Japan
· Delayed Price · Currency is JPY Syuppin Statistics
Total Valuation
Syuppin has a market cap or net worth of JPY 22.59 billion. The enterprise value is 26.30 billion.
| Market Cap | 22.59B |
| Enterprise Value | 26.30B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Syuppin has 21.13 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 21.13M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 54.77% |
| Float | 17.28M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.77 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 7.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.47 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 142.54 |
Financial Efficiency
Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 23.74% |
| Return on Assets (ROA) | 11.87% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 27.79% |
| Revenue Per Employee | 213.05M |
| Profits Per Employee | 8.44M |
| Employee Count | 244 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.54, so Syuppin's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.32% |
| 50-Day Moving Average | 1,054.10 |
| 200-Day Moving Average | 1,145.16 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 170,785 |
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 51.98 billion and earned 2.06 billion in profits. Earnings per share was 95.02.
| Revenue | 51.98B |
| Gross Profit | 9.61B |
| Operating Income | 3.42B |
| Pretax Income | 3.00B |
| Net Income | 2.06B |
| EBITDA | 3.58B |
| EBIT | 3.42B |
| Earnings Per Share (EPS) | 95.02 |
Balance Sheet
The company has 1.88 billion in cash and 5.59 billion in debt, giving a net cash position of -3.71 billion or -175.63 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 5.59B |
| Net Cash | -3.71B |
| Net Cash Per Share | -175.63 |
| Equity (Book Value) | 9.65B |
| Book Value Per Share | 443.04 |
| Working Capital | 10.21B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.48%, with operating and profit margins of 6.58% and 3.96%.
| Gross Margin | 18.48% |
| Operating Margin | 6.58% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.96% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -2.20% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 9.12% |
| FCF Yield | n/a |
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 6.23.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | n/a |