Suzuden Corporation (7480) AI Stock Analysis

• Market Cap: ¥24.99B
• Dividend Yield: 5.8%
• Average Volume (3M): 9.55K
• Price to Earnings (P/E): 14.6
• Beta (1Y): 0.51
• Revenue Growth: -3.72%
• EPS Growth: -8.67%
• Country: JP
• Employees: 342
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 21.62
• Shares Outstanding: 14,652,600
• 10 Day Avg. Volume: 9,440
• 30 Day Avg. Volume: 9,550
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,878.00
• Price Target Upside: 4.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 70 Neutral
• Price Target: ¥1,878.00 ▲(4.86% Upside)

Suzuden Corporation's overall stock score reflects a stable financial foundation with strong balance sheet metrics and operational efficiency. The valuation is attractive due to a reasonable P/E ratio and high dividend yield. Technical indicators suggest a neutral trend with some bullish momentum. However, challenges in revenue growth and cash flow generation are notable risks that could impact future performance.

Suzuden Corporation Business Overview & Revenue Model

Company Description

Suzuden Corporation (7480) is a Japanese company that operates in the industrial equipment sector. It specializes in the distribution and sale of electrical equipment, control devices, and electronic components. The company serves a wide range of industries, including manufacturing, construction, and infrastructure, by providing essential components required for automation and electrical systems.

How the Company Makes Money

Suzuden Corporation makes money through the procurement and distribution of electrical and electronic components. Its primary revenue streams include the sale of control devices, electrical equipment, and electronic components to various industries. The company leverages its extensive supply chain and distribution network to source products from manufacturers and deliver them to end-users. Key factors contributing to its earnings include its ability to maintain strong relationships with suppliers and customers, ensuring a steady flow of products and services, and adapting to technological advancements in the industry.

Suzuden Corporation Financial Statement Overview

Summary

Suzuden Corporation demonstrates a stable financial position with strong balance sheet metrics and operational efficiency. However, challenges in revenue growth and cash flow generation pose risks to future performance. The company needs to focus on reversing the negative revenue trend and improving cash flow to enhance its financial health.

Income Statement

Suzuden Corporation's income statement shows a mixed performance. The gross profit margin has been relatively stable, indicating consistent cost management. However, the net profit margin has slightly decreased over the TTM, reflecting challenges in maintaining profitability. Revenue growth has been negative, which is a concern, but the company has managed to maintain decent EBIT and EBITDA margins, suggesting operational efficiency.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio, indicating prudent financial leverage. The return on equity is healthy, though it has seen a slight decline, suggesting some pressure on profitability. The equity ratio is robust, reflecting a solid financial foundation and low risk of insolvency.

Cash Flow

Cash flow analysis reveals some weaknesses. The free cash flow growth rate has been negative, indicating challenges in generating cash. The operating cash flow to net income ratio is moderate, suggesting that earnings are not fully translating into cash. However, the free cash flow to net income ratio remains high, indicating efficient cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	45.90B	46.63B	50.93B	67.44B	59.69B	45.28B
Gross Profit	7.57B	7.61B	8.24B	10.81B	9.14B	6.56B
EBITDA	2.74B	2.93B	3.34B	5.01B	3.64B	1.63B
Net Income	1.71B	1.79B	2.09B	3.31B	2.34B	889.41M
Balance Sheet
Total Assets	26.77B	29.10B	28.30B	33.37B	32.74B	26.44B
Cash, Cash Equivalents and Short-Term Investments	7.11B	8.13B	6.17B	6.08B	6.15B	5.91B
Total Debt	528.00M	722.43M	1.15B	2.47B	2.10B	645.65M
Total Liabilities	8.68B	10.41B	9.83B	14.76B	15.11B	10.05B
Stockholders Equity	18.09B	18.69B	18.47B	18.61B	17.63B	16.40B
Cash Flow
Free Cash Flow	2.82B	3.90B	3.71B	2.01B	-472.81M	2.45B
Operating Cash Flow	2.87B	3.94B	3.79B	2.90B	426.21M	2.51B
Investing Cash Flow	-58.10M	-30.33M	28.58M	-897.98M	-696.80M	671.08M
Financing Cash Flow	-1.93B	-1.96B	-3.74B	-2.09B	497.35M	-1.77B

Suzuden Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1791.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7480, the sentiment is Positive. The current price of 1791 is above the 20-day moving average (MA) of 1729.25, above the 50-day MA of 1709.46, and above the 200-day MA of 1785.35, indicating a bullish trend. The MACD of 17.63 indicates Negative momentum. The RSI at 77.08 is Negative, neither overbought nor oversold. The STOCH value of 98.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7480.

Suzuden Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6763	81 Outperform	22.92B	13.53	7.23%	2.90%	13.05%	14.25%
6643	81 Outperform	19.87B	8.88	10.68%	3.16%	2.21%	-5.13%
6637	75 Outperform	46.12B	10.64	8.66%	0.88%	5.57%	0.99%
6617	71 Outperform	50.45B	11.94	6.27%	1.60%	-3.03%	-7.59%
7480	70 Neutral	¥24.99B	14.60		5.80%	-3.72%	-8.67%
6905	64 Neutral	49.28B	-103.67	-0.20%	4.59%	-39.89%	-110.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%