SUS Co.,Ltd. (TYO:6554)

SUS Co.,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	9,580	6,384	7,734	6,952	3,720	4,146
Market Cap Growth	11.85%	-17.45%	11.24%	86.90%	-10.28%	-22.52%
Enterprise Value	6,713	3,083	4,739	4,050	1,399	2,104
Last Close Price	1082.00	724.00	831.61	732.91	385.90	424.56
PE Ratio	11.80	10.61	16.78	22.00	8.30	15.36
Forward PE	-	38.24	38.24	38.24	38.24	38.24
PS Ratio	0.66	0.48	0.67	0.66	0.40	0.46
PB Ratio	2.41	1.78	2.34	2.28	1.31	1.68
P/TBV Ratio	2.49	1.81	2.41	2.32	1.41	1.84
P/FCF Ratio	12.79	8.90	51.56	11.49	8.14	21.26
P/OCF Ratio	11.50	8.57	17.38	10.95	7.87	12.68
EV/Sales Ratio	0.46	0.23	0.41	0.39	0.15	0.24
EV/EBITDA Ratio	5.21	3.33	7.07	4.99	4.47	8.00
EV/EBIT Ratio	5.62	3.71	7.78	5.54	7.17	10.07
EV/FCF Ratio	8.96	4.30	31.59	6.70	3.06	10.79
Debt / Equity Ratio	-	0.00	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	-	0.01	0.01	0.02	0.12	0.15
Debt / FCF Ratio	-	0.01	0.05	0.03	0.08	0.21
Asset Turnover	2.55	2.48	2.38	2.35	2.29	2.37
Inventory Turnover	668.19	1041.68	781.36	700.73	1055.57	764.11
Quick Ratio	2.42	2.29	2.48	2.58	2.59	2.07
Current Ratio	2.48	2.35	2.54	2.64	2.66	2.23
Return on Equity (ROE)	22.27%	17.29%	14.49%	9.33%	15.63%	10.81%
Return on Assets (ROA)	13.17%	9.73%	7.87%	10.26%	2.97%	3.45%
Return on Capital (ROIC)	20.16%	15.01%	11.92%	15.37%	4.53%	5.23%
Return on Capital Employed (ROCE)	29.90%	23.00%	18.20%	23.70%	6.80%	8.30%
Earnings Yield	8.64%	9.43%	5.96%	4.54%	12.04%	6.51%
FCF Yield	7.82%	11.23%	1.94%	8.70%	12.29%	4.70%
Dividend Yield	3.19%	4.14%	3.01%	1.36%	1.81%	1.65%
Payout Ratio	31.88%	36.88%	28.63%	19.30%	13.62%	22.59%
Buyback Yield / Dilution	1.21%	0.99%	0.41%	-0.08%	0.18%	0.26%
Total Shareholder Return	4.32%	5.13%	3.42%	1.29%	1.99%	1.91%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.