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Sumiseki HoldingsSMSKF 67 Equity-to-Asset is 0.91 as of Mar. 2026, which is 6% above its 10-year median of 0.86. GuruFocus rates SMSKF with a GF Score™ of 67/100 and a GF Value™ of $2.64 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 186 Other Energy Sources companies, Sumiseki Holdings ranks better than 79.03% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Sumiseki Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2026 was $183.70 Mil. Sumiseki Holdings's Total Assets for the quarter that ended in Mar. 2026 was $202.86 Mil.
Therefore, Sumiseki Holdings's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.91.
The historical rank and industry rank for Sumiseki Holdings's Equity-to-Asset or its related term are showing as below:
SMSKF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.67 Med: 0.86 Max: 0.97
Current: 0.89
During the past 13 years, the highest Equity to Asset Ratio of Sumiseki Holdings was 0.97. The lowest was 0.67. And the median was 0.86.
SMSKF's Equity-to-Asset is ranked better than 79.03% of 186
companies
in the Other Energy Sources industry
Industry Median: 0.6
vs SMSKF: 0.89
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Sumiseki Holdings Equity-to-Asset Related Terms
Sumiseki Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Sumiseki Holdings's Equity-to-Asset 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.
For the Thermal Coal subindustry, Sumiseki Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Sumiseki Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Sumiseki Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Sumiseki Holdings's Equity to Asset Ratio for the fiscal year that ended in Mar. 2026 is calculated as
* 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 (SMSKF) has a Equity-to-Asset of 0.91 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sumiseki Holdings and its competitors. This is near median its historical median of 0.86. Over the past decade, Sumiseki Holdings' Equity-to-Asset has ranged from 0.67 to 0.97. According to the industry distribution chart, Sumiseki Holdings ranks #39 out of 186 companies in the Other Energy Sources industry, placing it in the top 21%.
Is Sumiseki Holdings' Equity-to-Asset too high?
Sumiseki Holdings' current Equity-to-Asset of 0.91 is near median its 10-year median of 0.86. Over the past 10 years, this metric has ranged from a low of 0.67 to a high of 0.97. The Other Energy Sources industry median Equity-to-Asset is 0.60. Sumiseki Holdings' value of 0.91 is 51.7% above this industry median. Based on the distribution chart, Sumiseki Holdings ranks #39 out of 186 companies in the Other Energy Sources industry, which is in the top quartile — a strong position relative to peers. Overall, Sumiseki Holdings has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumiseki Holdings' Equity-to-Asset compare to CNR?
According to the Other Energy Sources industry distribution chart, Sumiseki Holdings ranks #39 out of 186 companies for Equity-to-Asset. This places Sumiseki Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.60. Sumiseki Holdings' value of 0.91 is 51.7% above this benchmark. Historically, Sumiseki Holdings' own Equity-to-Asset has ranged from 0.67 to 0.97 over the past decade. While the company's 10-year median is 0.86 vs. the industry median of 0.60, 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 Equity-to-Asset for an Other Energy Sources company?
The median Equity-to-Asset among Other Energy Sources companies is 0.60, based on 186 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sumiseki Holdings's current Equity-to-Asset of 0.91 is 51.7% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Sumiseki Holdings and its competitors. For the Other Energy Sources industry, the median Equity-to-Asset is 0.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumiseki Holdings's current Equity-to-Asset is 0.91, which is near median its own 10-year median of 0.86. 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 (SMSKF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.64, compared to a current price of $3.30 — trading 24.9% above its estimated fair value. The current Equity-to-Asset is 0.91, which is near median its 10-year median of 0.86 and 51.7% above the Other Energy Sources industry median of 0.60. Sumiseki Holdings' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Sumiseki Holdings (SMSKF), the current Equity-to-Asset is 0.91 as of Mar. 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 (SMSKF) Overvalued in 2026?
Based on GuruFocus' analysis, Sumiseki Holdings stock appears to be overvalued.
The current stock price of $3.30 is trading 24.9% above its estimated GF Value™ of $2.64.
GuruFocus considers Sumiseki Holdings to be Modestly Overvalued.
Key valuation signals for SMSKF:
Equity-to-Asset: 0.91 (near median its 10-year median of 0.86)
GF Value™: $2.64 vs. price of $3.30 (24.9% above fair value)
Industry Position: 51.7% above the Other Energy Sources median (#39 of 186)
No single metric tells the full story. See the SMSKF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
67GF Score
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