SUS Co., Ltd. (6554) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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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GUPPYs, Inc.

Why is SUS Co., Ltd. ?

Strong Long Term Fundamental Strength with a 11.31% 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)

With a growth in Net Profit of 21.38%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 24.13%
RAW MATERIAL COST(Y) Fallen by -3.79% (YoY)
CASH AND EQV(HY) Highest at JPY 6,582 MM

With ROE of 22.46%, it has a very attractive valuation with a 2.27 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 -9.80%, its profits have risen by 22.3% ; the PEG ratio of the company is 0.5

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, Low Return

Absolute

Risk Adjusted

Volatility

SUS Co., Ltd.

-15.47%

1.41

25.53%

Japan Nikkei 225

69.64%

2.62

26.55%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.31%

EBIT Growth (5y)

174.64%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

3.65

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

2.27

EV to EBIT

5.31

EV to EBITDA

4.95

EV to Capital Employed

6.32

EV to Sales

0.41

PEG Ratio

0.45

Dividend Yield

ROCE (Latest)

119.13%

ROE (Latest)

22.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

11What is working for the Company

ROCE(HY)

Highest at 24.13%

RAW MATERIAL COST(Y)

Fallen by -3.79% (YoY

CASH AND EQV(HY)

Highest at JPY 6,582 MM

NET SALES(Q)

Highest at JPY 4,110 MM

OPERATING PROFIT(Q)

Highest at JPY 553 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.45 %

PRE-TAX PROFIT(Q)

Highest at JPY 554 MM

NET PROFIT(Q)

Highest at JPY 386 MM

EPS(Q)

Highest at JPY 42.89

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.68 times

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

Net Sales

Highest at JPY 4,110 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 553 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 13.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 554 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 386 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 42.89

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 6,582 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -3.79% (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.

Debtors Turnover Ratio

Lowest at 7.68 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio