Japan · Delayed Price · Currency is JPY Suzumo Machinery Company Statistics
Total Valuation
TYO:6405 has a market cap or net worth of JPY 11.45 billion. The enterprise value is 11.31 billion.
| Market Cap | 11.45B |
| Enterprise Value | 11.31B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 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 -8.45% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | -8.45% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 30.98% |
| Owned by Institutions (%) | 8.39% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 20.19 and the forward PE ratio is 9.88.
| PE Ratio | 20.19 |
| Forward PE | 9.88 |
| PS Ratio | 0.72 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of -8.92.
| EV / Earnings | 18.79 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 10.79 |
| EV / FCF | -8.92 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.88 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | -2.21 |
| Interest Coverage | 43.87 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 32.11M |
| Profits Per Employee | 1.22M |
| Employee Count | 494 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, TYO:6405 has paid 433.00 million in taxes.
| Income Tax | 433.00M |
| Effective Tax Rate | 41.84% |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 0.57, so TYO:6405's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 1,122.26 |
| 200-Day Moving Average | 1,344.39 |
| Relative Strength Index (RSI) | 38.46 |
| Average Volume (20 Days) | 45,030 |
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 15.86 billion and earned 602.00 million in profits. Earnings per share was 50.83.
| Revenue | 15.86B |
| Gross Profit | 7.59B |
| Operating Income | 1.01B |
| Pretax Income | 1.04B |
| Net Income | 602.00M |
| EBITDA | 1.48B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 50.83 |
Balance Sheet
The company has 2.97 billion in cash and 2.80 billion in debt, with a net cash position of 173.00 million or 15.51 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 2.80B |
| Net Cash | 173.00M |
| Net Cash Per Share | 15.51 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 1,150.51 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was 433.00 million and capital expenditures -1.70 billion, giving a free cash flow of -1.27 billion.
| Operating Cash Flow | 433.00M |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 471.00M |
| Net Borrowing | 2.64B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -113.73 |
Margins
Gross margin is 47.84%, with operating and profit margins of 6.36% and 3.79%.
| Gross Margin | 47.84% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.52% |
| Profit Margin | 3.79% |
| EBITDA Margin | 9.33% |
| EBIT Margin | 6.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.10% |
| Buyback Yield | 8.45% |
| Shareholder Yield | 11.86% |
| Earnings Yield | 5.26% |
| FCF Yield | -11.09% |
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 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |