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

• Market Cap: ¥10.15B
• Dividend Yield: 2.6%
• Average Volume (3M): 49.60K
• Price to Earnings (P/E): 12.0
• Beta (1Y): 0.82
• 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: 48,380
• 30 Day Avg. Volume: 49,600
• PEG Ratio: -0.74
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.58
• 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: 78 Outperform
• Price Target: ¥1,394.00 ▲(24.35%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. is a Japanese company specializing in industrial equipment and machinery. The company operates primarily in the manufacturing sector, providing advanced products and solutions that cater to various industries, including automotive, electronics, and construction. SUS Co., Ltd. is known for its innovation in engineering and its commitment to quality and efficiency.

How the Company Makes Money

SUS Co., Ltd. generates revenue through the sale of industrial equipment and machinery. The company's key revenue streams are the production and distribution of high-quality manufacturing tools and systems tailored for different industry needs. Additionally, SUS Co., Ltd. may have significant partnerships with major industrial players, contributing to its earnings through collaborative projects and long-term contracts. The company's focus on research and development ensures a steady pipeline of innovative products, enhancing its competitive edge and market share.

SUS Co., Ltd. Financial Statement Overview

Summary

SUS Co., Ltd. demonstrates strong profitability and a robust balance sheet with no debt reliance, contributing positively to the financial score. However, the cash flow analysis raises concerns due to missing data and potential volatility, which affects the overall financial performance score.

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	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	13.85B	13.22B	11.50B	10.46B	9.42B	8.97B
Gross Profit	3.56B	3.32B	2.91B	2.76B	2.03B	2.09B
EBITDA	1.07B	898.00M	686.00M	811.00M	772.36M	467.71M
Net Income	710.00M	602.00M	461.00M	316.00M	448.21M	270.04M
Balance Sheet
Total Assets	5.41B	5.65B	5.01B	4.67B	4.24B	3.98B
Cash, Cash Equivalents and Short-Term Investments	2.61B	2.81B	2.62B	2.73B	2.31B	1.93B
Total Debt	0.00	6.00M	8.00M	16.00M	36.82M	41.00M
Total Liabilities	1.82B	2.06B	1.70B	1.62B	1.40B	1.51B
Stockholders Equity	3.57B	3.57B	3.29B	3.03B	2.78B	2.39B
Cash Flow
Free Cash Flow	0.00	675.00M	98.00M	600.00M	424.01M	89.15M
Operating Cash Flow	0.00	745.00M	445.00M	635.00M	473.94M	327.52M
Investing Cash Flow	0.00	-224.00M	-347.00M	-100.00M	69.26M	-301.55M
Financing Cash Flow	0.00	-323.00M	-213.00M	-78.00M	-61.53M	-265.47M

SUS Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1121.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6554, the sentiment is Neutral. The current price of 1121 is below the 20-day moving average (MA) of 1169.60, above the 50-day MA of 1083.22, and above the 200-day MA of 870.14, indicating a neutral trend. The MACD of 31.87 indicates Positive momentum. The RSI at 51.11 is Neutral, neither overbought nor oversold. The STOCH value of 42.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	¥10.15B	12.01		2.60%	19.85%	78.11%
7795	73 Outperform	¥7.69B	10.75		4.54%	0.83%	-20.99%
7670	73 Outperform	¥9.56B	5.39		3.74%	-2.30%	16.63%
3420	71 Outperform	¥11.31B	11.34		3.25%	4.00%	-15.26%
7490	70 Outperform	¥7.07B	11.49		3.02%	0.78%	106.93%
5721	65 Neutral	¥20.96B	407.27		―	-24.20%	-82.44%
Sector *	58 Neutral	HK$13.95B	4.43	-3.01%	7.31%	3.67%	-54.16%