Suzuden Corporation (7480) AI Stock Analysis

• Market Cap: ¥23.10B
• Dividend Yield: 6.15%
• Average Volume (3M): 11.50K
• Price to Earnings (P/E): 13.9
• Beta (1Y): 0.49
• Revenue Growth: -1.22%
• EPS Growth: -7.71%
• Country: JP
• Employees: 342
• Sector: Industrials
• Sector Strength: 72
• Industry: Electrical Equipment & Parts
• EPS (TTM): 30.62
• Shares Outstanding: 14,652,600
• 10 Day Avg. Volume: 10,400
• 30 Day Avg. Volume: 11,500
• PEG Ratio: -1.02
• Price to Book (P/B): 1.42
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 6.81
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: ¥1,800.00 ▲(5.39% Upside)

The overall stock score for Suzuden Corporation is primarily influenced by its stable financial performance and attractive valuation. However, the technical analysis indicates a bearish trend, which poses a risk to potential investors. The high dividend yield is a positive factor, but challenges in revenue growth and cash flow generation need to be addressed to improve the stock's outlook.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing Suzuden to invest in growth opportunities and withstand economic downturns.

Operational Efficiency

Stable gross profit margins indicate effective cost management, which supports long-term profitability and competitiveness in the market.

High Dividend Yield

A high dividend yield provides a strong income component for investors, enhancing shareholder value and potentially attracting income-focused investors.

Negative Factors

Negative Revenue Growth

Negative revenue growth indicates challenges in market expansion and product demand, which could impact long-term financial performance and market position.

Cash Flow Challenges

Negative cash flow growth reflects difficulties in cash generation, potentially limiting the company's ability to fund operations and invest in future growth.

Declining Profitability

A decline in net profit margin suggests pressure on profitability, which could affect the company's ability to sustain earnings and reinvest in the business.

Suzuden Corporation Business Overview & Revenue Model

Company Description

Suzuden Corporation (7480) is a Japan-based company primarily engaged in the trading and distribution of seafood and other food products. The company operates in several sectors, including food processing, logistics, and supply chain management, focusing on delivering high-quality seafood products to both domestic and international markets. Suzuden also engages in the wholesale and retail of various food items, providing comprehensive solutions that facilitate the movement of food products from suppliers to consumers.

How the Company Makes Money

Suzuden Corporation generates revenue through multiple streams, primarily from the wholesale and retail distribution of seafood and other food products. The company sources its products directly from fisheries and aquaculture farms, allowing it to maintain quality and control over its supply chain. Additionally, Suzuden earns revenue through its logistics and supply chain management services, which are essential for ensuring the timely and efficient delivery of perishable goods. The company may also engage in partnerships with other businesses in the food industry, enhancing its distribution capabilities and market reach, thereby contributing to its overall earnings.

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	747.43M	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: 1708.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• 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 1708 is above the 20-day moving average (MA) of 1667.00, above the 50-day MA of 1690.11, and below the 200-day MA of 1731.01, indicating a neutral trend. The MACD of 1.73 indicates Negative momentum. The RSI at 61.43 is Neutral, neither overbought nor oversold. The STOCH value of 92.95 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
6617	80 Outperform	¥58.84B	11.89	―	1.54%	-3.41%	13.79%
6763	80 Outperform	¥24.19B	14.29	―	3.44%	12.72%	53.85%
6643	78 Outperform	¥18.67B	8.16	―	3.07%	6.60%	0.27%
6637	72 Outperform	¥61.04B	14.08	―	0.90%	5.28%	18.38%
7480	64 Neutral	¥23.10B	13.91	―	6.15%	-1.22%	-7.71%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6905	59 Neutral	¥50.71B	-106.70	―	4.66%	-39.89%	-110.22%