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Suzumo Machinery Co Ltd
TSE:6405

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Suzumo Machinery Co Ltd Logo
Suzumo Machinery Co Ltd
TSE:6405
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Price: 1 178 JPY -0.84% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Suzumo Machinery Co., Ltd. engages in the planning, manufacture and sales of sushi robots, and rice processing machineries and equipment that are related in preparation of sushi and other rice product... [ Read More ]

The intrinsic value of one Suzumo Machinery Co Ltd stock under the Base Case scenario is 779.84 JPY. Compared to the current market price of 1 178 JPY, Suzumo Machinery Co Ltd is Overvalued by 34%.

Key Points:
Intrinsic Value
Base Case
779.84 JPY
Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Suzumo Machinery Co Ltd

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Suzumo Machinery Co Ltd

Current Assets 9.9B
Cash & Short-Term Investments 5.1B
Receivables 1.9B
Other Current Assets 2.9B
Non-Current Assets 7.7B
Long-Term Investments 45.6m
PP&E 6.2B
Intangibles 565.9m
Other Non-Current Assets 867.1m
Current Liabilities 1.8B
Accounts Payable 568.9m
Accrued Liabilities 117.7m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.6B
Long-Term Debt 159.4m
Other Non-Current Liabilities 1.5B
Efficiency

Earnings Waterfall
Suzumo Machinery Co Ltd

Revenue
14B JPY
Cost of Revenue
-7.3B JPY
Gross Profit
6.7B JPY
Operating Expenses
-5.4B JPY
Operating Income
1.3B JPY
Other Expenses
-375.8m JPY
Net Income
930.6m JPY

Free Cash Flow Analysis
Suzumo Machinery Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Suzumo Machinery Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 1-Year Revenue Growth
ROE is Increasing
52/100
Profitability
Score

Suzumo Machinery Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suzumo Machinery Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
97/100
Solvency
Score

Suzumo Machinery Co Ltd's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Suzumo Machinery Co Ltd

Wall Street analysts forecast Suzumo Machinery Co Ltd stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suzumo Machinery Co Ltd is 1 050 JPY .

Lowest
Price Target
Not Available
Average
Price Target
1 050 JPY
11% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Suzumo Machinery Co Ltd

1M 1M
+8%
6M 6M
+12%
1Y 1Y
+11%
3Y 3Y
+47%
5Y 5Y
+117%
10Y 10Y
+203%
Annual Price Range
1 178
52w Low
983
52w High
1 210
Price Metrics
Average Annual Return 19.86%
Standard Deviation of Annual Returns 22.34%
Max Drawdown -43%
Shares Statistics
Market Capitalization 15.2B JPY
Shares Outstanding 12 932 140
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Suzumo Machinery Co Ltd Logo
Suzumo Machinery Co Ltd

Country

Japan

Industry

Machinery

Market Cap

15.2B JPY

Dividend Yield

2.61%

Description

Suzumo Machinery Co., Ltd. engages in the planning, manufacture and sales of sushi robots, and rice processing machineries and equipment that are related in preparation of sushi and other rice products. The company is headquartered in Nerima-Ku, Tokyo-To and currently employs 401 full-time employees. The company went IPO on 2004-12-01. The firm operates in two business segments. The Rice Cooking Machinery-related segment is primarily engaged in the manufacture and sale of rice cooking machinery, such as sushi robots and omusubi (rice ball) robots. The Sanitary Materials-related segment is involved in the manufacture and sale of sanitary materials including alcohol-based cleaning agents and bacteria elimination agents, and others.

Contact

TOKYO-TO
Nerima-ku
2-23-2, Toyotamakita
+81339931371.0
https://www.suzumo.co.jp/

IPO

2004-12-01

Employees

401

Officers

President, Executive Officer & Representative Director
Minako Suzuki
Executive VP & Representative Director
Toru Taniguchi
Executive Officer & GM of Management Headquarters
Toru Shiga
Executive Officer & GM of Factory Solution Business Headquarters
Yasuhiro Murase
Executive Officer & President of Nippon System Project Co., Ltd.
Kenji Nakamura
Executive Officer & Head of Planning Headquarters
Kuninori Akita
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Executive Officer & GM of Production Headquarters
Toshio Kanai
Executive Officer & GM of Overseas Business Headquarters
Ryunosuke Kurihara
Show Less

See Also

Discover More
What is the Intrinsic Value of one Suzumo Machinery Co Ltd stock?

The intrinsic value of one Suzumo Machinery Co Ltd stock under the Base Case scenario is 779.84 JPY.

Is Suzumo Machinery Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 178 JPY, Suzumo Machinery Co Ltd is Overvalued by 34%.