Japan · Delayed Price · Currency is JPY Suzumo Machinery Company Statistics
Total Valuation
TYO:6405 has a market cap or net worth of JPY 12.97 billion. The enterprise value is 12.48 billion.
| Market Cap | 12.97B |
| Enterprise Value | 12.48B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6405 has 11.16 million shares outstanding. The number of shares has decreased by -11.91% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | -11.91% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 30.98% |
| Owned by Institutions (%) | 8.34% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 14.41.
| PE Ratio | 16.64 |
| Forward PE | 14.41 |
| PS Ratio | 0.79 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.67 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.57 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | -1.97 |
| Interest Coverage | 40.06 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 7.86% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 31.25M |
| Profits Per Employee | 1.51M |
| Employee Count | 526 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TYO:6405 has paid 497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 38.41% |
Stock Price Statistics
The stock price has decreased by -26.55% in the last 52 weeks. The beta is 0.56, so TYO:6405's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -26.55% |
| 50-Day Moving Average | 1,062.38 |
| 200-Day Moving Average | 1,194.92 |
| Relative Strength Index (RSI) | 66.87 |
| Average Volume (20 Days) | 26,200 |
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 16.44 billion and earned 796.00 million in profits. Earnings per share was 69.83.
| Revenue | 16.44B |
| Gross Profit | 7.76B |
| Operating Income | 1.24B |
| Pretax Income | 1.29B |
| Net Income | 796.00M |
| EBITDA | 1.72B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 69.83 |
Balance Sheet
The company has 3.02 billion in cash and 2.50 billion in debt, with a net cash position of 523.00 million or 46.87 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 2.50B |
| Net Cash | 523.00M |
| Net Cash Per Share | 46.87 |
| Equity (Book Value) | 12.96B |
| Book Value Per Share | 1,158.22 |
| Working Capital | 5.46B |
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 | 476.50M |
| Net Borrowing | 2.64B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -113.73 |
Margins
Gross margin is 47.20%, with operating and profit margins of 7.56% and 4.84%.
| Gross Margin | 47.20% |
| Operating Margin | 7.56% |
| Pretax Margin | 7.87% |
| Profit Margin | 4.84% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 7.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.12% |
| Buyback Yield | 11.91% |
| Shareholder Yield | 14.97% |
| Earnings Yield | 6.14% |
| FCF Yield | -9.79% |
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 3.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 4 |