Sumiseki Holdings (TSE:1514) Cyclically Adjusted PS Ratio: 2.13 (As of Aug. 12, 2026) — 184% Above Median

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TSE:1514 Sumiseki Holdings Inc TSE:1514
56 GF Score
Price 円625.00
GF Value 円567.82
Valuation Fairly Valued
! 4 Warning Signs
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What is Sumiseki Holdings Cyclically Adjusted PS Ratio?

Sumiseki Holdings TSE:1514 +0.16% 56 Cyclically Adjusted PS Ratio is 2.13 as of Aug. 12, 2026, which is 184% above its 10-year median of 0.75. GuruFocus rates TSE:1514 with a GF Score™ of 56/100 and a GF Value™ of 円567.82 (Fairly Valued). The stock has 4 warning signs investors should review. Among 111 Other Energy Sources companies, Sumiseki Holdings ranks worse than 70.27% on this metric.

As of today (2026-08-12), Sumiseki Holdings's current share price is 円625.00. Sumiseki Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円293.81. Sumiseki Holdings's Cyclically Adjusted PS Ratio for today is 2.13.

The historical rank and industry rank for Sumiseki Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:1514' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.22   Med: 0.75   Max: 13.06
Current: 2.03

During the past years, Sumiseki Holdings's highest Cyclically Adjusted PS Ratio was 13.06. The lowest was 0.22. And the median was 0.75.

TSE:1514's Cyclically Adjusted PS Ratio is ranked worse than
70.27% of 111 companies
in the Other Energy Sources industry
Industry Median: 1.26 vs TSE:1514: 2.03

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Sumiseki Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was 円39.662. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円293.81 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Sumiseki Holdings  (TSE:1514) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Sumiseki Holdings Cyclically Adjusted PS Ratio Related Terms


Sumiseki Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Sumiseki Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sumiseki Holdings Cyclically Adjusted PS Ratio Chart

Sumiseki Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 1.18 4.53 2.43 3.38

Sumiseki Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.04 2.03 1.78 3.38 0.00

TSE:1514 vs CNR: Cyclically Adjusted PS Ratio Comparison

For the Thermal Coal subindustry, Sumiseki Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sumiseki Holdings Cyclically Adjusted PS Ratio vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Sumiseki Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Sumiseki Holdings's Cyclically Adjusted PS Ratio falls into.


TSE:1514
56GF Score
Sumiseki Holdings Inc TSE:1514
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sumiseki Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Sumiseki Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=625.00/293.81
=2.13

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sumiseki Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Sumiseki Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=39.662/112.7000*112.7000
=39.662

Current CPI (Mar. 2026) = 112.7000.

Sumiseki Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 46.757 98.100 53.716
201609 32.089 98.000 36.902
201612 44.060 98.400 50.463
201703 67.339 98.100 77.361
201706 50.466 98.500 57.741
201709 60.602 98.800 69.128
201712 67.573 99.400 76.614
201803 42.013 99.200 47.730
201806 62.647 99.200 71.173
201809 69.294 99.900 78.173
201812 101.942 99.700 115.234
201903 72.489 99.700 81.941
201906 79.333 99.800 89.587
201909 70.152 100.100 78.982
201912 68.844 100.500 77.201
202003 65.448 100.300 73.539
202006 43.767 99.900 49.375
202009 42.543 99.900 47.994
202012 46.507 99.300 52.783
202103 47.661 99.900 53.768
202106 34.618 99.500 39.211
202109 25.932 100.100 29.196
202112 66.540 100.100 74.916
202203 68.975 101.100 76.889
202206 118.992 101.800 131.733
202209 277.837 103.100 303.707
202212 138.204 104.100 149.621
202303 111.082 104.400 119.913
202306 123.775 105.200 132.599
202309 173.660 106.200 184.289
202312 21.213 106.800 22.385
202403 -41.226 107.200 -43.341
202406 33.017 108.200 34.390
202409 35.153 108.900 36.380
202412 112.128 110.700 114.154
202503 9.350 111.100 9.485
202506 50.252 111.700 50.702
202509 38.360 112.000 38.600
202512 54.368 113.000 54.224
202603 39.662 112.700 39.662

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 2.13 mean?
Sumiseki Holdings (TSE:1514) has a Cyclically Adjusted PS Ratio of 2.13 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sumiseki Holdings and its competitors. This is 184% above median its historical median of 0.75. Over the past decade, Sumiseki Holdings' Cyclically Adjusted PS Ratio has ranged from 0.22 to 13.06. According to the industry distribution chart, Sumiseki Holdings ranks #78 out of 111 companies in the Other Energy Sources industry, placing it in the top 70.3%.
Is Sumiseki Holdings' Cyclically Adjusted PS Ratio too high?
Sumiseki Holdings' current Cyclically Adjusted PS Ratio of 2.13 is 184% above median its 10-year median of 0.75. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 13.06. The Other Energy Sources industry median Cyclically Adjusted PS Ratio is 1.26. Sumiseki Holdings' value of 2.13 is 69% above this industry median. Based on the distribution chart, Sumiseki Holdings ranks #78 out of 111 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, Sumiseki Holdings has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sumiseki Holdings' Cyclically Adjusted PS Ratio compare to CNR?
According to the Other Energy Sources industry distribution chart, Sumiseki Holdings ranks #78 out of 111 companies for Cyclically Adjusted PS Ratio. This places Sumiseki Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.26. Sumiseki Holdings' value of 2.13 is 69% above this benchmark. Historically, Sumiseki Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.22 to 13.06 over the past decade. While the company's 10-year median is 0.75 vs. the industry median of 1.26, Sumiseki Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Other Energy Sources company?
The median Cyclically Adjusted PS Ratio among Other Energy Sources companies is 1.26, based on 111 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sumiseki Holdings's current Cyclically Adjusted PS Ratio of 2.13 is 69% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Sumiseki Holdings and its competitors. For the Other Energy Sources industry, the median Cyclically Adjusted PS Ratio is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumiseki Holdings's current Cyclically Adjusted PS Ratio is 2.13, which is 184% above median its own 10-year median of 0.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumiseki Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sumiseki Holdings (TSE:1514) is currently considered Fairly Valued. The stock's GF Value™ is 円567.82, compared to a current price of 円625.00 — trading 10.1% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.13, which is 184% above median its 10-year median of 0.75 and 69% above the Other Energy Sources industry median of 1.26. Sumiseki Holdings' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Sumiseki Holdings (TSE:1514), the current Cyclically Adjusted PS Ratio is 2.13 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sumiseki Holdings (TSE:1514) Overvalued in 2026?

Based on GuruFocus' analysis, Sumiseki Holdings stock appears to be overvalued. The current stock price of 円625.00 is trading 10.1% above its estimated GF Value™ of 円567.82. GuruFocus considers Sumiseki Holdings to be Fairly Valued.

Key valuation signals for TSE:1514:

  • Cyclically Adjusted PS Ratio: 2.13 (184% above median its 10-year median of 0.75)
  • GF Value™: 円567.82 vs. price of 円625.00 (10.1% above fair value)
  • GF Score™: 56/100 with 4 warning signs
  • Industry Position: 69% above the Other Energy Sources median (#78 of 111)

No single metric tells the full story. See the TSE:1514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sumiseki Holdings Business Description

Other Exchanges SMSKF:USA
Address 1-7-14 Nishi-Shinbashi, Minato-ku, Tokyo, JPN, 105-0003
Sumiseki Holdings Inc is engaged in management planning and management of group companies conducting purchase and sale of coal. The company is also engaged in business of manufacturing and selling materials like artificial diamonds, collecting crushed stones, processing and selling, and investing in overseas coal companies.
56GF Score

Get the complete analysis for TSE:1514

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円625.00
Price
円567.82
GF Value