Suido Kiko Kaisha, Ltd. (TYO:6403)

Suido Kiko Kaisha Statistics

Total Valuation

TYO:6403 has a market cap or net worth of JPY 17.36 billion. The enterprise value is 18.58 billion.

Market Cap	17.36B
Enterprise Value	18.58B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6403 has 4.29 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	4.29M
Shares Outstanding	4.29M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	8.25%
Float	1.33M

Valuation Ratios

The trailing PE ratio is 21.53 and the forward PE ratio is 12.62.

PE Ratio	21.53
Forward PE	12.62
PS Ratio	0.57
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.08
EV / Sales	0.61
EV / EBITDA	6.42
EV / EBIT	6.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.48.

Current Ratio	1.50
Quick Ratio	1.28
Debt / Equity	0.48
Debt / EBITDA	1.88
Debt / FCF	n/a
Interest Coverage	247.50

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 10.50%.

Return on Equity (ROE)	8.01%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	10.50%
Return on Capital Employed (ROCE)	19.13%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	48.32M
Profits Per Employee	1.28M
Employee Count	629
Asset Turnover	1.17
Inventory Turnover	26.37

Taxes

In the past 12 months, TYO:6403 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	56.74%

Stock Price Statistics

The stock price has increased by +129.18% in the last 52 weeks. The beta is 0.18, so TYO:6403's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+129.18%
50-Day Moving Average	3,319.44
200-Day Moving Average	2,681.78
Relative Strength Index (RSI)	70.75
Average Volume (20 Days)	24,300

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, TYO:6403 had revenue of JPY 30.39 billion and earned 805.00 million in profits. Earnings per share was 187.89.

Revenue	30.39B
Gross Profit	7.36B
Operating Income	2.48B
Pretax Income	1.86B
Net Income	805.00M
EBITDA	2.66B
EBIT	2.48B
Earnings Per Share (EPS)	187.89

Balance Sheet

The company has 3.78 billion in cash and 5.00 billion in debt, with a net cash position of -1.22 billion or -285.04 per share.

Cash & Cash Equivalents	3.78B
Total Debt	5.00B
Net Cash	-1.22B
Net Cash Per Share	-285.04
Equity (Book Value)	10.46B
Book Value Per Share	2,436.14
Working Capital	7.47B

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 24.21%, with operating and profit margins of 8.14% and 2.65%.

Gross Margin	24.21%
Operating Margin	8.14%
Pretax Margin	6.12%
Profit Margin	2.65%
EBITDA Margin	8.76%
EBIT Margin	8.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	55.00
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.36%
Earnings Yield	4.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

TYO:6403 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4