Suido Kiko Kaisha, Ltd. (JP:6403)
:6403
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Total Valuation
Suido Kiko Kaisha, Ltd. has a market cap or net worth of ¥17.22B. The enterprise value is ¥14.86B.
Market Cap¥17.22B
Enterprise Value¥14.86B
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 0.10 and return on invested capital (ROIC) is 9.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.52%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee53.72M
Profits Per Employee2.11M
Employee Count581
Asset Turnover1.01
Inventory Turnover47.70
Valuation Ratios
The current PE Ratio of Suido Kiko Kaisha, Ltd. is 14.0. Suido Kiko Kaisha, Ltd.’s PEG ratio is 0.07.
PE Ratio14.0
PS Ratio0.55
PB Ratio1.47
Price to Fair Value1.47
Price to FCF17.37
Price to Operating Cash Flow0.00
PEG Ratio0.07
Income Statement
In the last 12 months, Suido Kiko Kaisha, Ltd. had revenue of 31.21B and earned 1.23B in profits. Earnings per share was 286.69.
Revenue31.21B
Gross Profit7.69B
Operating Income2.03B
Pretax Income1.48B
Net Income1.23B
EBITDA2.22B
Earnings Per Share (EPS)286.69
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 1.79%
Dividend Per Share¥55
Dividend Yield1.79%
Payout Ratio40.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change105.90%
50-Day Moving Average4.02K
200-Day Moving Average3.45K
Relative Strength Index (RSI)49.47
Average Volume (3m)11.64K
Important Dates
Suido Kiko Kaisha, Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Suido Kiko Kaisha, Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 29.83%
Current Ratio1.49
Quick Ratio1.46
Debt to Market Cap0.20
Net Debt to EBITDA-1.04
Interest Coverage Ratio101.40
Taxes
In the past 12 months, Suido Kiko Kaisha, Ltd. has paid 255.00M in taxes.
Income Tax255.00M
Effective Tax Rate0.17
Enterprise Valuation
Suido Kiko Kaisha, Ltd. EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 15.05.
EV to Sales0.48
EV to EBITDA6.71
EV to Free Cash Flow15.05
EV to Operating Cash Flow12.69
Balance Sheet
Suido Kiko Kaisha, Ltd. has ¥9.22B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.22B billion.
Cash & Marketable Securities¥9.22B
Total Debt¥0.00
Net Cash¥9.22B
Net Cash Per Share¥2.15K
Tangible Book Value Per Share¥2.74K
Margins
Gross margin is 24.64%, with operating margin of 6.50%, and net profit margin of 3.93%.
Gross Margin24.64%
Operating Margin6.50%
Pretax Margin4.76%
Net Profit Margin3.93%
EBITDA Margin7.11%
EBIT Margin6.50%
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 Forecast20.19%
EPS Growth Forecast186.76%