Energy / CoalUpdated 2026-05-10 22:07 UTC

TYO/1514 stock hub

TYO/1514 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

44.3B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/1514

In the news

Latest news · TYO/1514

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.8P50 11.6P75 11.9

Trailing P/E13.7

P25 11.8P50 13.4P75 15.7

ROE12

P25 5.8P50 8.4P75 11

ROIC-17.4

P25 2.1P50 6.5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/1514 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

JPY

Showing 198 of 198 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	39
Employees Change	-7%
Employees Change Percent	-15.22
Enterprise value	JPY 28.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Coal
Isin	JP3400750000
Last refreshed	2026-05-10
Market cap	JPY 44.3B
Price	JPY 741
Price currency	JPY
Rev Per Employee	225,564,102.56x
Sector	Energy
Sic	5050
Symbol	tyo/1514
Website	https://www.sumiseki.co.jp

Valuation

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

Metric	Value
Earnings Yield	7.3%
EV Earnings	8.89x
EV/Sales	3.27x
P/B ratio	1.6x
P/E ratio	13.67x
P/S ratio	5.04x
PE Ratio10 Y	8.95x
PE Ratio3 Y	8.38x
PE Ratio5 Y	8.57x

Profitability

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

Metric	Value
EBIT Margin	-24.38%
EBITDA Margin	-22.78%
Gross margin	-7.28%
Gross Profit	JPY -640M
Gross Profit Growth Q	41.43%
Net Income	JPY 3.2B
Net Income Growth	-28.68%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	9.81%
Net Income Growth5 Y	80.68%
Pretax Margin	37.27%
Profit Margin	36.77%
Profit Per Employee	JPY 82.9M
Profitable Years	4
ROA	-4.5
Roa5y	7
ROCE	-7.53
ROE	11.98
Roe5y	15.97
ROIC	-17.36
Roic5y	19.1

Growth

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

Metric	Value
Cagr10y	26.64%
Cagr15y	15.39%
Cagr1y	7.24%
Cagr3y	34.21%
Cagr5y	45.65%
Div CAGR10	25.89%
Div CAGR3	-30.66%
Div CAGR5	31.95%
EPS Growth	-34.53
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	11.16
EPS Growth5 Y	76.92
Revenue Growth	-43.14x
Revenue Growth Q	-8.81x
Revenue Growth Years	0x
Revenue Growth3 Y	-38.27x
Revenue Growth5 Y	-4.7x

Financial strength

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

Metric	Value
Asset Turnover	JPY 0.3
Assets	JPY 31.2B
Cash	JPY 15.6B
Current Assets	JPY 22.1B
Current Liabilities	JPY 2.7B
Equity	JPY 27.8B
Liabilities	JPY 3.4B
Long Term Assets	JPY 9.1B
Long Term Liabilities	JPY 709M
Net Cash	JPY 15.6B
Net Cash By Market Cap	JPY 35.1
Net Cash Growth	10.52%
Net Debt Equity	JPY -0.56
Tangible Book Value	JPY 27.8B
Tangible Book Value Per Share	JPY 464
WACC	8.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	8.22
Inventory Turnover	2.3
Net Working Capital	JPY 3.8B
Quick ratio	6.6
Working Capital	JPY 19.4B
Working Capital Turnover	JPY 0.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.93%
Dividend Growth	-33.33%
Dividend Growth Years	0%
Dividend per share	JPY 15
Dividend Years	12
Dividend Yield	2.02%
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	960.85%
1Y total return	7.23%
200-day SMA	693.4
3Y total return	141.8%
50-day SMA	899.5
50-day SMA vs 200-day SMA	50over200
5Y total return	555.38%
All Time High	5,570
All Time High Change	-86.7%
All Time High Date	2024-03-07
All Time Low	41
All Time Low Change	1,707.32%
All Time Low Date	2011-03-15
ATR	47.19
Beta	0.72
Beta1y	-0.2
Beta2y	1.08
Ch YTD	39.81
High	760
High52	1,557
High52 Date	2026-02-18
High52ch	-52.41%
Low	736
Low52	506
Low52 Date	2025-12-22
Low52ch	46.44%
Ma50ch	-17.62%
Price vs 200-day SMA	6.87%
RSI	35.04
RSI Monthly	49.59
RSI Weekly	47.61
Sharpe ratio	0.34x
Sortino ratio	0.67
Total Return	-6.9%
Tr YTD	42.64
Tr15y	755.63%
Tr1m	-20.32%
Tr1w	-2.5%
Tr3m	-9.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY -2.1B
Operating Income Growth Q	139.5
Operating margin	-24.38

Ownership and float

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

Metric	Value
Float	24,010,158%
Shares Insiders	0.61%
Shares Institutions	5.43%
Shares Out	59,823,358
Shares Qo Q	0%
Shares Yo Y	8.93%

Other indicators

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

Metric	Value
Average Volume	1,063,220x
Bv Per Share	464.4
Ch10y	714.3
Ch15y	533.3
Ch1m	-20.32
Ch1w	-2.5
Ch1y	5.11
Ch3m	-11.47
Ch3y	119.2
Ch5y	465.6
Ch6m	34.97
Change	-1.59%
Change From Open	-2.5
Close	753
Days Gap	0.93
Depreciation Amortization	141,250,000
Dollar Volume	317,370,300
Earnings Date	2026-05-15
EBIT	JPY -2.1B
EBITDA	JPY -2B
EPS	JPY 54.21
F Score	1
Fiscal Year End	March
Founded	2,008
Graham Number	752.5927
Graham Upside	1.56
Income Tax	JPY 44M
Is Primary Listing	1
Last Earnings Date	2026-01-30
Last Report Date	2025-12-31
Lynch Fair Value	JPY 1,355
Lynch Upside	82.89
Ma150	714.1
Ma150ch	3.77%
Ma20	828
Ma20ch	-10.51%
Next Earnings Date	2026-05-15
Open	760
Payment Date	2026-06-06
Position In Range	20.83
Ppne	4,870,000,000
Price Date	2026-05-08
Ptbv Ratio	1.6
Relative Volume	0.39x
Revenue	8,797,000,000x
Tax By Revenue	0.5x
Tax Rate	1.34%
Tr6m	37.7%
Volume	428,300
Z Score	8.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/1514 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.0%

$15.0 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+32.0%

0 consecutive years of growth

Total shareholder yield

-6.9%

Next ex-dividend date: 2026-03-30

Performance

TYO/1514 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/1514?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Share of float held by funds and institutions

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+8.9%

Negative means the company is buying back shares.

Technical

TYO/1514 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.0

Neutral momentum band

Price vs 200-day MA

+6.9%

50/200-day relationship not available

Beta (5Y)

0.72

Less volatile than the market

Sharpe ratio

0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/1514

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/1514 stock rating?

tyo/1514 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/1514 analysis?

The full report lives at /stocks/tyo/1514/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/1514?

The latest report frames tyo/1514 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/1514 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.