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

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

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JP:6405

Suzumo Machinery Co., Ltd.

(6405)

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Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
¥1,446.00
▲(17.94% Upside)
Action:ReiteratedDate:11/05/25
The overall stock score is primarily influenced by strong financial performance, despite challenges in cash flow. Technical analysis indicates bearish momentum, which is a significant risk factor. Valuation is moderate, offering a reasonable P/E ratio and dividend yield but not enough to offset the technical weaknesses.
Positive Factors
Balance sheet strength
Extremely low leverage and an 81.8% equity ratio provide durable financial flexibility and shock absorption. A 9.2% ROE shows the firm can generate returns on capital without relying on debt, supporting long-term investment, stable dividends, and resilience in downturns.
Negative Factors
Weak free cash flow growth
Negative free cash flow growth and a low FCF/net income ratio mean reported profits translate poorly into discretionary cash after capex. This constrains funding for strategic initiatives, dividends or buybacks, and reduces financial flexibility if capex needs remain elevated.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage and an 81.8% equity ratio provide durable financial flexibility and shock absorption. A 9.2% ROE shows the firm can generate returns on capital without relying on debt, supporting long-term investment, stable dividends, and resilience in downturns.
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
Suzumo Machinery generates revenue primarily through the sale of its machinery and equipment tailored for the food industry, with a significant focus on sushi production technology. Key revenue streams include direct sales of sushi robots, rice co...

Suzumo Machinery Co., Ltd. Financial Statement Overview

Summary
Suzumo Machinery Co., Ltd. shows strong financial health with a robust income statement and balance sheet, marked by consistent growth and minimal leverage. However, cash flow performance needs improvement, particularly in sustaining free cash flow growth.
Income Statement
88
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
75
Positive
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue15.31B15.57B14.51B13.46B11.57B9.49B
Gross Profit7.67B7.86B6.86B6.37B5.68B4.39B
EBITDA2.01B2.42B2.05B1.59B1.88B1.29B
Net Income1.12B1.46B1.14B825.92M1.07B683.40M
Balance Sheet
Total Assets19.08B19.54B18.20B17.03B16.42B14.69B
Cash, Cash Equivalents and Short-Term Investments4.44B5.60B6.02B4.87B8.28B7.34B
Total Debt0.00339.26M369.37M401.32M333.82M90.34M
Total Liabilities3.46B3.58B3.62B3.32B3.16B2.50B
Stockholders Equity15.58B15.93B14.55B13.69B13.24B12.18B
Cash Flow
Free Cash Flow0.00136.30M1.39B-3.24B1.15B810.26M
Operating Cash Flow0.001.37B2.29B-11.21M1.34B1.25B
Investing Cash Flow0.00-1.37B-653.63M-3.06B-268.05M-344.28M
Financing Cash Flow0.00-535.98M-538.92M-463.57M-194.78M-184.10M

Suzumo Machinery Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1226.00
Price Trends
50DMA
1356.08
Negative
100DMA
1305.28
Negative
200DMA
1472.97
Negative
Market Momentum
MACD
-59.92
Positive
RSI
33.25
Neutral
STOCH
16.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6405, the sentiment is Negative. The current price of 1226 is below the 20-day moving average (MA) of 1297.70, below the 50-day MA of 1356.08, and below the 200-day MA of 1472.97, indicating a bearish trend. The MACD of -59.92 indicates Positive momentum. The RSI at 33.25 is Neutral, neither overbought nor oversold. The STOCH value of 16.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
77
Outperform
¥63.25B11.483.43%5.51%13.00%
74
Outperform
¥23.69B46.662.77%-4.47%-24.47%
72
Outperform
¥89.40B137.672.16%-8.71%-17.77%
70
Outperform
¥140.66B4.158.17%2.04%1.48%58.59%
70
Outperform
¥125.09B12.833.47%3.93%68.67%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
61
Neutral
¥13.13B33.092.71%-6.08%-56.08%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6405
Suzumo Machinery Co., Ltd.
1,177.00
-1,077.00
-47.78%
JP:6376
Nikkiso Co., Ltd.
2,304.00
1,011.11
78.21%
JP:5982
Maruzen Co., Ltd.
4,010.00
850.21
26.91%
JP:6277
Hosokawa Micron Corporation
5,950.00
1,808.13
43.65%
JP:6482
Yushin Precision Equipment Co., Ltd.
696.00
35.66
5.40%
JP:8051
Yamazen Corporation
1,408.00
75.00
5.63%

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: Nov 05, 2025