Strong Balance SheetLow leverage (D/E 0.19) and a 39.1% equity ratio give Suido Kiko durable financial flexibility. This reduces refinancing risk, supports bidding on public infrastructure projects and necessary capex, and helps absorb sector cycles without heavy external debt over the medium term.

Free Cash Flow TurnaroundThe shift to positive free cash flow and a 218% YoY FCF jump signals improved cash generation and operational conversion. Sustained FCF enables funding of maintenance, capex and working capital for multi-month projects, reducing dependence on external financing over the coming quarters.

Improving Margins & RevenueExpansion of gross margin alongside meaningful revenue growth indicates better pricing power or cost control and stronger project execution. These structural improvements support more durable operating margins and greater internal reinvestment capacity across typical project cycles.

Bears Say

Thin Net MarginA net profit margin near 1.6% provides a small buffer against cost inflation, contract overruns or competitive pricing. Low absolute profitability limits retained earnings, constrains long-term reinvestment and makes returns sensitive to modest adverse swings in costs or revenues.

Revenue VolatilityRecurring revenue fluctuations reflect lumpy project timing and sensitivity to contract cycles. This complicates capacity and working capital planning, producing uneven cashflow and utilization that can hinder consistent margin expansion and reliable medium-term forecasting.

Inconsistent Operating Cash FlowPrior negative operating cash flows show cash conversion can be inconsistent despite recent improvement. If receivable timing or project delays recur, liquidity could be strained, forcing precautionary borrowing or tighter contract terms that impair long-term financial resilience.

6403 FAQ

What was Suido Kiko Kaisha, Ltd.’s price range in the past 12 months?

Suido Kiko Kaisha, Ltd. lowest stock price was ¥1437.00 and its highest was ¥4135.00 in the past 12 months.

What is Suido Kiko Kaisha, Ltd.’s market cap?

Suido Kiko Kaisha, Ltd.’s market cap is ¥17.33B.

When is Suido Kiko Kaisha, Ltd.’s upcoming earnings report date?

Suido Kiko Kaisha, Ltd.’s upcoming earnings report date is May 07, 2026 which is in 62 days.

How were Suido Kiko Kaisha, Ltd.’s earnings last quarter?

Suido Kiko Kaisha, Ltd. released its earnings results on Feb 05, 2026. The company reported ¥38.15 earnings per share for the quarter, beating the consensus estimate of N/A by ¥38.15.

Is Suido Kiko Kaisha, Ltd. overvalued?

According to Wall Street analysts Suido Kiko Kaisha, Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Suido Kiko Kaisha, Ltd. pay dividends?

Suido Kiko Kaisha, Ltd. pays a Annually dividend of ¥55 which represents an annual dividend yield of 1.79%. See more information on Suido Kiko Kaisha, Ltd. dividends here

What is Suido Kiko Kaisha, Ltd.’s EPS estimate?

Suido Kiko Kaisha, Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Suido Kiko Kaisha, Ltd. have?

Suido Kiko Kaisha, Ltd. has 4,295,968 shares outstanding.

What happened to Suido Kiko Kaisha, Ltd.’s price movement after its last earnings report?

Suido Kiko Kaisha, Ltd. reported an EPS of ¥38.15 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 9.014%.

Which hedge fund is a major shareholder of Suido Kiko Kaisha, Ltd.?

Currently, no hedge funds are holding shares in JP:6403

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Suido Kiko Kaisha, Ltd.

Suido Kiko Kaisha, Ltd. operates as a water treatment company in the fields of sewage and industrial wastewater treatment in Japan and internationally. It offers various water treatment equipment, such as water generators and purifiers, indicator controllers, automatic valves, and digital residual chlorine measurement devices. The company also engages in the design and construction of water treatment, waterworks and industrial water supply, sewerage and small scale sewage treatment, industrial water and wastewater treatment, rural community water and sewerage, sludge reclamation, and sanitary landfill leachate treatment plants; design, manufacture, and sale of water treatment facility equipment and devices; operation, maintenance, and management of water treatment plants and facilities; and production and sale of industrial and chemical agents. In addition, it provides water quality inspection analysis and worker dispatching services. The company was incorporated in 1936 and is headquartered in Tokyo, Japan. Suido Kiko Kaisha, Ltd. operates as a subsidiary of Toray Industries, Inc.