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SUSMED,Inc. (JP:4263)
:4263
Japanese Market

SUSMED,Inc. (4263) Stock Statistics & Valuation Metrics

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Total Valuation

SUSMED,Inc. has a market cap or net worth of ¥9.57B. The enterprise value is ―.
Market Cap¥9.57B
Enterprise Value

Share Statistics

SUSMED,Inc. has 16,812,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,812,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

SUSMED,Inc.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.94%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.94%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee8.78M
Profits Per Employee-9.16M
Employee Count39
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of SUSMED,Inc. is -25.45. SUSMED,Inc.’s PEG ratio is 0.28.
PE Ratio-25.45
PS Ratio0.00
PB Ratio2.03
Price to Fair Value1.98
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.28

Income Statement

In the last 12 months, SUSMED,Inc. had revenue of 342.58M and earned -357.42M in profits. Earnings per share was -21.41.
Revenue342.58M
Gross Profit330.85M
Operating Income-364.98M
Pretax Income-356.20M
Net Income-357.42M
EBITDA-358.99M
Earnings Per Share (EPS)-21.41

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

Beta0.89
52-Week Price Change6.55%
50-Day Moving Average562.42
200-Day Moving Average581.14
Relative Strength Index (RSI)49.12
Average Volume (3m)54.26K

Important Dates

SUSMED,Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

SUSMED,Inc. as a current ratio of 15.24, with Debt / Equity ratio of 0.00%
Current Ratio15.24
Quick Ratio15.24
Debt to Market Cap0.00
Net Debt to EBITDA13.50
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 -11.84, with an EV/FCF ratio of -17.71.
EV to Sales12.41
EV to EBITDA-11.84
EV to Free Cash Flow-17.71
EV to Operating Cash Flow-18.42

Balance Sheet

SUSMED,Inc. has ¥4.56B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.56B billion.
Cash & Marketable Securities¥4.56B
Total Debt¥0.00
Net Cash-¥4.56B
Net Cash Per Share-¥271.04
Tangible Book Value Per Share¥275.31

Margins

Gross margin is 92.00%, with operating margin of -106.54%, and net profit margin of -104.33%.
Gross Margin92.00%
Operating Margin-106.54%
Pretax Margin-103.98%
Net Profit Margin-104.33%
EBITDA Margin-104.79%
EBIT Margin-106.54%

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-79.38%
EPS Growth Forecast-1239.83%

Scores

Smart ScoreN/A
AI Score45
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