Suido Kiko Kaisha, Ltd. (6403) AI Stock Analysis

• Market Cap: ¥13.42B
• Dividend Yield: 1.55%
• Average Volume (3M): 54.44K
• Price to Earnings (P/E): 638.1
• Beta (1Y): 0.39
• Revenue Growth: 22.44%
• EPS Growth: -96.06%
• Country: JP
• Employees: 581
• Sector: Industrials
• Sector Strength: 73
• Industry: Waste Management
• EPS (TTM): -152.99
• Shares Outstanding: 4,295,968
• 10 Day Avg. Volume: 119,330
• 30 Day Avg. Volume: 54,436
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥3,800.00
• Price Target Upside: 6.89% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: ¥3,800.00 ▲(6.89% Upside)

The overall stock score is primarily influenced by strong financial performance and technical momentum. However, the extremely high P/E ratio raises concerns about overvaluation, which significantly impacts the overall score. The lack of earnings call data and corporate events means these factors do not influence the score.

Suido Kiko Kaisha, Ltd. Business Overview & Revenue Model

Company Description

Suido Kiko Kaisha, Ltd. is a Japanese company primarily engaged in the environmental engineering sector. The company specializes in the design, construction, and maintenance of water treatment facilities. Its core services include providing comprehensive solutions for water purification, wastewater treatment, and sludge treatment systems, catering to both public and private sector clients.

How the Company Makes Money

Suido Kiko Kaisha, Ltd. generates revenue through its engineering and construction services for water treatment facilities. The company earns money by securing contracts for designing and building water purification and wastewater treatment systems. These projects often involve long-term maintenance agreements, providing a recurring revenue stream. Additionally, the company may partner with government bodies and private enterprises to develop and implement sustainable water management solutions, contributing to its revenue. Factors such as infrastructure development projects, environmental regulations, and technological advancements in water treatment influence the company's earnings.

Suido Kiko Kaisha, Ltd. Financial Statement Overview

Summary

Suido Kiko Kaisha, Ltd. exhibits solid financial health with strong growth in revenue and profitability, backed by a stable balance sheet with low leverage. The company's ability to generate cash has improved significantly, though historical volatility in revenue and cash flow poses potential risks.

Income Statement

Suido Kiko Kaisha, Ltd. demonstrates a strong improvement in revenue and profitability metrics. The company's TTM revenue showed a significant growth from the previous year, along with an increase in both gross and net profit margins. Gross Profit Margin improved to 23.4% from 20.2% in the prior year, and the Net Profit Margin increased to 1.6% from 1.7%. The EBIT and EBITDA margins also reflect operational efficiency. However, the company has faced fluctuations in revenue over the years, indicating volatility in its income-generating capabilities.

Balance Sheet

The balance sheet of Suido Kiko Kaisha, Ltd. is robust, with a good equity ratio of 39.1%, showing a strong equity base relative to its total assets. The Debt-to-Equity Ratio remains low at 0.19, indicating low leverage and financial stability. Return on Equity improved to 4.2% from 3.7%, showing better returns for shareholders. However, the company experienced fluctuations in total assets and liabilities, which might indicate changing financial strategies or market conditions.

Cash Flow

The cash flow statement shows a remarkable turnaround with a positive free cash flow in the TTM period, reflecting a free cash flow growth rate of 218.2% from the previous year. The Operating Cash Flow to Net Income ratio indicates strong cash generation relative to reported profits. However, the company has experienced negative operating cash flows in previous years, highlighting a potential risk in cash management during challenging periods.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.97B	25.97B	21.63B	21.93B	22.66B	25.17B
Gross Profit	6.07B	6.07B	4.36B	4.25B	4.35B	4.66B
EBITDA	1.89B	1.57B	816.00M	557.00M	302.00M	975.00M
Net Income	427.00M	427.00M	367.00M	273.00M	39.00M	807.00M
Balance Sheet
Total Assets	26.05B	26.05B	24.14B	21.20B	21.75B	22.09B
Cash, Cash Equivalents and Short-Term Investments	4.68B	4.68B	1.97B	3.59B	5.50B	4.88B
Total Debt	1.98B	1.98B	1.50B	0.00	0.00	494.00M
Total Liabilities	15.88B	15.87B	14.15B	11.49B	12.01B	12.21B
Stockholders Equity	10.18B	10.18B	9.99B	9.71B	9.74B	9.88B
Cash Flow
Free Cash Flow	0.00	2.69B	-2.27B	-807.00M	1.36B	-581.00M
Operating Cash Flow	0.00	2.85B	-2.04B	-593.00M	1.63B	-455.00M
Investing Cash Flow	0.00	-464.00M	-845.00M	-1.03B	-247.00M	68.00M
Financing Cash Flow	0.00	198.00M	1.26B	-269.00M	-769.00M	-251.00M

Suido Kiko Kaisha, Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3555.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6403, the sentiment is Positive. The current price of 3555 is above the 20-day moving average (MA) of 2787.50, above the 50-day MA of 2454.14, and above the 200-day MA of 1940.31, indicating a bullish trend. The MACD of 215.25 indicates Negative momentum. The RSI at 73.81 is Negative, neither overbought nor oversold. The STOCH value of 59.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6403.

Suido Kiko Kaisha, Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1712	77 Outperform	¥20.24B	14.88		1.16%	-5.25%	-11.55%
5699	77 Outperform	¥4.55B	10.85		1.86%	-5.80%	-23.45%
5698	67 Neutral	¥14.72B	12.50		3.09%	-5.98%	117.92%
4245	65 Neutral	¥9.05B	34.35		3.51%	7.87%	-43.45%
6403	64 Neutral	¥13.42B	638.15		1.55%	22.44%	-96.06%
Sector *	63 Neutral	$10.73B	15.32	7.37%	2.01%	2.86%	-14.57%
4657	63 Neutral	¥2.23B	281.42		1.72%	9.02%	-97.19%