ScoreWhy is SUS Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 11.50% CAGR growth in Net Sales
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 108.55% signifying high profitability per unit of total capital (equity and debt)
2
Positive results in Jun 26
- ROCE(HY) Highest at 26.23%
- NET PROFIT(Q) At JPY 223 MM has Grown at 139.78%
- RAW MATERIAL COST(Y) Fallen by -5.24% (YoY)
3
With ROE of 21.96%, it has a very attractive valuation with a 1.93 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.99%, its profits have risen by 13.3% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SUS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SUS Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SUS Co., Ltd.
-7.99%
2.49
22.45%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.50%
EBIT Growth (5y)
108.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
3.65
Tax Ratio
28.27%
Dividend Payout Ratio
43.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
132.07%
ROE (avg)
13.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.93
EV to EBIT
4.17
EV to EBITDA
3.90
EV to Capital Employed
4.90
EV to Sales
0.34
PEG Ratio
0.66
Dividend Yield
NA
ROCE (Latest)
117.59%
ROE (Latest)
21.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 26.23%
NET PROFIT(Q)
At JPY 223 MM has Grown at 139.78%
RAW MATERIAL COST(Y)
Fallen by -5.24% (YoY
CASH AND EQV(HY)
Highest at JPY 7,768 MM
PRE-TAX PROFIT(Q)
At JPY 286 MM has Grown at 83.33%
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 181.65 times
Here's what is working for SUS Co., Ltd.
Net Profit
At JPY 223 MM has Grown at 139.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 286 MM has Grown at 83.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 7,768 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SUS Co., Ltd.
Inventory Turnover Ratio
Lowest at 181.65 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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