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Suido Kiko Kaisha, Ltd. (JP:6403)
:6403
Total Valuation
Suido Kiko Kaisha, Ltd. has a market cap or net worth of ¥8.23B. The enterprise value is ¥2.31B.
Market Cap¥8.23B
Enterprise Value¥2.31B
Share Statistics
Suido Kiko Kaisha, Ltd. has 4,295,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,295,968
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suido Kiko Kaisha, Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.08%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.08%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee44.69M
Profits Per Employee734.94K
Employee Count581
Asset Turnover1.00
Inventory Turnover36.99
Valuation Ratios
The current PE Ratio of Suido Kiko Kaisha, Ltd. is 17.92. Suido Kiko Kaisha, Ltd.’s PEG ratio is -2.05.
PE Ratio17.92
PS Ratio0.00
PB Ratio0.78
Price to Fair Value0.75
Price to FCF5.60
Price to Operating Cash Flow4.67
PEG Ratio-2.05
Income Statement
In the last 12 months, Suido Kiko Kaisha, Ltd. had revenue of 25.97B and earned 427.00M in profits. Earnings per share was 99.71.
Revenue25.97B
Gross Profit6.07B
Operating Income1.48B
Pretax Income1.38B
Net Income427.00M
EBITDA1.57B
Earnings Per Share (EPS)99.71
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
Suido Kiko Kaisha, Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 2.86%
Dividend Per Share¥55
Dividend Yield2.86%
Payout Ratio55.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-0.67%
50-Day Moving Average1.85K
200-Day Moving Average1.74K
Relative Strength Index (RSI)50.73
Average Volume (3m)4.19K
Important Dates
Suido Kiko Kaisha, Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Suido Kiko Kaisha, Ltd. as a current ratio of 1.57, with Debt / Equity ratio of 0.00%
Current Ratio1.57
Quick Ratio1.53
Debt to Market Cap0.26
Net Debt to EBITDA-1.38
Interest Coverage Ratio185.00
Taxes
In the past 12 months, Suido Kiko Kaisha, Ltd. has paid 957.00M in taxes.
Income Tax957.00M
Effective Tax Rate0.69
Enterprise Valuation
Suido Kiko Kaisha, Ltd. EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 2.04.
EV to Sales0.21
EV to EBITDA3.50
EV to Free Cash Flow2.04
EV to Operating Cash Flow1.93
Balance Sheet
Suido Kiko Kaisha, Ltd. has ¥5.05B in cash and marketable securities with ¥3.00B in debt, giving a net cash position of -¥2.05B billion.
Cash & Marketable Securities¥5.05B
Total Debt¥3.00B
Net Cash-¥2.05B
Net Cash Per Share-¥477.89
Tangible Book Value Per Share¥2.38K
Margins
Gross margin is 19.18%, with operating margin of 5.70%, and net profit margin of 1.64%.
Gross Margin19.18%
Operating Margin5.70%
Pretax Margin5.33%
Net Profit Margin1.64%
EBITDA Margin6.03%
EBIT Margin5.37%
Analyst Forecast
The average price target for Suido Kiko Kaisha, Ltd. 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 Forecast20.02%
EPS Growth Forecast17.25%