Japan · Delayed Price · Currency is JPY Suzumo Machinery Company Statistics
Total Valuation
TYO:6405 has a market cap or net worth of JPY 15.46 billion. The enterprise value is 14.44 billion.
| Market Cap | 15.46B |
| Enterprise Value | 14.44B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6405 has 11.16 million shares outstanding. The number of shares has decreased by -1.91% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | -1.91% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 31.18% |
| Owned by Institutions (%) | 10.29% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 24.49 and the forward PE ratio is 15.05.
| PE Ratio | 24.49 |
| Forward PE | 15.05 |
| PS Ratio | 1.05 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of -9.79.
| EV / Earnings | 20.11 |
| EV / Sales | 0.98 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 15.12 |
| EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.14 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -2.30 |
| Interest Coverage | 102.22 |
Financial Efficiency
Return on equity (ROE) is 5.16% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 5.16% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 29.76M |
| Profits Per Employee | 1.45M |
| Employee Count | 494 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, TYO:6405 has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is 0.38, so TYO:6405's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -30.56% |
| 50-Day Moving Average | 1,266.62 |
| 200-Day Moving Average | 1,618.87 |
| Relative Strength Index (RSI) | 68.60 |
| Average Volume (20 Days) | 34,200 |
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:6405 had revenue of JPY 14.70 billion and earned 718.00 million in profits. Earnings per share was 56.60.
| Revenue | 14.70B |
| Gross Profit | 7.25B |
| Operating Income | 920.00M |
| Pretax Income | 908.00M |
| Net Income | 718.00M |
| EBITDA | 1.37B |
| EBIT | 920.00M |
| Earnings Per Share (EPS) | 56.60 |
Balance Sheet
The company has 4.46 billion in cash and 3.40 billion in debt, with a net cash position of 1.06 billion or 95.18 per share.
| Cash & Cash Equivalents | 4.46B |
| Total Debt | 3.40B |
| Net Cash | 1.06B |
| Net Cash Per Share | 95.18 |
| Equity (Book Value) | 12.43B |
| Book Value Per Share | 1,110.53 |
| Working Capital | 6.64B |
Cash Flow
In the last 12 months, operating cash flow was 506.00 million and capital expenditures -1.98 billion, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | 506.00M |
| Capital Expenditures | -1.98B |
| Free Cash Flow | -1.48B |
| FCF Per Share | -132.20 |
Margins
Gross margin is 49.33%, with operating and profit margins of 6.26% and 4.88%.
| Gross Margin | 49.33% |
| Operating Margin | 6.26% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.14% |
| Buyback Yield | 1.91% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 4.64% |
| FCF Yield | -9.54% |
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 July 28, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:6405 has an Altman Z-Score of 4.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 4 |