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Succeed co.,ltd. (JP:9256)
:9256
Total Valuation
Succeed co.,ltd. has a market cap or net worth of ¥2.86B. The enterprise value is ¥519.03M.
Market Cap¥2.86B
Enterprise Value¥519.03M
Share Statistics
Succeed co.,ltd. has 3,578,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,578,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Succeed co.,ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.51%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee40.35M
Profits Per Employee3.02M
Employee Count86
Asset Turnover1.16
Inventory Turnover943.87K
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.0
PS Ratio0.00
PB Ratio1.19
Price to Fair Value1.19
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.33
Income Statement
In the last 12 months, Succeed co.,ltd. had revenue of 3.47B and earned 259.94M in profits. Earnings per share was 72.64.
Revenue3.47B
Gross Profit638.22M
Operating Income380.69M
Pretax Income380.69M
Net Income259.94M
EBITDA395.72M
Earnings Per Share (EPS)72.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Succeed co.,ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 2.01%
Dividend Per Share¥14
Dividend Yield2.01%
Payout Ratio22.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-13.21%
50-Day Moving Average816.14
200-Day Moving Average772.93
Relative Strength Index (RSI)45.36
Average Volume (3m)1.48K
Important Dates
Succeed co.,ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Succeed co.,ltd. as a current ratio of 4.94, with Debt / Equity ratio of 0.00%
Current Ratio4.94
Quick Ratio4.94
Debt to Market Cap0.00
Net Debt to EBITDA-5.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Succeed co.,ltd. has paid 120.75M in taxes.
Income Tax120.75M
Effective Tax Rate0.32
Enterprise Valuation
Succeed co.,ltd. EV to EBITDA ratio is 1.29, with an EV/FCF ratio of 2.18.
EV to Sales0.15
EV to EBITDA1.29
EV to Free Cash Flow2.18
EV to Operating Cash Flow1.92
Balance Sheet
Succeed co.,ltd. has ¥2.52B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.52B billion.
Cash & Marketable Securities¥2.52B
Total Debt¥0.00
Net Cash-¥2.52B
Net Cash Per Share-¥704.45
Tangible Book Value Per Share¥675.81
Margins
Gross margin is 18.36%, with operating margin of 10.97%, and net profit margin of 7.49%.
Gross Margin18.36%
Operating Margin10.97%
Pretax Margin10.97%
Net Profit Margin7.49%
EBITDA Margin11.40%
EBIT Margin10.97%
Analyst Forecast
The average price target for Succeed co.,ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.87%
EPS Growth Forecast9.46%