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

• Market Cap: ¥24.00B
• Dividend Yield: 1.94%
• Average Volume (3M): 59.59K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 0.93
• Revenue Growth: 7.26%
• EPS Growth: 28.17%
• Country: JP
• Employees: 485
• Sector: Industrials
• Sector Strength: 88
• Industry: Industrial - Machinery
• EPS (TTM): 17.42
• Shares Outstanding: 12,960,000
• 10 Day Avg. Volume: 59,890
• 30 Day Avg. Volume: 59,586
• PEG Ratio: -0.72
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.23
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: ¥2,094.00 ▲(12.82%Upside)

Suzumo Machinery Co., Ltd. is positioned well financially with strong growth and minimal debt. However, technical indicators suggest bearish momentum, and cash flow challenges persist. The valuation is fair, supported by a moderate P/E ratio and a reasonable dividend yield.

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 through the sale of its food processing machines, with a strong focus on sushi automation technology. The company's primary revenue streams include the direct sale of machinery to restaurants, food service businesses, and retailers. Additionally, Suzumo may earn income from providing maintenance services, training, and support for its equipment. The company benefits from its reputation for quality and innovation, which helps maintain a competitive edge in the growing market for automated food processing solutions. Strategic partnerships with distributors and food service chains can also contribute to its earnings by expanding its market reach and customer base.

Suzumo Machinery Co., Ltd. Financial Statement Overview

Summary

Suzumo Machinery Co., Ltd. shows strong financial health with solid income and balance sheet performance, characterized by consistent revenue growth and minimal leverage. However, cash flow performance needs improvement due to declining free cash flow.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
16.04B	15.57B	14.51B	13.46B	11.57B	9.49B
	Gross Profit
8.03B	7.86B	6.86B	6.37B	5.68B	4.39B
	EBIT
2.26B	1.89B	1.48B	1.20B	1.52B	919.18M
	EBITDA
2.70B	2.42B	2.05B	1.59B	1.88B	1.29B
	Net Income Common Stockholders
1.72B	1.46B	1.14B	825.92M	1.07B	683.40M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
5.37B	5.60B	6.02B	4.87B	8.28B	7.34B
	Total Assets
19.48B	19.47B	18.20B	17.03B	16.42B	14.69B
	Total Debt
168.20M	153.86M	209.97M	270.51M	239.45M	90.34M
	Net Debt
-5.21B	-5.44B	-5.81B	-4.60B	-8.04B	-7.25B
	Total Liabilities
4.03B	3.50B	3.62B	3.32B	3.16B	2.50B
	Stockholders Equity
15.41B	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: 1856.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 1856 is below the 20-day moving average (MA) of 1901.65, below the 50-day MA of 1947.06, and below the 200-day MA of 1867.80, indicating a neutral trend. The MACD of -29.60 indicates Positive momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 14.74 is Positive, 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	71 Outperform	¥24.00B	16.41		1.94%	7.26%	28.17%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
RAUMF		$223.42M	8.78	10.31%	3.47%	―	―
6144	78 Outperform	¥28.58B	12.17		4.44%	4.40%	18.83%
6137	77 Outperform	¥26.55B	6.92		4.30%	7.43%	18.47%
6151	67 Neutral	¥31.65B	24.97		2.01%	0.68%	-22.88%
6279	45 Neutral	¥26.21B	―		1.01%	-8.22%	-157.11%

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.