Stock 6405 SUZUMO MACHINERY COMPANY LIMITED
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Financials Suzumo Machinery Company Limited

Equities

6405

JP3398700009

Industrial Machinery & Equipment

Market Closed - Japan Exchange
Other stock markets
 01:59:41 2024-04-26 am EDT 		5-day change 1st Jan Change
1,096 JPY -1.26% Intraday chart for Suzumo Machinery Company Limited +0.37% +9.82%
Feb. 22 Suzumo Machinery's Nine-Month Attributable Profit Up 19% on Higher Net Sales MT
Feb. 21 Suzumo Machinery Company Limited Provides Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16,931 7,591 7,586 11,214 14,582 13,715
Enterprise Value (EV) 1 10,322 1,088 983.4 3,872 6,545 9,119
P/E ratio 19.1 x 16.2 x 23.8 x 16.5 x 13.6 x 16.6 x
Yield 0.57% 1.71% 1.69% 1.15% 1.77% 2.92%
Capitalization / Revenue 1.86 x 0.93 x 0.85 x 1.18 x 1.26 x 1.02 x
EV / Revenue 1.13 x 0.13 x 0.11 x 0.41 x 0.57 x 0.68 x
EV / EBITDA 7.23 x 1.28 x 1.03 x 3.11 x 3.62 x 5.85 x
EV / FCF 14 x 14.3 x 1.82 x 5.86 x 8.04 x -2.92 x
FCF Yield 7.12% 7% 55% 17.1% 12.4% -34.2%
Price to Book 1.51 x 0.66 x 0.66 x 0.92 x 1.1 x 1 x
Nbr of stocks (in thousands) 12,954 12,954 12,804 12,889 12,904 12,927
Reference price 2 1,307 586.0 592.5 870.0 1,130 1,061
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9,111 8,186 8,930 9,486 11,565 13,456
EBITDA 1 1,428 850 958 1,245 1,810 1,559
EBIT 1 1,239 693 766 920 1,517 1,204
Operating Margin 13.6% 8.47% 8.58% 9.7% 13.12% 8.95%
Earnings before Tax (EBT) 1 1,239 690 562 960 1,581 1,234
Net income 1 833 468 321 683 1,070 825
Net margin 9.14% 5.72% 3.59% 7.2% 9.25% 6.13%
EPS 2 68.44 36.13 24.87 52.85 82.95 63.86
Free Cash Flow 1 735.4 76.12 540.8 661 814.1 -3,123
FCF margin 8.07% 0.93% 6.06% 6.97% 7.04% -23.21%
FCF Conversion (EBITDA) 51.5% 8.96% 56.45% 53.09% 44.98% -
FCF Conversion (Net income) 88.28% 16.27% 168.46% 96.78% 76.09% -
Dividend per Share 2 7.500 10.00 10.00 10.00 20.00 31.00
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2020 S1 2020 S2 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 4,655 4,275 4,284 5,201 3,546 3,141 6,351 3,682 3,262 6,735 3,800
EBITDA - - - - - - - - - - -
EBIT 1 424 341 180 634 724 257 436 406 175 454 491
Operating Margin 9.11% 7.98% 4.2% 12.19% 20.42% 8.18% 6.87% 11.03% 5.36% 6.74% 12.92%
Earnings before Tax (EBT) 1 310 - 178 689 722 236 566 304 180 453 494
Net income 1 161 160 117 475 488 153 379 169 128 295 358
Net margin 3.46% 3.74% 2.73% 9.13% 13.76% 4.87% 5.97% 4.59% 3.92% 4.38% 9.42%
EPS 2 12.48 - 9.050 36.88 37.81 11.93 29.39 13.11 9.970 22.85 27.71
Dividend per Share - - - - - - 15.00 - - 15.00 -
Announcement Date 11/13/19 5/15/20 11/13/20 11/12/21 2/10/22 8/10/22 11/11/22 2/10/23 8/10/23 11/14/23 2/14/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,609 6,503 6,603 7,342 8,037 4,596
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 735 76.1 541 661 814 -3,123
ROE (net income / shareholders' equity) 8.07% 4.12% 2.79% 5.73% 8.42% 6.15%
ROA (Net income/ Total Assets) 6.27% 3.26% 3.51% 4.03% 6.1% 4.5%
Assets 1 13,286 14,345 9,139 16,941 17,555 18,336
Book Value Per Share 2 867.0 886.0 900.0 945.0 1,026 1,059
Cash Flow per Share 2 510.0 502.0 511.0 570.0 641.0 376.0
Capex 1 65 96 162 381 45 3,123
Capex / Sales 0.71% 1.17% 1.81% 4.02% 0.39% 23.21%
Announcement Date 6/28/18 6/27/19 6/26/20 6/29/21 6/27/22 6/26/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Industrial Machinery

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Industrial Machinery
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