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

• Market Cap: ¥10.34B
• Dividend Yield: 2.62%
• Average Volume (3M): 43.96K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.88
• Revenue Growth: 19.85%
• EPS Growth: 78.11%
• Country: JP
• Employees: 2,209
• Sector: Industrials
• Sector Strength: 83
• Industry: Conglomerates
• EPS (TTM): 35.86
• Shares Outstanding: 9,037,600
• 10 Day Avg. Volume: 63,830
• 30 Day Avg. Volume: 43,963
• 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: ¥1,281.00 ▲(10.24%Upside)

The overall stock score of 78 reflects strong technical analysis and reasonable valuation. Financial performance is solid but slightly dampened by cash flow concerns. The lack of data on earnings call and corporate events means these areas have no impact on the score.

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
	EBIT
1.00B	829.00M	608.00M	731.00M	195.02M	208.13M
	EBITDA
1.07B	898.00M	686.00M	811.00M	772.36M	467.71M
	Net Income Common Stockholders
710.00M	602.00M	461.00M	316.00M	448.21M	270.04M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.61B	2.81B	2.62B	2.73B	2.31B	1.93B
	Total Assets
5.41B	5.65B	5.01B	4.67B	4.24B	3.98B
	Total Debt
0.00	6.00M	8.00M	16.00M	36.82M	41.00M
	Net Debt
-2.61B	-2.81B	-2.61B	-2.71B	-2.27B	-1.89B
	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: Positive
• Last Price: 1162.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 1162 is above the 20-day moving average (MA) of 1105.70, above the 50-day MA of 1011.28, and above the 200-day MA of 844.22, indicating a bullish trend. The MACD of 41.68 indicates Negative momentum. The RSI at 66.71 is Neutral, neither overbought nor oversold. The STOCH value of 62.57 is Neutral, 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	¥10.34B	12.24		2.62%	19.85%	78.11%
3420	74 Outperform	¥10.70B	10.73		3.44%	4.00%	-15.26%
7795	73 Outperform	¥7.51B	10.51		4.65%	0.83%	-21.02%
7670	72 Outperform	¥9.12B	5.14		3.91%	-2.30%	16.50%
7490	70 Outperform	¥6.77B	11.00		3.15%	0.78%	106.93%
Sector *	66 Neutral	$4.46B	12.15	5.40%	4.71%	4.16%	-11.97%
5721	65 Neutral	¥59.75B	876.02		―	-24.20%	-82.44%