Japan
· Delayed Price · Currency is JPY SUS Co.,Ltd. Statistics
Total Valuation
SUS Co.,Ltd. has a market cap or net worth of JPY 10.11 billion. The enterprise value is 7.24 billion.
| Market Cap | 10.11B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SUS Co.,Ltd. has 8.85 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 8.85M |
| Shares Outstanding | 8.85M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 58.86% |
| Owned by Institutions (%) | 3.45% |
| Float | 3.12M |
Valuation Ratios
The trailing PE ratio is 12.45.
| PE Ratio | 12.45 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 9.67.
| EV / Earnings | 8.75 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 6.06 |
| EV / FCF | 9.67 |
Financial Position
The company has a current ratio of 2.48
| Current Ratio | 2.48 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.27% and return on invested capital (ROIC) is 20.16%.
| Return on Equity (ROE) | 22.27% |
| Return on Assets (ROA) | 13.17% |
| Return on Invested Capital (ROIC) | 20.16% |
| Return on Capital Employed (ROCE) | 29.85% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 374,830 |
| Employee Count | 2,209 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 668.19 |
Taxes
In the past 12 months, SUS Co.,Ltd. has paid 350.00 million in taxes.
| Income Tax | 350.00M |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +55.59% in the last 52 weeks. The beta is 0.86, so SUS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +55.59% |
| 50-Day Moving Average | 995.38 |
| 200-Day Moving Average | 840.86 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 47,365 |
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, SUS Co.,Ltd. had revenue of JPY 14.47 billion and earned 828.00 million in profits. Earnings per share was 91.71.
| Revenue | 14.47B |
| Gross Profit | 3.78B |
| Operating Income | 1.20B |
| Pretax Income | 1.18B |
| Net Income | 828.00M |
| EBITDA | 1.29B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 91.71 |
Balance Sheet
The company has 2.95 billion in cash and n/a in debt, giving a net cash position of 2.95 billion or 333.28 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | n/a |
| Net Cash | 2.95B |
| Net Cash Per Share | 333.28 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 438.76 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was 833.00 million and capital expenditures -84.00 million, giving a free cash flow of 749.00 million.
| Operating Cash Flow | 833.00M |
| Capital Expenditures | -84.00M |
| Free Cash Flow | 749.00M |
| FCF Per Share | 84.59 |
Margins
Gross margin is 26.10%, with operating and profit margins of 8.26% and 5.72%.
| Gross Margin | 26.10% |
| Operating Margin | 8.26% |
| Pretax Margin | 8.12% |
| Profit Margin | 5.72% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.26% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.88% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 8.19% |
| FCF Yield | 7.41% |
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 March 2, 2018. It was a forward split with a ratio of 4.
| Last Split Date | Mar 2, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
SUS Co.,Ltd. has an Altman Z-Score of 6.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 7 |