Suido Kiko Kaisha, Ltd. (TYO:6403)

Suido Kiko Kaisha Statistics

Total Valuation

TYO:6403 has a market cap or net worth of JPY 7.47 billion. The enterprise value is 5.41 billion.

Market Cap	7.47B
Enterprise Value	5.41B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6403 has 4.28 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	4.28M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	7.34%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.77
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.54
EV / Sales	0.22
EV / EBITDA	5.58
EV / EBIT	6.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	1.28
Debt / Equity	0.31
Debt / EBITDA	5.33
Debt / FCF	n/a
Interest Coverage	130.00

Financial Efficiency

Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	8.98%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	43.22M
Profits Per Employee	1.43M
Employee Count	581
Asset Turnover	1.07
Inventory Turnover	21.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.34% in the last 52 weeks. The beta is 0.17, so TYO:6403's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+9.34%
50-Day Moving Average	1,752.78
200-Day Moving Average	1,756.58
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	2,855

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 25.11 billion and earned 828.00 million in profits. Earnings per share was 193.25.

Revenue	25.11B
Gross Profit	4.90B
Operating Income	390.00M
Pretax Income	1.06B
Net Income	828.00M
EBITDA	562.50M
EBIT	390.00M
Earnings Per Share (EPS)	193.25

Balance Sheet

The company has 5.05 billion in cash and 3.00 billion in debt, giving a net cash position of 2.05 billion or 479.50 per share.

Cash & Cash Equivalents	5.05B
Total Debt	3.00B
Net Cash	2.05B
Net Cash Per Share	479.50
Equity (Book Value)	9.64B
Book Value Per Share	2,251.53
Working Capital	6.52B

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 19.51%, with operating and profit margins of 1.55% and 3.30%.

Gross Margin	19.51%
Operating Margin	1.55%
Pretax Margin	4.23%
Profit Margin	3.30%
EBITDA Margin	2.24%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.21%.

Dividend Per Share	55.00
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.20%
Earnings Yield	11.09%
FCF Yield	n/a

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a