Suzumo Machinery Co., Ltd. (6405) AI Stock Analysis

• Market Cap: ¥20.69B
• Dividend Yield: 2.06%
• Average Volume (3M): 56.92K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.86
• Revenue Growth: 2.25%
• EPS Growth: -17.39%
• Country: JP
• Employees: 485
• Sector: Industrials
• Sector Strength: 73
• Industry: Industrial - Machinery
• EPS (TTM): 0.77
• Shares Outstanding: 12,960,000
• 10 Day Avg. Volume: 34,620
• 30 Day Avg. Volume: 56,916
• 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: ¥1,724.00
• Price Target Upside: 7.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥1,724.00 ▲(7.75% Upside)

Suzumo Machinery Co., Ltd. demonstrates strong financial performance with robust income and balance sheet metrics, which is the most significant factor in its overall score. However, technical analysis indicates bearish momentum, which negatively impacts the score. Valuation is fair, providing a balanced view. The absence of earnings call and corporate events data limits further insights.

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 machines; nigiri sushi makers; sushi wrapping machines, sushi robots, rice weight measuring machines, rice serving machines, rice ball forming and wrapping machines, and rice ball makers; and other rice dish makers. It also offers rice cooking net, rice pack, Shari container cart, softon plus, easy-open sushi wrapping film, anti-fog wrap, Shari containers and trays, and polyethylene disposable gloves. The company was incorporated in 1961 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Suzumo Machinery Co., Ltd. generates revenue primarily through the sale of its automated sushi-making machines and other food processing equipment. The company targets a broad market, including restaurants, supermarkets, and food service businesses that require efficient and consistent sushi production. Suzumo also earns from providing maintenance services and spare parts for its machines, ensuring continued operation and customer satisfaction. Key revenue streams include direct sales, leasing arrangements, and potential partnerships with food service companies that utilize its technology to enhance operational efficiency and product quality. The company's earnings are bolstered by its reputation for innovation and reliability in the niche market of sushi automation.

Suzumo Machinery Co., Ltd. Financial Statement Overview

Summary

Suzumo Machinery Co., Ltd. exhibits strong financial health with a solid income statement and balance sheet, characterized by consistent growth and minimal leverage. The company’s ability to generate profits and maintain financial stability is commendable. However, cash flow performance presents some challenges, particularly in sustaining free cash flow growth.

Income Statement

Suzumo Machinery Co., Ltd. has demonstrated a strong growth trajectory with consistent revenue growth over the years. The gross profit margin for the latest year is robust at 50.5%, reflecting efficient cost management. Net profit margin improved to 9.4%, indicating increased profitability. EBIT and EBITDA margins are healthy at 12.1% and 15.6% respectively, showing operational efficiency. Overall, the income statement indicates a solid financial performance with positive growth trends.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio of 0.01, reflecting minimal leverage and financial stability. Return on equity is impressive at 9.2%, demonstrating effective use of shareholder funds. The equity ratio is high at 81.8%, indicating a solid equity position relative to total assets. The balance sheet reflects financial strength and an ability to withstand economic fluctuations.

Cash Flow

Cash flow analysis indicates a mixed performance. The operating cash flow to net income ratio is 0.9, suggesting a good conversion of net income into cash. However, the free cash flow growth rate is negative, reflecting a decline in free cash flow due to higher capital expenditures. The free cash flow to net income ratio is 0.09, indicating potential constraints in cash generation compared to net income. Overall, cash flow stability needs improvement despite healthy operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	15.57B	15.57B	14.51B	13.46B	11.57B	9.49B
Gross Profit	7.86B	7.86B	6.86B	6.37B	5.68B	4.39B
EBITDA	2.42B	2.42B	2.05B	1.59B	1.88B	1.29B
Net Income	1.46B	1.46B	1.14B	825.92M	1.07B	683.40M
Balance Sheet
Total Assets	19.47B	19.47B	18.20B	17.03B	16.42B	14.69B
Cash, Cash Equivalents and Short-Term Investments	5.60B	5.60B	6.02B	4.87B	8.28B	7.34B
Total Debt	153.86M	153.86M	209.97M	270.51M	239.45M	90.34M
Total Liabilities	3.50B	3.50B	3.62B	3.32B	3.16B	2.50B
Stockholders Equity	15.93B	15.93B	14.55B	13.69B	13.24B	12.18B
Cash Flow
Free Cash Flow	0.00	136.30M	1.39B	-3.24B	1.15B	810.26M
Operating Cash Flow	0.00	1.37B	2.29B	-11.21M	1.34B	1.25B
Investing Cash Flow	0.00	-1.37B	-653.63M	-3.06B	-268.05M	-344.28M
Financing Cash Flow	0.00	-535.98M	-538.92M	-463.57M	-194.78M	-184.10M

Suzumo Machinery Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1600.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1600 is above the 20-day moving average (MA) of 1597.40, below the 50-day MA of 1707.44, and below the 200-day MA of 1919.76, indicating a neutral trend. The MACD of -37.18 indicates Negative momentum. The RSI at 42.90 is Neutral, neither overbought nor oversold. The STOCH value of 23.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6405	68 Neutral	¥20.69B	18.41		2.06%	2.25%	-17.39%
Sector *	64 Neutral	$10.75B	15.69	7.62%	2.01%	2.75%	-15.14%
RAUMF	―	$253.92M	10.67	9.67%	―	―	―
6144	80 Outperform	¥32.17B	12.96		3.94%	4.62%	39.04%
6137	78 Outperform	¥28.60B	8.39		3.42%	5.98%	-0.49%
6151	61 Neutral	¥33.50B	61.11		2.18%	1.69%	-67.19%
6279	49 Neutral	¥26.18B	―		1.31%	-1.44%	-108.44%

Suzumo Machinery Co., Ltd. Corporate Events

Suzumo Machinery Co., Ltd. Reports FY2025 Financial Results

Suzumo Machinery Co., Ltd. reported its financial results for the fiscal year ending March 31, 2025, highlighting a comprehensive performance analysis across domestic and international markets. The release outlines key financial metrics, including net sales, operating profit, and SG&A expenses, providing insights into the company’s strategic positioning and future performance expectations. This announcement is crucial for stakeholders as it reflects the company’s operational health and potential growth trajectory in the machinery sector.

Suzumo Machinery Co., Ltd. Reports Strong Financial Growth for FY 2025

Suzumo Machinery Co., Ltd. reported a significant increase in its financial performance for the fiscal year ended March 31, 2025, with net sales rising by 7.3% and operating profit increasing by 28.1%. This growth reflects the company’s strong market positioning and operational efficiency, with implications for enhanced shareholder value and potential future investments.