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Suzumo Machinery Co., Ltd. (JP:6405)
:6405
RESEARCH TOOLSreports
Total Valuation
Suzumo Machinery Co., Ltd. has a market cap or net worth of ¥24.12B. The enterprise value is ¥6.54B.
Market Cap¥24.12B
Enterprise Value¥6.54B
Share Statistics
Suzumo Machinery Co., Ltd. has 12,960,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,960,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suzumo Machinery Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee32.10M
Profits Per Employee3.02M
Employee Count485
Asset Turnover0.80
Inventory Turnover2.73
Valuation Ratios
The current PE Ratio of Suzumo Machinery Co., Ltd. is 19.86. Suzumo Machinery Co., Ltd.’s PEG ratio is -0.72.
PE Ratio19.86
PS Ratio0.00
PB Ratio1.00
Price to Fair Value1.82
Price to FCF-4.23
Price to Operating Cash Flow-1.22K
PEG Ratio-0.72
Income Statement
In the last 12 months, Suzumo Machinery Co., Ltd. had revenue of 15.57B and earned 1.46B in profits. Earnings per share was 113.09.
Revenue15.57B
Gross Profit7.86B
Operating Income1.89B
Pretax Income1.97B
Net Income1.46B
EBITDA2.42B
Earnings Per Share (EPS)113.09
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
Suzumo Machinery Co., Ltd. pays an annual dividend of ¥33, resulting in a dividend yield of 1.93%
Dividend Per Share¥33
Dividend Yield1.93%
Payout Ratio15.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change23.56%
50-Day Moving Average1.93K
200-Day Moving Average1.87K
Relative Strength Index (RSI)40.75
Average Volume (3m)61.44K
Important Dates
Suzumo Machinery Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Suzumo Machinery Co., Ltd. as a current ratio of 5.40, with Debt / Equity ratio of 1.98%
Current Ratio5.40
Quick Ratio4.00
Debt to Market Cap<0.01
Net Debt to EBITDA-2.25
Interest Coverage Ratio352.83
Taxes
In the past 12 months, Suzumo Machinery Co., Ltd. has paid 502.61M in taxes.
Income Tax502.61M
Effective Tax Rate0.26
Enterprise Valuation
Suzumo Machinery Co., Ltd. EV to EBITDA ratio is 9.74, with an EV/FCF ratio of 173.24.
EV to Sales1.52
EV to EBITDA9.74
EV to Free Cash Flow173.24
EV to Operating Cash Flow17.30
Balance Sheet
Suzumo Machinery Co., Ltd. has ¥5.37B in cash and marketable securities with ¥168.20M in debt, giving a net cash position of -¥5.21B billion.
Cash & Marketable Securities¥5.37B
Total Debt¥168.20M
Net Cash-¥5.21B
Net Cash Per Share-¥401.67
Tangible Book Value Per Share¥1.23K
Margins
Gross margin is 47.33%, with operating margin of 12.14%, and net profit margin of 9.40%.
Gross Margin47.33%
Operating Margin12.14%
Pretax Margin12.66%
Net Profit Margin9.40%
EBITDA Margin15.57%
EBIT Margin12.69%
Analyst Forecast
The average price target for Suzumo Machinery Co., 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 Forecast7.26%
EPS Growth Forecast28.17%