Japan · Delayed Price · Currency is JPY SUS Co.,Ltd. Statistics
Total Valuation
SUS Co.,Ltd. has a market cap or net worth of JPY 10.63 billion. The enterprise value is 7.32 billion.
| Market Cap | 10.63B |
| Enterprise Value | 7.32B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
SUS Co.,Ltd. has 8.98 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 57.59% |
| Owned by Institutions (%) | 2.89% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 7.86.
| EV / Earnings | 8.00 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 6.03 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.40 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 126.94%.
| Return on Equity (ROE) | 22.85% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 126.94% |
| Return on Capital Employed (ROCE) | 27.63% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 379,826 |
| Employee Count | 2,409 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 853.85 |
Taxes
In the past 12 months, SUS Co.,Ltd. has paid 355.00 million in taxes.
| Income Tax | 355.00M |
| Effective Tax Rate | 28.22% |
Stock Price Statistics
The stock price has increased by +40.33% in the last 52 weeks. The beta is 1.00, so SUS Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +40.33% |
| 50-Day Moving Average | 1,150.20 |
| 200-Day Moving Average | 1,121.29 |
| Relative Strength Index (RSI) | 55.27 |
| Average Volume (20 Days) | 19,910 |
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 15.02 billion and earned 915.00 million in profits. Earnings per share was 101.80.
| Revenue | 15.02B |
| Gross Profit | 3.92B |
| Operating Income | 1.21B |
| Pretax Income | 1.26B |
| Net Income | 915.00M |
| EBITDA | 1.30B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 101.80 |
Balance Sheet
The company has 3.41 billion in cash and 9.00 million in debt, with a net cash position of 3.40 billion or 378.51 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 9.00M |
| Net Cash | 3.40B |
| Net Cash Per Share | 378.51 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 473.74 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -130.00 million, giving a free cash flow of 932.00 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -130.00M |
| Free Cash Flow | 932.00M |
| FCF Per Share | 103.82 |
Margins
Gross margin is 26.07%, with operating and profit margins of 8.09% and 6.09%.
| Gross Margin | 26.07% |
| Operating Margin | 8.09% |
| Pretax Margin | 8.38% |
| Profit Margin | 6.09% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 8.09% |
| FCF Margin | 6.21% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.85% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 8.61% |
| FCF Yield | 8.77% |
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 6.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.24 |
| Piotroski F-Score | 6 |