Japan · Delayed Price · Currency is JPY SUS Co.,Ltd. Statistics
Total Valuation
SUS Co.,Ltd. has a market cap or net worth of JPY 8.91 billion. The enterprise value is 5.58 billion.
| Market Cap | 8.91B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 -0.44% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.59% |
| Owned by Institutions (%) | 2.89% |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 6.38.
| EV / Earnings | 5.51 |
| EV / Sales | 0.36 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.40 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 2.59
| Current Ratio | 2.59 |
| Quick Ratio | 2.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.04% and return on invested capital (ROIC) is 79.09%.
| Return on Equity (ROE) | 23.04% |
| Return on Assets (ROA) | 12.28% |
| Return on Invested Capital (ROIC) | 79.09% |
| Return on Capital Employed (ROCE) | 26.97% |
| Weighted Average Cost of Capital (WACC) | 9.05% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 420,506 |
| Employee Count | 2,409 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 743.29 |
Taxes
In the past 12 months, SUS Co.,Ltd. has paid 391.00 million in taxes.
| Income Tax | 391.00M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.87, so SUS Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 1,021.36 |
| 200-Day Moving Average | 1,124.04 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 16,350 |
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 15.59 billion and earned 1.01 billion in profits. Earnings per share was 112.79.
| Revenue | 15.59B |
| Gross Profit | 4.07B |
| Operating Income | 1.27B |
| Pretax Income | 1.38B |
| Net Income | 1.01B |
| EBITDA | 1.36B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 112.79 |
Balance Sheet
The company has 3.44 billion in cash and n/a in debt, with a net cash position of 3.44 billion or 382.97 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | n/a |
| Net Cash | 3.44B |
| Net Cash Per Share | 382.97 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 503.16 |
| Working Capital | 3.50B |
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 | 88.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 875.00M |
| FCF Per Share | 97.47 |
Margins
Gross margin is 26.11%, with operating and profit margins of 8.15% and 6.50%.
| Gross Margin | 26.11% |
| Operating Margin | 8.15% |
| Pretax Margin | 8.86% |
| Profit Margin | 6.50% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 8.15% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.49% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 11.38% |
| FCF Yield | 9.83% |
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 6.84 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 5 |