.97653
Graham Upside	9.02
Income Tax	JPY 132M
Investing CF	-1,162,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-15
Last Report Date	2026-06-30
Lynch Fair Value	JPY 225
Lynch Upside	-64.39
Ma150	728
Ma150ch	-11.68%
Ma20	672
Ma20ch	-4.32%
Net CF	1,573,000,000
Next Earnings Date	2026-10-30
Open	635
P FCF Ratio	8.56
P OCF Ratio	8.45
Payment Date	2026-06-05
Position In Range	27.27
Ppne	4,886,000,000
Price Date	2026-09-11
Price EBITDA	JPY 77.55
Ptbv Ratio	1.37
Relative Volume	0.27x
Revenue	10,616,000,000x
Tax By Revenue	1.24x
Tax Rate	4.67%
Tr6m	-33.74%
Volume	128,100
Z Score	8.92

TYO/1514 (TYO/1514)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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