SUS Co.,Ltd. Statistics
Total Valuation
SUS Co.,Ltd. has a market cap or net worth of JPY 9.17 billion. The enterprise value is 6.15 billion.
| Market Cap | 9.17B |
| Enterprise Value | 6.15B |
Important Dates
The last earnings date was 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 -0.63% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 57.59% |
| Owned by Institutions (%) | 2.89% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.50 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 5.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.71
| Current Ratio | 2.71 |
| Quick Ratio | 2.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 83.24%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 12.61% |
| Return on Invested Capital (ROIC) | 83.24% |
| Return on Capital Employed (ROCE) | 27.19% |
| Weighted Average Cost of Capital (WACC) | 9.50% |
| Revenue Per Employee | 6.33M |
| Profits Per Employee | 392,694 |
| Employee Count | 2,409 |
| Asset Turnover | 2.62 |
| Inventory Turnover | 195.21 |
Taxes
In the past 12 months, SUS Co.,Ltd. has paid 366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 28.28% |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.95, so SUS Co.,Ltd.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +14.45% |
| 50-Day Moving Average | 1,137.32 |
| 200-Day Moving Average | 1,148.01 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 40,250 |
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 15.26 billion and earned 946.00 million in profits. Earnings per share was 105.22.
| Revenue | 15.26B |
| Gross Profit | 3.94B |
| Operating Income | 1.18B |
| Pretax Income | 1.29B |
| Net Income | 946.00M |
| EBITDA | 1.26B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 105.22 |
Balance Sheet
The company has 3.14 billion in cash and n/a in debt, with a net cash position of 3.14 billion or 350.22 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | n/a |
| Net Cash | 3.14B |
| Net Cash Per Share | 350.22 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 460.28 |
| Working Capital | 3.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.80%, with operating and profit margins of 7.71% and 6.20%.
| Gross Margin | 25.80% |
| Operating Margin | 7.71% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.20% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 7.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 10.31% |
| FCF Yield | n/a |
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 7.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.24 |
| Piotroski F-Score | 4 |