Education
About Us
Working with TipRanks
Follow Us
SUS Co., Ltd. (JP:6554)
:6554
Total Valuation
SUS Co., Ltd. has a market cap or net worth of ¥8.90B. The enterprise value is ¥4.60B.
Market Cap¥8.90B
Enterprise Value¥4.60B
Share Statistics
SUS Co., Ltd. has 9,037,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,037,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SUS Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 17.11%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)17.11%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee5.98M
Profits Per Employee361.70K
Employee Count2,209
Asset Turnover2.34
Inventory Turnover761.23
Valuation Ratios
The current PE Ratio of SUS Co., Ltd. is 10.73. SUS Co., Ltd.’s PEG ratio is 0.35.
PE Ratio10.73
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.81
Price to FCF9.57
Price to Operating Cash Flow8.67
PEG Ratio0.35
Income Statement
In the last 12 months, SUS Co., Ltd. had revenue of 13.22B and earned 602.00M in profits. Earnings per share was 67.50.
Revenue13.22B
Gross Profit3.32B
Operating Income829.00M
Pretax Income799.00M
Net Income602.00M
EBITDA895.00M
Earnings Per Share (EPS)67.50
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SUS Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 3.04%
Dividend Per Share¥30
Dividend Yield3.04%
Payout Ratio37.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change39.77%
50-Day Moving Average900.02
200-Day Moving Average779.43
Relative Strength Index (RSI)63.66
Average Volume (3m)34.81K
Important Dates
SUS Co., Ltd. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateSep 27, 2024
Financial Position
SUS Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 0.00%
Current Ratio2.35
Quick Ratio2.34
Debt to Market Cap0.00
Net Debt to EBITDA-3.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SUS Co., Ltd. has paid 203.00M in taxes.
Income Tax203.00M
Effective Tax Rate0.25
Enterprise Valuation
SUS Co., Ltd. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 5.41.
EV to Sales0.28
EV to EBITDA4.08
EV to Free Cash Flow5.41
EV to Operating Cash Flow4.90
Balance Sheet
SUS Co., Ltd. has ¥2.61B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.61B billion.
Cash & Marketable Securities¥2.61B
Total Debt¥0.00
Net Cash-¥2.61B
Net Cash Per Share-¥288.46
Tangible Book Value Per Share¥398.27
Margins
Gross margin is 25.70%, with operating margin of 6.27%, and net profit margin of 4.55%.
Gross Margin25.70%
Operating Margin6.27%
Pretax Margin6.04%
Net Profit Margin4.55%
EBITDA Margin6.77%
EBIT Margin6.04%
Analyst Forecast
The average price target for SUS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.31%
EPS Growth Forecast55.94%