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SUS Co., Ltd. (JP:6554)
:6554
Total Valuation
SUS Co., Ltd. has a market cap or net worth of ¥10.30B. The enterprise value is ¥7.21B.
Market Cap¥10.30B
Enterprise Value¥7.21B
Share Statistics
SUS Co., Ltd. has 9,037,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,037,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUS Co., Ltd.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.80%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)19.80%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee6.80M
Profits Per Employee414.21K
Employee Count2,209
Asset Turnover2.24
Inventory Turnover853.85
Valuation Ratios
The current PE Ratio of SUS Co., Ltd. is 11.0. SUS Co., Ltd.’s PEG ratio is 0.22.
PE Ratio11.0
PS Ratio0.69
PB Ratio2.47
Price to Fair Value2.47
Price to FCF11.19
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, SUS Co., Ltd. had revenue of 15.02B and earned 915.00M in profits. Earnings per share was 103.27.
Revenue15.02B
Gross Profit3.92B
Operating Income1.21B
Pretax Income1.26B
Net Income915.00M
EBITDA1.34B
Earnings Per Share (EPS)103.27
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
SUS Co., Ltd. pays an annual dividend of ¥45, resulting in a dividend yield of 3.9%
Dividend Per Share¥45
Dividend Yield3.9%
Payout Ratio43.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change45.57%
50-Day Moving Average1.15K
200-Day Moving Average1.08K
Relative Strength Index (RSI)47.51
Average Volume (3m)30.21K
Important Dates
SUS Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
SUS Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 0.21%
Current Ratio2.40
Quick Ratio2.39
Debt to Market Cap<0.01
Net Debt to EBITDA-2.53
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SUS Co., Ltd. has paid 355.00M in taxes.
Income Tax355.00M
Effective Tax Rate0.28
Enterprise Valuation
SUS Co., Ltd. EV to EBITDA ratio is 5.23, with an EV/FCF ratio of 7.54.
EV to Sales0.47
EV to EBITDA5.23
EV to Free Cash Flow7.54
EV to Operating Cash Flow6.62
Balance Sheet
SUS Co., Ltd. has ¥3.64B in cash and marketable securities with ¥4.00M in debt, giving a net cash position of ¥3.63B billion.
Cash & Marketable Securities¥3.64B
Total Debt¥4.00M
Net Cash¥3.63B
Net Cash Per Share¥402.21
Tangible Book Value Per Share¥487.56
Margins
Gross margin is 26.07%, with operating margin of 8.09%, and net profit margin of 6.09%.
Gross Margin26.07%
Operating Margin8.09%
Pretax Margin8.38%
Net Profit Margin6.09%
EBITDA Margin8.95%
EBIT Margin8.38%
Analyst Forecast
The average price target for SUS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast13.59%
EPS Growth Forecast52.99%