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Suzumo Machinery Co., Ltd. (JP:6405)
:6405
Japanese Market
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Suzumo Machinery Co., Ltd. (6405) AI Stock Analysis

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JP:6405

Suzumo Machinery Co., Ltd.

(6405)

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Neutral 59 (OpenAI - 5.2)
Rating:59Neutral
Price Target:
¥1,145.00
▼(-6.61% Downside)
Action:Reiterated
Date:05/15/26
The score is primarily held back by weakening recent financial performance (profit and cash flow deterioration) and a bearish technical setup (below key moving averages with negative MACD). Valuation is mixed, with a high P/E partly offset by a solid dividend yield.
Positive Factors
Very low leverage and strong equity position
Extremely low leverage and a high equity ratio provide durable financial flexibility. This strengthens the firm's ability to fund R&D, capex, and working capital from equity, withstand demand shocks, and support long-term contracts and after-sales obligations without refinancing stress.
Negative Factors
Recent revenue decline
Negative revenue growth indicates top-line pressure that can erode scale economics and slow expansion of the installed base. If sustained, shrinking sales reduce serviceable parts and maintenance revenue and constrain long-term revenue compounding.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and strong equity position
Extremely low leverage and a high equity ratio provide durable financial flexibility. This strengthens the firm's ability to fund R&D, capex, and working capital from equity, withstand demand shocks, and support long-term contracts and after-sales obligations without refinancing stress.
Read all positive factors

Suzumo Machinery Co., Ltd. (6405) vs. iShares MSCI Japan ETF (EWJ)

Suzumo Machinery Co., Ltd. Business Overview & Revenue Model

Company Description
Suzumo Machinery Company Limited manufactures and sells food machines for small kitchens and factories worldwide. The company provides rice washing machines, rice cookers, and cooked rice mixers; sushi roll machines and cutters, and rice sheet mac...
How the Company Makes Money
The company primarily makes money by selling food-processing machinery and related equipment used to automate labor-intensive rice and sushi preparation. Its core revenue stream is the one-time sale of machines (capital equipment) to commercial cu...

Suzumo Machinery Co., Ltd. Financial Statement Overview

Summary
Historically steady revenue growth and a conservatively financed balance sheet support resilience, but the latest year shows a sharp drop in EBIT/net income and renewed negative operating/free cash flow. Rising debt and lower equity versus the prior year add near-term risk despite still-low leverage overall.
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
48
Neutral
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue15.31B15.86B15.57B14.51B13.46B11.57B
Gross Profit7.67B7.59B7.86B6.86B6.37B5.68B
EBITDA2.01B1.47B2.42B2.05B1.59B1.88B
Net Income1.12B602.99M1.46B1.14B825.92M1.07B
Balance Sheet
Total Assets19.08B19.10B19.54B18.20B17.03B16.42B
Cash, Cash Equivalents and Short-Term Investments4.44B2.97B5.60B6.02B4.87B8.28B
Total Debt0.002.80B339.26M369.37M401.32M333.82M
Total Liabilities3.46B6.14B3.58B3.62B3.32B3.16B
Stockholders Equity15.58B12.92B15.93B14.55B13.69B13.24B
Cash Flow
Free Cash Flow0.00-1.27B136.30M1.39B-3.24B1.15B
Operating Cash Flow0.00433.83M1.37B2.29B-11.21M1.34B
Investing Cash Flow0.00-1.99B-1.37B-653.63M-3.06B-268.05M
Financing Cash Flow0.00-1.09B-535.98M-538.92M-463.57M-194.78M

Suzumo Machinery Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1226.00
Price Trends
50DMA
1260.40
Negative
100DMA
1264.91
Negative
200DMA
1406.63
Negative
Market Momentum
MACD
-26.94
Negative
RSI
45.25
Neutral
STOCH
59.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6405, the sentiment is Neutral. The current price of 1226 is above the 20-day moving average (MA) of 1148.07, below the 50-day MA of 1260.40, and below the 200-day MA of 1406.63, indicating a neutral trend. The MACD of -26.94 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 59.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:6405.

Suzumo Machinery Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥57.02B11.483.43%3.94%11.81%
74
Outperform
¥25.66B46.662.77%-7.31%-44.40%
72
Outperform
¥84.14B19.882.16%-3.65%-47.21%
70
Outperform
¥163.74B4.158.17%2.04%1.06%72.65%
65
Neutral
¥148.19B13.133.47%4.99%20.74%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
59
Neutral
¥12.23B33.092.71%1.90%-54.49%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6405
Suzumo Machinery Co., Ltd.
1,096.00
-780.28
-41.59%
JP:6376
Nikkiso Co., Ltd.
2,682.00
1,504.15
127.70%
JP:5982
Maruzen Co., Ltd.
3,615.00
202.81
5.94%
JP:6277
Hosokawa Micron Corporation
5,600.00
1,889.65
50.93%
JP:6482
Yushin Precision Equipment Co., Ltd.
754.00
145.94
24.00%
JP:8051
Yamazen Corporation
1,668.00
369.90
28.50%

Suzumo Machinery Co., Ltd. Corporate Events

Suzumo Machinery Reports Q3 FY2026 Consolidated Financial Results
Mar 3, 2026
Suzumo Machinery has released its consolidated financial results for the third quarter of the fiscal year ending March 31, 2026, detailing performance trends in both domestic and overseas markets. The disclosure covers year-on-year results, sales ...
Suzumo Machinery’s Nine-Month Profit Plunges as Margins and Equity Ratio Weaken
Mar 3, 2026
Suzumo Machinery reported consolidated net sales of ¥11.27 billion for the nine months to December 31, 2025, down 6.6% year on year, with operating profit plunging 75.1% to ¥430 million and profit attributable to owners dropping 87.6% to...
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.Date of analysis: May 15, 2026