SUS Co.,Ltd. Statistics

Total Valuation

SUS Co.,Ltd. has a market cap or net worth of JPY 9.27 billion. The enterprise value is 6.25 billion.

Market Cap	9.27B
Enterprise Value	6.25B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

SUS Co.,Ltd. has 8.98 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	57.59%
Owned by Institutions (%)	2.89%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	0.61
PB Ratio	2.18
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.61
EV / Sales	0.41
EV / EBITDA	4.96
EV / EBIT	5.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71

Current Ratio	2.71
Quick Ratio	2.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 83.24%.

Return on Equity (ROE)	23.68%
Return on Assets (ROA)	12.61%
Return on Invested Capital (ROIC)	83.24%
Return on Capital Employed (ROCE)	27.19%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	6.33M
Profits Per Employee	392,694
Employee Count	2,409
Asset Turnover	2.62
Inventory Turnover	195.21

Taxes

In the past 12 months, SUS Co.,Ltd. has paid 366.00 million in taxes.

Income Tax	366.00M
Effective Tax Rate	28.28%

Stock Price Statistics

The stock price has increased by +13.89% in the last 52 weeks. The beta is 0.89, so SUS Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+13.89%
50-Day Moving Average	1,132.18
200-Day Moving Average	1,148.52
Relative Strength Index (RSI)	35.40
Average Volume (20 Days)	38,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SUS Co.,Ltd. had revenue of JPY 15.26 billion and earned 946.00 million in profits. Earnings per share was 105.22.

Revenue	15.26B
Gross Profit	3.94B
Operating Income	1.18B
Pretax Income	1.29B
Net Income	946.00M
EBITDA	1.26B
EBIT	1.18B
Earnings Per Share (EPS)	105.22

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and n/a in debt, giving a net cash position of 3.14 billion or 350.22 per share.

Cash & Cash Equivalents	3.14B
Total Debt	n/a
Net Cash	3.14B
Net Cash Per Share	350.22
Equity (Book Value)	4.25B
Book Value Per Share	460.28
Working Capital	3.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 7.71% and 6.20%.

Gross Margin	25.80%
Operating Margin	7.71%
Pretax Margin	8.48%
Profit Margin	6.20%
EBITDA Margin	8.25%
EBIT Margin	7.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	50.00
Dividend Yield	4.75%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	42.77%
Buyback Yield	0.63%
Shareholder Yield	5.38%
Earnings Yield	10.20%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 2, 2018. It was a forward split with a ratio of 4.

Last Split Date	Mar 2, 2018
Split Type	Forward
Split Ratio	4

Scores

SUS Co.,Ltd. has an Altman Z-Score of 7.24 and a Piotroski F-Score of 4.

Altman Z-Score	7.24
Piotroski F-Score	4