Sumiseki HoldingsInc.
Sumiseki Holdings,Inc. imports, purchases, and sells coal in Japan. It also manufactures, purchases, and sells industrial synthetic diamonds; and collects, processes, and sells rocks. The company invests in coal companies. Sumiseki Holdings,Inc. was incorporated in 2008 and is headquartered in Tokyo, Japan.
Sumiseki HoldingsInc. (SMSKF) - Net Assets
Latest net assets as of September 2025: $27.57 Billion USD
Based on the latest financial reports, Sumiseki HoldingsInc. (SMSKF) has net assets worth $27.57 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($30.99 Billion) and total liabilities ($3.42 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $27.57 Billion |
| % of Total Assets | 88.96% |
| Annual Growth Rate | 13.32% |
| 5-Year Change | 85.54% |
| 10-Year Change | N/A |
| Growth Volatility | 11.28 |
Sumiseki HoldingsInc. - Net Assets Trend (2020–2025)
This chart illustrates how Sumiseki HoldingsInc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sumiseki HoldingsInc. (2020–2025)
The table below shows the annual net assets of Sumiseki HoldingsInc. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $28.02 Billion | +3.83% |
| 2024-03-31 | $26.99 Billion | +32.55% |
| 2023-03-31 | $20.36 Billion | +17.33% |
| 2022-03-31 | $17.35 Billion | +14.90% |
| 2021-03-31 | $15.10 Billion | +0.72% |
| 2020-03-31 | $15.00 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sumiseki HoldingsInc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 104.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $25.25 Billion | 90.12% |
| Other Components | $2.77 Billion | 9.88% |
| Total Equity | $28.02 Billion | 100.00% |
Sumiseki HoldingsInc. Competitors by Market Cap
The table below lists competitors of Sumiseki HoldingsInc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Prolific Technology
TWO:6233
|
$56.60 Million |
|
Tu Liem Urban Development JSC
VN:NTL
|
$56.62 Million |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
$56.62 Million |
|
Sagittarius Life Science
TWO:3205
|
$56.62 Million |
|
UFLEX Limited
NSE:UFLEX
|
$56.56 Million |
|
Bank of San Francisco
OTCQX:BSFO
|
$56.55 Million |
|
Orthex Oyj
HE:ORTHEX
|
$56.52 Million |
|
Centro de Imagem Diagnósticos S.A
SA:AALR3
|
$56.52 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sumiseki HoldingsInc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 26,989,000,000 to 28,024,000,000, a change of 1,035,000,000 (3.8%).
- Net income of 4,195,000,000 contributed positively to equity growth.
- Dividend payments of 3,101,000,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $4.20 Billion | +14.97% |
| Dividends Paid | $3.10 Billion | -11.07% |
| Other Changes | $-59.00 Million | -0.21% |
| Total Change | $- | 3.83% |
Book Value vs Market Value Analysis
This analysis compares Sumiseki HoldingsInc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | $283.69 | $2.36 | x |
| 2021-03-31 | $276.02 | $2.36 | x |
| 2022-03-31 | $315.34 | $2.36 | x |
| 2023-03-31 | $382.59 | $2.36 | x |
| 2024-03-31 | $524.68 | $2.36 | x |
| 2025-03-31 | $468.74 | $2.36 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sumiseki HoldingsInc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.97%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 40.87%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.04x
- Recent ROE (14.97%) is above the historical average (13.36%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 6.81% | 6.63% | 0.93x | 1.11x | $-478.60 Million |
| 2021 | -0.62% | -0.96% | 0.57x | 1.13x | $-1.60 Billion |
| 2022 | 13.07% | 18.28% | 0.57x | 1.24x | $532.60 Million |
| 2023 | 18.01% | 9.19% | 1.53x | 1.28x | $1.63 Billion |
| 2024 | 27.90% | 52.23% | 0.46x | 1.15x | $4.83 Billion |
| 2025 | 14.97% | 40.87% | 0.35x | 1.04x | $1.39 Billion |
Industry Comparison
This section compares Sumiseki HoldingsInc.'s net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $8,744,092,304
- Average return on equity (ROE) among peers: -23.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sumiseki HoldingsInc. (SMSKF) | $27.57 Billion | 6.81% | 0.12x | $56.59 Million |
| AIM Energy Inc (AEXE) | $-1.47 Million | 0.00% | 0.00x | $110.24K |
| Morien Resources Corp (APMCF) | $2.27 Million | -24.69% | 0.20x | $8.67 Million |
| Alliance Resource Partners LP (ARLP) | $-46.55 Million | 0.00% | 0.00x | $2.47 Billion |
| Peabody Energy Corp (BTU) | $2.73 Billion | -28.86% | 3.84x | $3.53 Billion |
| Consol Energy Inc (CEIX) | $551.61 Million | 27.73% | 4.00x | $2.71 Billion |
| Colombia Energy Resources Inc (CERX) | $-129.93K | 0.00% | 0.00x | $0.92 |
| Core Natural Resources, Inc. (CNR) | $553.52 Million | -1.76% | 3.56x | $4.91 Billion |
| China Shenhua Energy Co Ltd (CSUAY) | $84.21 Billion | 19.52% | 0.94x | $97.80 Billion |
| Southstone Minerals Limited (FDGMF) | $995.43K | -225.71% | 4.43x | $65.85K |
| Feishang Anthracite Resources Limited (FSHRF) | $-551.82 Million | 0.00% | 0.00x | $1.85 Million |