Suzumo Machinery Co Ltd
TSE:6405
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%.
Valuation Backtest
Suzumo Machinery Co Ltd
Run backtest to discover the historical profit from buying and selling Suzumo Machinery Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for Suzumo Machinery Co Ltd is 1 050 JPY .
Shareholder Return
Price
Suzumo Machinery Co Ltd
Average Annual Return | 19.86% |
Standard Deviation of Annual Returns | 22.34% |
Max Drawdown | -43% |
Market Capitalization | 15.2B JPY |
Shares Outstanding | 12 932 140 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.