Suzumo Machinery Company Limited (TYO:6405)

Suzumo Machinery Company Statistics

Total Valuation

TYO:6405 has a market cap or net worth of JPY 15.40 billion. The enterprise value is 15.91 billion.

Market Cap	15.40B
Enterprise Value	15.91B

Important Dates

The last earnings date was 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 -5.12% in one year.

Current Share Class	11.16M
Shares Outstanding	11.16M
Shares Change (YoY)	-5.12%
Shares Change (QoQ)	-5.37%
Owned by Insiders (%)	31.23%
Owned by Institutions (%)	11.07%
Float	5.80M

Valuation Ratios

The trailing PE ratio is 44.87 and the forward PE ratio is 14.09.

PE Ratio	44.87
Forward PE	14.09
PS Ratio	1.04
PB Ratio	1.24
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	42.16
EV / Sales	1.08
EV / EBITDA	15.26
EV / EBIT	25.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.25.

Current Ratio	2.65
Quick Ratio	1.50
Debt / Equity	0.25
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	30.03

Financial Efficiency

Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	2.69%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	3.75%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	29.91M
Profits Per Employee	764,008
Employee Count	494
Asset Turnover	0.76
Inventory Turnover	2.61

Taxes

In the past 12 months, TYO:6405 has paid 254.58 million in taxes.

Income Tax	254.58M
Effective Tax Rate	40.49%

Stock Price Statistics

The stock price has decreased by -41.71% in the last 52 weeks. The beta is 0.42, so TYO:6405's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-41.71%
50-Day Moving Average	1,351.26
200-Day Moving Average	1,538.45
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	31,075

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 14.78 billion and earned 377.42 million in profits. Earnings per share was 30.75.

Revenue	14.78B
Gross Profit	7.06B
Operating Income	594.33M
Pretax Income	628.69M
Net Income	377.42M
EBITDA	1.01B
EBIT	594.33M
Earnings Per Share (EPS)	30.75

Balance Sheet

The company has 2.62 billion in cash and 3.10 billion in debt, with a net cash position of -478.00 million or -42.84 per share.

Cash & Cash Equivalents	2.62B
Total Debt	3.10B
Net Cash	-478.00M
Net Cash Per Share	-42.84
Equity (Book Value)	12.41B
Book Value Per Share	1,096.48
Working Capital	5.48B

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 47.78%, with operating and profit margins of 4.02% and 2.55%.

Gross Margin	47.78%
Operating Margin	4.02%
Pretax Margin	4.25%
Profit Margin	2.55%
EBITDA Margin	6.81%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	35.00
Dividend Yield	2.63%
Dividend Growth (YoY)	2.94%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	5.12%
Shareholder Yield	7.66%
Earnings Yield	2.45%
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
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 4.17 and a Piotroski F-Score of 2.

Altman Z-Score	4.17
Piotroski F-Score	2