Succeed co.,ltd. (JP:9256)
:9256
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Total Valuation
Succeed co.,ltd. has a market cap or net worth of ¥7.32B. The enterprise value is ¥5.58B.
Market Cap¥7.32B
Enterprise Value¥5.58B
Share Statistics
Succeed co.,ltd. has 3,579,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,579,950
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Succeed co.,ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.76%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.76%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee49.87M
Profits Per Employee2.87M
Employee Count86
Asset Turnover1.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Succeed co.,ltd. is 11.6. Succeed co.,ltd.’s PEG ratio is -2.28.
PE Ratio11.6
PS Ratio0.67
PB Ratio1.10
Price to Fair Value1.10
Price to FCF34.38
Price to Operating Cash Flow0.00
PEG Ratio-2.28
Income Statement
In the last 12 months, Succeed co.,ltd. had revenue of 4.29B and earned 246.74M in profits. Earnings per share was 68.94.
Revenue4.29B
Gross Profit819.74M
Operating Income354.44M
Pretax Income343.95M
Net Income246.74M
EBITDA397.00M
Earnings Per Share (EPS)68.94
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 ¥16, resulting in a dividend yield of 2%
Dividend Per Share¥16
Dividend Yield2%
Payout Ratio23.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change160.09%
50-Day Moving Average935.72
200-Day Moving Average837.71
Relative Strength Index (RSI)97.93
Average Volume (3m)3.35K
Important Dates
Succeed co.,ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Succeed co.,ltd. as a current ratio of 4.00, with Debt / Equity ratio of 0.15%
Current Ratio4.00
Quick Ratio4.00
Debt to Market Cap<0.01
Net Debt to EBITDA-5.12
Interest Coverage Ratio2.91K
Taxes
In the past 12 months, Succeed co.,ltd. has paid 110.91M in taxes.
Income Tax110.91M
Effective Tax Rate0.32
Enterprise Valuation
Succeed co.,ltd. EV to EBITDA ratio is 2.09, with an EV/FCF ratio of 9.98.
EV to Sales0.19
EV to EBITDA2.09
EV to Free Cash Flow9.98
EV to Operating Cash Flow6.81
Balance Sheet
Succeed co.,ltd. has ¥2.39B in cash and marketable securities with ¥5.11M in debt, giving a net cash position of ¥2.39B billion.
Cash & Marketable Securities¥2.39B
Total Debt¥5.11M
Net Cash¥2.39B
Net Cash Per Share¥666.92
Tangible Book Value Per Share¥622.90
Margins
Gross margin is 19.11%, with operating margin of 8.26%, and net profit margin of 5.75%.
Gross Margin19.11%
Operating Margin8.26%
Pretax Margin8.02%
Net Profit Margin5.75%
EBITDA Margin9.26%
EBIT Margin8.26%
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 Forecast23.61%
EPS Growth Forecast-5.09%