Japan · Delayed Price · Currency is JPY Syuppin Statistics
Total Valuation
Syuppin has a market cap or net worth of JPY 25.72 billion. The enterprise value is 28.50 billion.
| Market Cap | 25.72B |
| Enterprise Value | 28.50B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Syuppin has 21.22 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 31.34% |
| Float | 12.80M |
Valuation Ratios
The trailing PE ratio is 20.78.
| PE Ratio | 20.78 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 9.90.
| EV / Earnings | 22.48 |
| EV / Sales | 0.56 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 12.31 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.41 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.57 |
| Interest Coverage | 60.95 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | 20.43% |
| Revenue Per Employee | 202.24M |
| Profits Per Employee | 5.07M |
| Employee Count | 250 |
| Asset Turnover | 2.84 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Syuppin has paid 597.00 million in taxes.
| Income Tax | 597.00M |
| Effective Tax Rate | 32.01% |
Stock Price Statistics
The stock price has increased by +13.06% in the last 52 weeks. The beta is 0.43, so Syuppin's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +13.06% |
| 50-Day Moving Average | 1,175.60 |
| 200-Day Moving Average | 1,178.61 |
| Relative Strength Index (RSI) | 61.98 |
| Average Volume (20 Days) | 135,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Syuppin had revenue of JPY 50.56 billion and earned 1.27 billion in profits. Earnings per share was 58.33.
| Revenue | 50.56B |
| Gross Profit | 9.21B |
| Operating Income | 2.32B |
| Pretax Income | 1.87B |
| Net Income | 1.27B |
| EBITDA | 2.54B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 58.33 |
Balance Sheet
The company has 1.75 billion in cash and 4.53 billion in debt, with a net cash position of -2.78 billion or -131.06 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 4.53B |
| Net Cash | -2.78B |
| Net Cash Per Share | -131.06 |
| Equity (Book Value) | 9.43B |
| Book Value Per Share | 438.06 |
| Working Capital | 8.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -244.00 million, giving a free cash flow of 2.88 billion.
| Operating Cash Flow | 3.12B |
| Capital Expenditures | -244.00M |
| Free Cash Flow | 2.88B |
| FCF Per Share | 135.63 |
Margins
Gross margin is 18.21%, with operating and profit margins of 4.58% and 2.51%.
| Gross Margin | 18.21% |
| Operating Margin | 4.58% |
| Pretax Margin | 3.69% |
| Profit Margin | 2.51% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 4.58% |
| FCF Margin | 5.69% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.69% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 4.93% |
| FCF Yield | 11.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Syuppin has an Altman Z-Score of 6.48 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 5 |