SUS Co., Ltd.

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: JP3163970001

JPY

1,017.00

9 (0.89%)

Mar 24

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SUS Co., Ltd.

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Artner Co., Ltd.

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CrowdWorks, Inc.

Welbe, Inc.

GUPPYs, Inc.

Why is SUS Co., Ltd. ?

Strong Long Term Fundamental Strength with a 10.48% 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)

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 24.57%
CASH AND EQV(HY) Highest at JPY 6,551 MM

With ROE of 22.54%, it has a very attractive valuation with a 2.58 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 8.31%, its profits have risen by 88.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

SUS Co., Ltd.

8.31%

1.21

32.23%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.48%

EBIT Growth (5y)

18.05%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

3.64

Tax Ratio

29.81%

Dividend Payout Ratio

43.58%

Pledged Shares

Institutional Holding

ROCE (avg)

108.55%

ROE (avg)

13.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.58

EV to EBIT

5.93

EV to EBITDA

5.49

EV to Capital Employed

7.57

EV to Sales

0.49

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

127.81%

ROE (Latest)

22.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company

ROCE(HY)

Highest at 24.57%

CASH AND EQV(HY)

Highest at JPY 6,551 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for SUS Co., Ltd.

Cash and Eqv

Highest at JPY 6,551 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for SUS Co., Ltd.

Non Operating Income

Highest at JPY 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income