Sumiseki HoldingsSMSKF 70 Return-on-Tangible-Equity is 18.00% as of Mar. 2026, which is 23% above its 10-year median of 14.62. GuruFocus rates SMSKF with a GF Score™ of 70/100 and a GF Value™ of $2.71 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 177 Other Energy Sources companies, Sumiseki Holdings ranks better than 68.93% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Sumiseki Holdings's annualized net income for the quarter that ended in Mar. 2026 was $32.57 Mil. Sumiseki Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was $180.92 Mil. Therefore, Sumiseki Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 18.00%.
The historical rank and industry rank for Sumiseki Holdings's Return-on-Tangible-Equity or its related term are showing as below:
SMSKF'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -0.62 Med: 14.62 Max: 31.81
Current: 9.51
During the past 13 years, Sumiseki Holdings's highest Return-on-Tangible-Equity was 31.81%. The lowest was -0.62%. And the median was 14.62%.
SMSKF's Return-on-Tangible-Equity is ranked better than 68.93% of 177
companies
in the Other Energy Sources industry
Industry Median: 0.88
vs SMSKF: 9.51
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
Sumiseki Holdings Return-on-Tangible-Equity Related Terms
Sumiseki Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for Sumiseki Holdings's Return-on-Tangible-Equity 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.
SMSKF vs CNR: Return-on-Tangible-Equity Comparison
For the Thermal Coal subindustry, Sumiseki Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Other Energy Sources Industry
For the Other Energy Sources industry and Energy sector, Sumiseki Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where Sumiseki Holdings's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 18.00% mean?
Sumiseki Holdings (SMSKF) has a Return-on-Tangible-Equity of 18.00% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sumiseki Holdings and its competitors. This is 23% above median its historical median of 14.62. According to the industry distribution chart, Sumiseki Holdings ranks #55 out of 177 companies in the Other Energy Sources industry, placing it in the top 31.1%.
Is Sumiseki Holdings' Return-on-Tangible-Equity too high?
Sumiseki Holdings' current Return-on-Tangible-Equity of 18.00% is 23% above median its 10-year median of 14.62. The Other Energy Sources industry median Return-on-Tangible-Equity is 0.88. Sumiseki Holdings' value of 18.00% is 1945.5% above this industry median. Based on the distribution chart, Sumiseki Holdings ranks #55 out of 177 companies in the Other Energy Sources industry, which is above the industry midpoint. 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' Return-on-Tangible-Equity compare to CNR?
According to the Other Energy Sources industry distribution chart, Sumiseki Holdings ranks #55 out of 177 companies for Return-on-Tangible-Equity. This puts Sumiseki Holdings in the upper half of its industry. The industry median Return-on-Tangible-Equity is 0.88. Sumiseki Holdings' value of 18.00% is 1945.5% above this benchmark. While the company's 10-year median is 14.62 vs. the industry median of 0.88, 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 Return-on-Tangible-Equity for an Other Energy Sources company?
The median Return-on-Tangible-Equity among Other Energy Sources companies is 0.88, based on 177 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sumiseki Holdings's current Return-on-Tangible-Equity of 18.00% is 1945.5% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Sumiseki Holdings and its competitors. For the Other Energy Sources industry, the median Return-on-Tangible-Equity is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sumiseki Holdings's current Return-on-Tangible-Equity is 18.00%, which is 23% above median its own 10-year median of 14.62. 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 $2.71, compared to a current price of $3.30 — trading 21.7% above its estimated fair value. The current Return-on-Tangible-Equity is 18.00%, which is 23% above median its 10-year median of 14.62 and 1945.5% above the Other Energy Sources industry median of 0.88. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Sumiseki Holdings (SMSKF), the current Return-on-Tangible-Equity is 18.00% 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 21.7% above its estimated GF Value™ of $2.71.
GuruFocus considers Sumiseki Holdings to be Modestly Overvalued.
Key valuation signals for SMSKF:
Return-on-Tangible-Equity: 18.00% (23% above median its 10-year median of 14.62)
GF Value™: $2.71 vs. price of $3.30 (21.7% above fair value)
Industry Position: 1945.5% above the Other Energy Sources median (#55 of 177)
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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