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Total Valuation
SUSMED,Inc. has a market cap or net worth of ¥14.62B. The enterprise value is ¥8.74B.
Market Cap¥14.62B
Enterprise Value¥8.74B
Share Statistics
SUSMED,Inc. has 16,868,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,868,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUSMED,Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.84%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.84%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee10.77M
Profits Per Employee-6.94M
Employee Count43
Asset Turnover0.10
Inventory Turnover30.36
Valuation Ratios
The current PE Ratio of SUSMED,Inc. is ―. SUSMED,Inc.’s PEG ratio is 2.02.
PE Ratio―
PS Ratio22.16
PB Ratio2.35
Price to Fair Value2.35
Price to FCF-23.49
Price to Operating Cash Flow0.00
PEG Ratio2.02
Income Statement
In the last 12 months, SUSMED,Inc. had revenue of 462.99M and earned -298.40M in profits. Earnings per share was -17.77.
Revenue462.99M
Gross Profit450.72M
Operating Income-299.48M
Pretax Income-297.19M
Net Income-298.40M
EBITDA-289.22M
Earnings Per Share (EPS)-17.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SUSMED,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change43.07%
50-Day Moving Average810.02
200-Day Moving Average902.51
Relative Strength Index (RSI)63.18
Average Volume (3m)121.17K
Important Dates
SUSMED,Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SUSMED,Inc. as a current ratio of 35.43, with Debt / Equity ratio of 0.00%
Current Ratio35.43
Quick Ratio35.43
Debt to Market Cap0.00
Net Debt to EBITDA15.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SUSMED,Inc. has paid 1.21M in taxes.
Income Tax1.21M
Effective Tax Rate>-0.01
Enterprise Valuation
SUSMED,Inc. EV to EBITDA ratio is -20.27, with an EV/FCF ratio of -13.42.
EV to Sales12.66
EV to EBITDA-20.27
EV to Free Cash Flow-13.42
EV to Operating Cash Flow-13.56
Balance Sheet
SUSMED,Inc. has ¥4.40B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.40B billion.
Cash & Marketable Securities¥4.40B
Total Debt¥0.00
Net Cash¥4.40B
Net Cash Per Share¥260.74
Tangible Book Value Per Share¥259.30
Margins
Gross margin is 94.48%, with operating margin of -64.68%, and net profit margin of -64.45%.
Gross Margin94.48%
Operating Margin-64.68%
Pretax Margin-64.19%
Net Profit Margin-64.45%
EBITDA Margin-62.47%
EBIT Margin-64.19%
Analyst Forecast
The average price target for SUSMED,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-39.26%
EPS Growth Forecast-69.48%