Japan · Delayed Price · Currency is JPY Syuppin Statistics
Total Valuation
Syuppin has a market cap or net worth of JPY 25.74 billion. The enterprise value is 30.76 billion.
| Market Cap | 25.74B |
| Enterprise Value | 30.76B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Syuppin has 21.22 million shares outstanding. The number of shares has decreased by -2.34% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | -2.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 24.50% |
| Float | 12.06M |
Valuation Ratios
The trailing PE ratio is 18.41.
| PE Ratio | 18.41 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 10.12.
| EV / Earnings | 21.91 |
| EV / Sales | 0.60 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 12.94 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.31 |
| Interest Coverage | 42.45 |
Financial Efficiency
Return on equity (ROE) is 15.14% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 15.14% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 22.21% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | 197.90M |
| Profits Per Employee | 5.40M |
| Employee Count | 260 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Syuppin has paid 655.00 million in taxes.
| Income Tax | 655.00M |
| Effective Tax Rate | 31.81% |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is 0.66, so Syuppin's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 1,187.54 |
| 200-Day Moving Average | 1,175.15 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 125,675 |
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 51.45 billion and earned 1.40 billion in profits. Earnings per share was 65.87.
| Revenue | 51.45B |
| Gross Profit | 9.67B |
| Operating Income | 2.38B |
| Pretax Income | 2.06B |
| Net Income | 1.40B |
| EBITDA | 2.59B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 65.87 |
Balance Sheet
The company has 1.99 billion in cash and 7.01 billion in debt, with a net cash position of -5.02 billion or -236.77 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 7.01B |
| Net Cash | -5.02B |
| Net Cash Per Share | -236.77 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 436.35 |
| Working Capital | 7.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -10.00 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 210.75M |
| Net Borrowing | 124.00M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 143.31 |
Margins
Gross margin is 18.78%, with operating and profit margins of 4.62% and 2.73%.
| Gross Margin | 18.78% |
| Operating Margin | 4.62% |
| Pretax Margin | 4.00% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.03% |
| EBIT Margin | 4.62% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.34% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.45% |
| FCF Yield | 11.81% |
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 5.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 6 |