Suido Kiko Kaisha, Ltd. (JP:6403)
:6403
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Suido Kiko Kaisha, Ltd.
(6403)
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Rating:75Outperform
Price Target:
¥4,354.00
▲(37.57% Upside)
Action:ReiteratedDate:02/06/26
The score is driven primarily by solid financial health (notably low leverage and improving profitability/cash generation) and strong technical momentum. Valuation is reasonable but not especially cheap, and the dividend yield is modest.
Positive Factors
Strong Balance Sheet
Low 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.
Negative Factors
Thin Net Margin
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
Low 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.
Read all positive factors
Suido Kiko Kaisha, Ltd. (6403) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥17.22B
Dividend Yield1.79%
Average Volume (3M)11.64K
Price to Earnings (P/E)21.0
Beta (1Y)0.64
Revenue Growth23.19%
EPS Growth-37.04%
CountryJP
Employees581
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)38.15
Shares Outstanding4,295,968
10 Day Avg. Volume6,540
30 Day Avg. Volume11,643
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)0.75
Price to Sales (P/S)0.29
P/FCF Ratio2.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)326.3
Revenue Forecast (FY)¥33.00B
Suido Kiko Kaisha, Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Suido Kiko Kaisha generates revenue through the sale of its water treatment equipment and systems, which includes a variety of pumps, valves, and associated machinery. Key revenue streams come from both direct sales to end customers and contracts ...
Suido Kiko Kaisha, Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
81
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.43B | 25.97B | 21.63B | 21.93B | 22.66B | 25.17B |
| Gross Profit | 5.96B | 6.07B | 4.36B | 4.25B | 4.35B | 4.66B |
| EBITDA | 1.51B | 1.57B | 816.00M | 557.00M | 302.00M | 975.00M |
| Net Income | 21.00M | 427.00M | 367.00M | 273.00M | 39.00M | 807.00M |
Balance Sheet | ||||||
| Total Assets | 25.09B | 26.05B | 24.14B | 21.20B | 21.75B | 22.09B |
| Cash, Cash Equivalents and Short-Term Investments | 9.22B | 4.68B | 1.97B | 3.59B | 5.50B | 4.88B |
| Total Debt | 0.00 | 1.98B | 1.50B | 0.00 | 0.00 | 494.00M |
| Total Liabilities | 15.67B | 15.87B | 14.15B | 11.48B | 12.01B | 12.21B |
| Stockholders Equity | 9.42B | 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
Neutral
3165.00
Price Trends
3935.20
Positive
3545.77
Positive
3070.11
Positive
Market Momentum
18.92
Positive
56.01
Neutral
3.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6403, the sentiment is Neutral. The current price of 3165 is below the 20-day moving average (MA) of 4025.50, below the 50-day MA of 3935.20, and above the 200-day MA of 3070.11, indicating a neutral trend. The MACD of 18.92 indicates Positive momentum. The RSI at 56.01 is Neutral, neither overbought nor oversold. The STOCH value of 3.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6403.
Suido Kiko Kaisha, Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥196.46B | 22.33 | 11.00% | 2.20% | 6.63% | -3.05% | |
75 Outperform | ¥17.22B | 20.96 | ― | 1.79% | 23.19% | -37.04% | |
73 Outperform | ¥27.33B | 7.02 | ― | 2.62% | -9.37% | 590.66% | |
73 Outperform | ¥390.58B | 25.33 | ― | 1.30% | 8.33% | 1.73% | |
68 Neutral | ¥46.19B | 22.25 | ― | 1.94% | 7.37% | -16.20% | |
66 Neutral | ¥8.55B | 10.27 | ― | 1.36% | 3.68% | -24.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.