SUS Co., Ltd. (6554) AI Stock Analysis

• Market Cap: ¥10.75B
• Dividend Yield: 2.52%
• Average Volume (3M): 36.82K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.81
• Revenue Growth: 19.85%
• EPS Growth: 78.11%
• Country: JP
• Employees: 2,209
• Sector: Industrials
• Sector Strength: 89
• Industry: Conglomerates
• EPS (TTM): 35.86
• Shares Outstanding: 9,037,600
• 10 Day Avg. Volume: 23,120
• 30 Day Avg. Volume: 36,823
• PEG Ratio: 0.68
• Price to Book (P/B): 2.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,281.00
• Price Target Upside: 7.74% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,394.00 ▲(17.24%Upside)

The strong financial performance and technical analysis are the primary contributors to the stock's score. Solid profitability and a strong balance sheet are tempered by cash flow concerns. The stock's bullish technical indicators support a positive outlook, though caution is warranted due to potential overbought conditions. Valuation metrics further reinforce the stock's attractiveness.

SUS Co., Ltd. Business Overview & Revenue Model

Company Description

SUS Co., Ltd. (6554) is a Japanese company that specializes in developing, manufacturing, and selling industrial equipment and systems. The company operates primarily in sectors such as automation, manufacturing, and environmental solutions. SUS Co., Ltd offers a range of products and services including conveyor systems, factory automation solutions, aluminum structural materials, and environmental equipment designed to enhance productivity and sustainability in industrial settings.

How the Company Makes Money

SUS Co., Ltd. generates revenue through the sale of its industrial equipment and systems to businesses in various manufacturing and industrial sectors. Key revenue streams include the production and sale of conveyor systems and factory automation solutions, which are integral to optimizing manufacturing processes. The company also earns from providing aluminum structural materials that are used in constructing industrial frameworks and machinery. Additionally, SUS Co., Ltd. offers environmental equipment that supports eco-friendly initiatives within industrial operations. These products and services are sold through direct sales as well as through partnerships with distributors and other industrial solution providers, contributing significantly to the company's earnings.

SUS Co., Ltd. Financial Statement Overview

Summary

SUS Co., Ltd. shows strong profitability and a robust balance sheet, with a debt-free position and efficient use of equity. However, there are concerns about cash flow volatility and missing data, which could impact liquidity.

Income Statement

SUS Co., Ltd. shows a solid gross profit margin of 25.69% for the TTM, indicating effective cost management. The net profit margin is strong at 5.13%, showing profitability. The revenue growth rate is notable with a 20.69% increase from 2023 to 2024, reflecting strong market demand and business expansion. EBIT and EBITDA margins are healthy at 7.24% and 7.76% respectively, suggesting efficient operations.

Balance Sheet

The balance sheet is robust with a debt-to-equity ratio of 0 in the TTM, indicating no reliance on debt. Return on equity is solid at 19.93%, showcasing effective use of equity to generate profits. The equity ratio is 66.00%, reflecting a stable financial structure with a strong equity base.

Cash Flow

Cash flow analysis reveals some concerns. The operating cash flow to net income ratio is unavailable due to missing operating cash flow data for the TTM. The free cash flow to net income ratio is also unavailable. Prior periods show variability, with a significant free cash flow in 2023 but zero in the TTM, indicating potential volatility in cash generation.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	13.22B	11.50B	10.46B	9.42B	8.97B
Gross Profit	3.32B	2.91B	2.76B	2.03B	2.09B
EBITDA	898.00M	686.00M	811.00M	772.36M	467.71M
Net Income	602.00M	461.00M	316.00M	448.21M	270.04M
Balance Sheet
Total Assets	5.65B	5.01B	4.67B	4.24B	3.98B
Cash, Cash Equivalents and Short-Term Investments	2.81B	2.62B	2.73B	2.31B	1.93B
Total Debt	6.00M	8.00M	16.00M	36.82M	41.00M
Total Liabilities	2.06B	1.70B	1.62B	1.40B	1.51B
Stockholders Equity	3.57B	3.29B	3.03B	2.78B	2.39B
Cash Flow
Free Cash Flow	675.00M	98.00M	600.00M	424.01M	89.15M
Operating Cash Flow	745.00M	445.00M	635.00M	473.94M	327.52M
Investing Cash Flow	-224.00M	-347.00M	-100.00M	69.26M	-301.55M
Financing Cash Flow	-323.00M	-213.00M	-78.00M	-61.53M	-265.47M

SUS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1189.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6554, the sentiment is Positive. The current price of 1189 is above the 20-day moving average (MA) of 1138.95, above the 50-day MA of 1135.94, and above the 200-day MA of 911.25, indicating a bullish trend. The MACD of 11.83 indicates Negative momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 90.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6554.

SUS Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6554	78 Outperform	¥10.75B	12.73		2.52%	19.85%	78.11%
7490	74 Outperform	¥7.58B	12.32		2.20%	0.78%	106.93%
3420	73 Outperform	¥12.10B	12.13		3.11%	4.00%	-15.26%
7670	73 Outperform	¥9.80B	5.52		3.65%	-2.30%	16.63%
7795	66 Neutral	¥8.04B	11.24		4.03%	0.83%	-20.99%
5721	65 Neutral	¥16.85B	312.50		―	-24.20%	-82.44%
Sector *	65 Neutral	$11.04B	15.74	4.60%	2.11%	3.27%	-26.87%