Sumiseki HoldingsSMSKF 70 Net Current Asset Value is $2.10 as of Mar. 2026, which is 9% above its 10-year median of 1.92. GuruFocus rates SMSKF with a GF Score™ of 70/100 and a GF Value™ of $3.51 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 82 Other Energy Sources companies, Sumiseki Holdings ranks better than 87.8% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Sumiseki Holdings's net current asset value per share for the quarter that ended in Mar. 2026 was $2.10.
The historical rank and industry rank for Sumiseki Holdings's Net Current Asset Value or its related term are showing as below:
SMSKF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.01 Med: 1.92 Max: 35.42
Current: 1.64
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sumiseki Holdings was 35.42. The lowest was 1.01. And the median was 1.92.
SMSKF's Price-to-Net-Current-Asset-Value is ranked better than 87.8% of 82
companies
in the Other Energy Sources industry
Industry Median: 5.13
vs SMSKF: 1.64
Sumiseki Holdings (OTCPK:SMSKF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Sumiseki Holdings Net Current Asset Value Related Terms
Sumiseki Holdings Net Current Asset Value Historical Data
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The historical data trend for Sumiseki Holdings's Net Current Asset Value 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 Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Sumiseki Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Sumiseki Holdings's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $2.10 mean?
Sumiseki Holdings (SMSKF) has a Net Current Asset Value of $2.10 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sumiseki Holdings and its competitors. This is near median its historical median of 1.92. Over the past decade, Sumiseki Holdings' Net Current Asset Value has ranged from 1.01 to 35.42. According to the industry distribution chart, Sumiseki Holdings ranks #10 out of 82 companies in the Other Energy Sources industry, placing it in the top 12.2%.
Is Sumiseki Holdings' Net Current Asset Value too high?
Sumiseki Holdings' current Net Current Asset Value of $2.10 is near median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 1.01 to a high of 35.42. The Other Energy Sources industry median Net Current Asset Value is 5.13. Sumiseki Holdings' value of $2.10 is 59.1% below this industry median. Based on the distribution chart, Sumiseki Holdings ranks #10 out of 82 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 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumiseki Holdings' Net Current Asset Value compare to CNR?
According to the Other Energy Sources industry distribution chart, Sumiseki Holdings ranks #10 out of 82 companies for Net Current Asset Value. This places Sumiseki Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 5.13. Sumiseki Holdings' value of $2.10 is 59.1% below this benchmark. Historically, Sumiseki Holdings' own Net Current Asset Value has ranged from 1.01 to 35.42 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 5.13, Sumiseki Holdings has consistently been below 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 Net Current Asset Value for an Other Energy Sources company?
The median Net Current Asset Value among Other Energy Sources companies is 5.13, based on 82 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sumiseki Holdings's current Net Current Asset Value of $2.10 is 59.1% below 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sumiseki Holdings and its competitors. For the Other Energy Sources industry, the median Net Current Asset Value is 5.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumiseki Holdings's current Net Current Asset Value is $2.10, which is near median its own 10-year median of 1.92. 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 $3.51, compared to a current price of $3.30 — trading 6.1% below its estimated fair value. The current Net Current Asset Value is $2.10, which is near median its 10-year median of 1.92 and 59.1% below the Other Energy Sources industry median of 5.13. Sumiseki Holdings' overall GF Score™ is 70/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Sumiseki Holdings (SMSKF), the current Net Current Asset Value is $2.10 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 undervalued.
The current stock price of $3.30 is trading 6.1% below its estimated GF Value™ of $3.51.
GuruFocus considers Sumiseki Holdings to be Modestly Overvalued.
Key valuation signals for SMSKF:
Net Current Asset Value: $2.10 (near median its 10-year median of 1.92)
GF Value™: $3.51 vs. price of $3.30 (6.1% below fair value)
Industry Position: 59.1% below the Other Energy Sources median (#10 of 82)
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.
70GF Score
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