Suzuden Corporation (7480) AI Stock Analysis

• Market Cap: ¥21.74B
• Dividend Yield: 6.06%
• Average Volume (3M): 11.50K
• Price to Earnings (P/E): 14.4
• 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: 13,282,000
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥1,730.00 ▲(2.73% Upside)

The overall stock score reflects Suzuden Corporation's financial stability and attractive valuation, offset by bearish technical indicators. The strong dividend yield and low leverage are positive, but weak market momentum and declining operational efficiency are concerns.

Positive Factors

Financial Stability

Suzuden's low leverage and strong equity position indicate financial resilience, providing a buffer against economic fluctuations and enabling potential future investments.

Cash Conversion Efficiency

Efficient cash conversion suggests Suzuden can effectively turn profits into cash, supporting reinvestment and dividend payouts, which is crucial for long-term growth.

Cost Management

Stable profit margins despite revenue decline show Suzuden's ability to manage costs effectively, which is vital for sustaining profitability in a competitive market.

Negative Factors

Revenue Decline

A decline in revenue growth can hinder Suzuden's ability to expand and capture market share, potentially affecting its competitive position over time.

Declining Margins

Falling margins may indicate rising costs or pricing pressures, which could erode profitability and limit Suzuden's ability to invest in growth initiatives.

Cash Flow Decline

A decline in free cash flow growth can restrict Suzuden's capacity to fund new projects or return capital to shareholders, impacting long-term strategic flexibility.

Suzuden Corporation Business Overview & Revenue Model

Company Description

Suzuden Corporation engages in purchasing and selling products related to electrical and electronic components in Japan. It offers FA equipment, including RFID equipment, relay equipment, sensors, control equipment, etc.; information and communication equipment, such as CPUs, personal computers for industrial use, routers, network equipment, etc.; electronics and devices comprising connectors, switching power supplies, noise filters, etc.; and materials for electric facilities, including terminal blocks, cable accessories, boxes, etc. The company was founded in 1948 and is headquartered in Tokyo, Japan. Suzuden Corporation is a subsidiary of Yamato Corporation.

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	45.40B	46.63B	50.93B	67.44B	59.69B	45.28B
Gross Profit	7.41B	7.61B	8.24B	10.81B	9.14B	6.56B
EBITDA	2.67B	2.93B	3.34B	5.01B	3.64B	1.63B
Net Income	1.67B	1.79B	2.09B	3.31B	2.34B	889.41M
Balance Sheet
Total Assets	25.75B	29.10B	28.30B	33.37B	32.74B	26.44B
Cash, Cash Equivalents and Short-Term Investments	6.34B	8.13B	6.17B	6.08B	6.15B	5.91B
Total Debt	1.42B	747.43M	1.15B	2.47B	2.10B	645.65M
Total Liabilities	9.53B	10.41B	9.83B	14.76B	15.11B	10.05B
Stockholders Equity	16.21B	18.69B	18.47B	18.61B	17.63B	16.40B
Cash Flow
Free Cash Flow	2.44B	3.90B	3.71B	2.01B	-472.81M	2.45B
Operating Cash Flow	2.49B	3.94B	3.79B	2.90B	426.21M	2.51B
Investing Cash Flow	-2.30B	-30.33M	28.58M	-897.98M	-696.80M	671.08M
Financing Cash Flow	-933.46M	-1.96B	-3.74B	-2.09B	497.35M	-1.77B

Suzuden Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1684.00
• 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:7480, the sentiment is Positive. The current price of 1684 is above the 20-day moving average (MA) of 1672.20, above the 50-day MA of 1667.34, and below the 200-day MA of 1704.79, indicating a bullish trend. The MACD of 13.10 indicates Negative momentum. The RSI at 66.89 is Neutral, neither overbought nor oversold. The STOCH value of 72.61 is Neutral, 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	¥64.90B	13.12	―	1.61%	-3.41%	13.79%
6763	80 Outperform	¥25.66B	14.51	―	3.16%	12.72%	53.85%
6643	78 Outperform	¥20.97B	9.36	―	3.12%	6.60%	0.27%
6637	72 Outperform	¥60.85B	12.67	―	0.91%	5.28%	18.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7480	61 Neutral	¥21.74B	14.41	―	6.06%	-1.22%	-7.71%
6905	59 Neutral	¥44.55B	-111.83	―	5.01%	-32.74%	-117.06%