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Total Valuation
Suzumo Machinery Co., Ltd. has a market cap or net worth of ¥11.72B. The enterprise value is ¥11.86B.
Market Cap¥11.72B
Enterprise Value¥11.86B
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 0.05 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee32.71M
Profits Per Employee1.24M
Employee Count485
Asset Turnover0.83
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Suzumo Machinery Co., Ltd. is 20.4. Suzumo Machinery Co., Ltd.’s PEG ratio is -0.40.
PE Ratio20.4
PS Ratio0.84
PB Ratio1.03
Price to Fair Value1.03
Price to FCF-10.47
Price to Operating Cash Flow0.00
PEG Ratio-0.40
Income Statement
In the last 12 months, Suzumo Machinery Co., Ltd. had revenue of 15.86B and earned 602.99M in profits. Earnings per share was 50.91.
Revenue15.86B
Gross Profit7.59B
Operating Income996.60M
Pretax Income1.04B
Net Income602.99M
EBITDA1.47B
Earnings Per Share (EPS)50.91
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 ¥15, resulting in a dividend yield of 2.71%
Dividend Per Share¥15
Dividend Yield2.71%
Payout Ratio59.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-39.86%
50-Day Moving Average1.07K
200-Day Moving Average1.26K
Relative Strength Index (RSI)49.75
Average Volume (3m)31.64K
Important Dates
Suzumo Machinery Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Suzumo Machinery Co., Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 21.69%
Current Ratio2.88
Quick Ratio1.90
Debt to Market Cap0.21
Net Debt to EBITDA-0.12
Interest Coverage Ratio42.59
Taxes
In the past 12 months, Suzumo Machinery Co., Ltd. has paid 433.44M in taxes.
Income Tax433.44M
Effective Tax Rate0.42
Enterprise Valuation
Suzumo Machinery Co., Ltd. EV to EBITDA ratio is 8.93, with an EV/FCF ratio of -10.33.
EV to Sales0.83
EV to EBITDA8.93
EV to Free Cash Flow-10.33
EV to Operating Cash Flow30.21
Balance Sheet
Suzumo Machinery Co., Ltd. has ¥4.44B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.44B billion.
Cash & Marketable Securities¥4.44B
Total Debt¥0.00
Net Cash¥4.44B
Net Cash Per Share¥342.26
Tangible Book Value Per Share¥1.09K
Margins
Gross margin is 47.85%, with operating margin of 6.28%, and net profit margin of 3.80%.
Gross Margin47.85%
Operating Margin6.28%
Pretax Margin6.53%
Net Profit Margin3.80%
EBITDA Margin9.26%
EBIT Margin6.28%
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 Forecast1.90%
EPS Growth Forecast-52.62%