Japan · Delayed Price · Currency is JPY Syuppin Statistics
Total Valuation
Syuppin has a market cap or net worth of JPY 23.64 billion. The enterprise value is 26.44 billion.
| Market Cap | 23.64B |
| Enterprise Value | 26.44B |
Important Dates
The next confirmed earnings date is 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 -1.60% in one year.
| Current Share Class | 21.22M |
| Shares Outstanding | 21.22M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 8.18% |
| Owned by Institutions (%) | 25.81% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 8.69.
| EV / Earnings | 15.69 |
| EV / Sales | 0.51 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 10.42 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.31 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 1.52 |
| Interest Coverage | 54.00 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 21.46% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 207.70M |
| Profits Per Employee | 6.74M |
| Employee Count | 250 |
| Asset Turnover | 2.87 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, Syuppin has paid 778.00 million in taxes.
| Income Tax | 778.00M |
| Effective Tax Rate | 31.59% |
Stock Price Statistics
The stock price has increased by +0.45% in the last 52 weeks. The beta is 0.61, so Syuppin's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +0.45% |
| 50-Day Moving Average | 1,087.74 |
| 200-Day Moving Average | 1,189.07 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 91,695 |
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 51.92 billion and earned 1.69 billion in profits. Earnings per share was 78.55.
| Revenue | 51.92B |
| Gross Profit | 9.75B |
| Operating Income | 2.54B |
| Pretax Income | 2.46B |
| Net Income | 1.69B |
| EBITDA | 2.75B |
| EBIT | 2.54B |
| Earnings Per Share (EPS) | 78.55 |
Balance Sheet
The company has 1.81 billion in cash and 4.62 billion in debt, with a net cash position of -2.80 billion or -132.10 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.62B |
| Net Cash | -2.80B |
| Net Cash Per Share | -132.10 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 483.15 |
| Working Capital | 8.24B |
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 | 209.00M |
| 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 4.89% and 3.25%.
| Gross Margin | 18.78% |
| Operating Margin | 4.89% |
| Pretax Margin | 4.74% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 4.89% |
| FCF Margin | 5.86% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 17.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.69% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 7.13% |
| FCF Yield | 12.86% |
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 6.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 6 |