XJPX6554
Market cap48mUSD
Jan 23, Last price
835.00JPY
1D
0.85%
1Q
35.11%
IPO
-22.14%
Name
SUS Co Ltd
Chart & Performance
P/E
16.31
P/S
0.65
EPS
51.19
Div Yield, %
2.99%
Shrs. gr., 5y
—
Rev. gr., 5y
12.18%
Revenues
11.50b
+9.90%
Net income
461m
+45.89%
CFO
445m
-29.92%
Dividend
Sep 27, 202425 JPY/sh
Profile
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 11,501,000 9.90% | 10,465,000 11.10% | |||
Cost of revenue | 10,892,000 | 7,707,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 609,000 | 2,758,000 | |||
NOPBT Margin | 5.30% | 26.35% | |||
Operating Taxes | 162,000 | 318,000 | |||
Tax Rate | 26.60% | 11.53% | |||
NOPAT | 447,000 | 2,440,000 | |||
Net income | 461,000 45.89% | 316,000 -29.50% | |||
Dividends | (132,000) | (61,532) | |||
Dividend yield | 1.66% | 0.85% | |||
Proceeds from repurchase of equity | (83,000) | ||||
BB yield | 1.04% | ||||
| Debt | |||||
Debt current | 2,000 | 8,000 | |||
Long-term debt | 14,000 | 24,000 | |||
Deferred revenue | |||||
Other long-term liabilities | 26,000 | 26,000 | |||
Net debt | (2,600,000) | (2,700,000) | |||
| Cash flow | |||||
Cash from operating activities | 445,000 | 635,000 | |||
CAPEX | (295,000) | (35,000) | |||
Cash from investing activities | (347,000) | (100,000) | |||
Cash from financing activities | (213,000) | (78,000) | |||
FCF | 13,000 | 2,523,137 | |||
| Balance | |||||
Cash | 2,615,000 | 2,731,000 | |||
Long term investments | 1,000 | 1,000 | |||
Excess cash | 2,040,950 | 2,208,750 | |||
Stockholders' equity | 2,862,000 | 2,527,000 | |||
Invested Capital | 1,303,050 | 406,250 | |||
ROIC | 52.30% | 424.48% | |||
ROCE | 18.21% | 105.47% | |||
| EV | |||||
Common stock shares outstanding | 9,170 | 9,221 | |||
Price | 867.00 10.31% | 786.00 86.26% | |||
Market cap | 7,950,805 9.70% | 7,247,622 86.38% | |||
EV | 5,374,805 | 4,568,622 | |||
EBITDA | 670,000 | 2,838,000 | |||
EV/EBITDA | 8.02 | 1.61 | |||
Interest | 1,000 | 4,000 | |||
Interest/NOPBT | 0.16% | 0.15% | |||