Japan
· Delayed Price · Currency is JPY Suzumo Machinery Company Statistics
Total Valuation
TYO:6405 has a market cap or net worth of JPY 23.37 billion. The enterprise value is 17.96 billion.
| Market Cap | 23.37B |
| Enterprise Value | 17.96B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6405 has 12.94 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 12.94M |
| Shares Outstanding | 12.94M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 8.79% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 15.58.
| PE Ratio | 15.98 |
| Forward PE | 15.58 |
| PS Ratio | 1.50 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 171.83 |
| P/OCF Ratio | 17.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 132.08.
| EV / Earnings | 12.29 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 9.37 |
| EV / FCF | 132.08 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.40 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 1.12 |
| Interest Coverage | 378.20 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 7.65%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 7.65% |
| Return on Capital Employed (ROCE) | 10.83% |
| Revenue Per Employee | 32.10M |
| Profits Per Employee | 3.01M |
| Employee Count | 485 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TYO:6405 has paid 502.00 million in taxes.
| Income Tax | 502.00M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +28.18% in the last 52 weeks. The beta is 0.29, so TYO:6405's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +28.18% |
| 50-Day Moving Average | 1,914.82 |
| 200-Day Moving Average | 1,896.66 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 56,525 |
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 15.57 billion and earned 1.46 billion in profits. Earnings per share was 113.01.
| Revenue | 15.57B |
| Gross Profit | 7.87B |
| Operating Income | 1.89B |
| Pretax Income | 1.97B |
| Net Income | 1.46B |
| EBITDA | 2.34B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 113.01 |
Balance Sheet
The company has 5.60 billion in cash and 152.00 million in debt, giving a net cash position of 5.45 billion or 420.81 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 152.00M |
| Net Cash | 5.45B |
| Net Cash Per Share | 420.81 |
| Equity (Book Value) | 15.97B |
| Book Value Per Share | 1,230.97 |
| Working Capital | 8.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -1.23 billion, giving a free cash flow of 136.00 million.
| Operating Cash Flow | 1.37B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 136.00M |
| FCF Per Share | 10.51 |
Margins
Gross margin is 50.52%, with operating and profit margins of 12.15% and 9.39%.
| Gross Margin | 50.52% |
| Operating Margin | 12.15% |
| Pretax Margin | 12.64% |
| Profit Margin | 9.39% |
| EBITDA Margin | 15.03% |
| EBIT Margin | 12.15% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.25% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 6.26% |
| FCF Yield | 0.58% |
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 6.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 7 |