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1514TSE Standard

Sumiseki Holdings,Inc.

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Recent & upcoming events

Jun 25
Shareholder meeting Time TBD
Shareholders' meeting
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May 15
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 13
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥10.66B YoY +3.8%
Operating income ¥329M margin 3.1%
Net income ¥2.64B YoY -37.1%
EPS ¥44 YoY -42.5%
P/E —
ROE 9.2% Equity ratio 91% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥9.40B -11.8%
Operating income ¥300M -8.8%
Net income ¥1.60B -39.3%
EPS ¥27 -39.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥6.54B¥9.07B¥1.27B¥5.72B——
Operating income ¥-28M¥5.56B¥-126M¥2.60B——
Net income ¥-14M¥5.44B¥-128M¥2.23B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 61.7%国内機関 8.2%未開示 29.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社麻生 56.9%株式会社麻生日本マスタートラスト信託銀行株式会社 3.4%日本マスタートラスト信託銀行株式会社(信託口)三井住友カード株式会社 2.8%三井住友カード株式会社株式会社三井住友銀行 2.2%株式会社三井住友銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
株式会社麻生 34,044,000 56.9% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 2,061,000 3.4% Yuho (EDINET)
三井住友カード株式会社 1,679,000 2.8% Yuho (EDINET)
株式会社三井住友銀行 1,324,000 2.2% Yuho (EDINET)
株式会社日本総合研究所 836,000 1.4% Yuho (EDINET)
楽天証券株式会社共有口 593,000 1.0% Yuho (EDINET)
モルガン・スタンレーMUFG証券株式会社 539,000 0.9% Yuho (EDINET)
株式会社SBI証券 376,000 0.6% Yuho (EDINET)
大澤 政俊 363,000 0.6% Yuho (EDINET)
野村證券株式会社 327,000 0.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.2%
✓ Positive operating cash flow ¥4.55B
✗ ROA improved YoY 14.4% → 8.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥4.55B / net income ¥2.64B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 96.5% → 90.6%
✗ Current ratio improved 53.60× → 10.00×
✓ No dilution (shares outstanding did not increase) 67,222,853 → 67,222,853
✓ Gross margin improved 12.6% → 18.2%
✗ Asset turnover improved 0.35× → 0.33×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 90.6%
Current ratio 10.0×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 28%
Latest fiscal year result Profit (net income ¥2.64B)

Performance history

Last 10 years
0億円100億円199億円299億円399億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 12514419715497.8124399226103107
Operating income 1.341.311.640.21-0.6323.438.480.10.483.29
Ordinary income 5.0726.321.312.6-0.3323.637.281.147.127.9
Net income 3.2321.525.910.2-0.9422.736.775.342.026.4
Total assets 164187168166170216261311290322
Equity 109129145150151174204270280292

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥5¥38¥47¥19¥-2¥41¥68¥145¥77¥44
ROE 3.0%18.2%19.1%7.0%-0.6%14.0%19.4%31.8%15.3%9.2%
Operating CF -0.3543.4-21.521.914.5-30.30.531880.2645.5
Investing CF 2.90-1.7213.9-0.55-0.364.45-0.22-0.11-2.16-11.6
Financing CF -7.88-4.71-24.6-7.31-2.9914.25.04-39.8-31.7-18.2
FCF 2.5541.6-7.5421.414.2-25.90.31188-1.9033.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data