XJPX6405
Market cap153mUSD
Dec 24, Last price
1,864.00JPY
1D
-1.64%
1Q
0.76%
Jan 2017
16.06%
Name
Suzumo Machinery Co Ltd
Chart & Performance
P/E
21.12
P/S
1.66
EPS
88.26
Div Yield, %
1.66%
Shrs. gr., 5y
—
Rev. gr., 5y
2.45%
Revenues
14.51b
+7.87%
Net income
1.14b
+38.13%
CFO
2.29b
P
Dividend
Mar 28, 20250 JPY/sh
Profile
Suzumo Machinery Company Limited manufactures and sells food machines for small kitchens and factories worldwide. The company provides rice washing machines, rice cookers, and cooked rice mixers; sushi roll machines and cutters, and rice sheet machines; nigiri sushi makers; sushi wrapping machines, sushi robots, rice weight measuring machines, rice serving machines, rice ball forming and wrapping machines, and rice ball makers; and other rice dish makers. It also offers rice cooking net, rice pack, Shari container cart, softon plus, easy-open sushi wrapping film, anti-fog wrap, Shari containers and trays, and polyethylene disposable gloves. The company was incorporated in 1961 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 14,514,840 7.87% | 13,456,190 16.34% | 11,565,869 21.92% | ||
Cost of revenue | 7,869,538 | 7,272,274 | 6,053,229 | ||
Unusual Expense (Income) | |||||
NOPBT | 6,645,302 | 6,183,916 | 5,512,640 | ||
NOPBT Margin | 45.78% | 45.96% | 47.66% | ||
Operating Taxes | 396,872 | 405,947 | 509,713 | ||
Tax Rate | 5.97% | 6.56% | 9.25% | ||
NOPAT | 6,248,430 | 5,777,969 | 5,002,927 | ||
Net income | 1,140,819 38.13% | 825,917 -22.82% | 1,070,143 56.59% | ||
Dividends | (400,797) | (451,973) | (128,888) | ||
Dividend yield | 2.61% | 3.30% | 0.88% | ||
Proceeds from repurchase of equity | (263) | (249) | |||
BB yield | 0.00% | 0.00% | |||
| Debt | |||||
Debt current | 56,109 | 60,545 | 46,273 | ||
Long-term debt | 242,513 | 296,272 | 244,020 | ||
Deferred revenue | 1,116,859 | ||||
Other long-term liabilities | 1,460,202 | 1,304,183 | 76,869 | ||
Net debt | (5,766,143) | (4,545,735) | (8,389,435) | ||
| Cash flow | |||||
Cash from operating activities | 2,288,144 | (11,215) | 1,340,683 | ||
CAPEX | (552,000) | (3,232,215) | (191,839) | ||
Cash from investing activities | (653,627) | (3,062,581) | (268,051) | ||
Cash from financing activities | (538,920) | (463,567) | (194,777) | ||
FCF | 6,183,656 | 1,593,889 | 4,920,095 | ||
| Balance | |||||
Cash | 6,017,416 | 4,865,751 | 8,276,521 | ||
Long term investments | 47,349 | 36,801 | 403,207 | ||
Excess cash | 5,339,023 | 4,229,742 | 8,101,435 | ||
Stockholders' equity | 13,405,335 | 12,737,634 | 12,304,420 | ||
Invested Capital | 10,911,957 | 10,887,910 | 6,223,940 | ||
ROIC | 57.33% | 67.53% | 83.48% | ||
ROCE | 40.89% | 40.91% | 38.48% | ||
| EV | |||||
Common stock shares outstanding | 12,930 | 12,919 | 12,900 | ||
Price | 1,188.00 11.97% | 1,061.00 -6.11% | 1,130.00 -35.06% | ||
Market cap | 15,360,469 12.06% | 13,707,540 -5.96% | 14,576,681 -35.18% | ||
EV | 9,629,140 | 9,186,939 | 6,205,110 | ||
EBITDA | 7,144,061 | 6,540,349 | 5,806,235 | ||
EV/EBITDA | 1.35 | 1.40 | 1.07 | ||
Interest | 3,529 | 2,191 | 736 | ||
Interest/NOPBT | 0.05% | 0.04% | 0.01% | ||