Japan · Delayed Price · Currency is JPY SUS Co.,Ltd. Statistics
Total Valuation
SUS Co.,Ltd. has a market cap or net worth of JPY 9.69 billion. The enterprise value is 5.45 billion.
| Market Cap | 9.69B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SUS Co.,Ltd. has 8.98 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.75% |
| Owned by Institutions (%) | 2.10% |
| Float | 3.27M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 6.23.
| EV / Earnings | 4.76 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 3.90 |
| EV / FCF | 6.23 |
Financial Position
The company has a current ratio of 2.19
| Current Ratio | 2.19 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.96% and return on invested capital (ROIC) is 121.15%.
| Return on Equity (ROE) | 24.96% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 121.15% |
| Return on Capital Employed (ROCE) | 28.51% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,409 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 181.65 |
Taxes
In the past 12 months, SUS Co.,Ltd. has paid 400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has decreased by -7.31% in the last 52 weeks. The beta is 0.90, so SUS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -7.31% |
| 50-Day Moving Average | 1,023.98 |
| 200-Day Moving Average | 1,074.64 |
| Relative Strength Index (RSI) | 67.57 |
| Average Volume (20 Days) | 13,160 |
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 16.02 billion and earned 1.14 billion in profits. Earnings per share was 127.36.
| Revenue | 16.02B |
| Gross Profit | 4.22B |
| Operating Income | 1.40B |
| Pretax Income | 1.51B |
| Net Income | 1.14B |
| EBITDA | 1.48B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 127.36 |
Balance Sheet
The company has 4.33 billion in cash and no debt, with a net cash position of 4.33 billion or 482.33 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | n/a |
| Net Cash | 4.33B |
| Net Cash Per Share | 482.33 |
| Equity (Book Value) | 4.84B |
| Book Value Per Share | 528.11 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was 962.00 million and capital expenditures -87.00 million, giving a free cash flow of 875.00 million.
| Operating Cash Flow | 962.00M |
| Capital Expenditures | -87.00M |
| Depreciation & Amortization | 76.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 875.00M |
| FCF Per Share | 97.47 |
Margins
Gross margin is 26.31%, with operating and profit margins of 8.73% and 7.14%.
| Gross Margin | 26.31% |
| Operating Margin | 8.73% |
| Pretax Margin | 9.44% |
| Profit Margin | 7.14% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 8.73% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.25% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 11.81% |
| FCF Yield | 9.03% |
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 5.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 5 |