ScoreWhy is Suzuden Corp. ?
1
Strong Long Term Fundamental Strength with a 11.93% CAGR growth in Operating Profits
- 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 21.29% signifying high profitability per unit of total capital (equity and debt)
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at JPY 1,520.1 MM
- ROCE(HY) Lowest at 9.18%
- INTEREST COVERAGE RATIO(Q) Lowest at 19,561.83
3
With ROE of 9.57%, it has a very attractive valuation with a 1.35 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 -10.03%, its profits have fallen by -14.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.03% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suzuden Corp. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzuden Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suzuden Corp.
-10.03%
-0.43
21.33%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.91%
EBIT Growth (5y)
11.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.62
Tax Ratio
33.42%
Dividend Payout Ratio
80.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.29%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.35
EV to EBIT
7.36
EV to EBITDA
6.71
EV to Capital Employed
1.59
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.58%
ROE (Latest)
9.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 1,520.1 MM
ROCE(HY)
Lowest at 9.18%
INTEREST COVERAGE RATIO(Q)
Lowest at 19,561.83
INTEREST(Q)
Highest at JPY 2.94 MM
Here's what is not working for Suzuden Corp.
Operating Cash Flow
Lowest at JPY 1,520.1 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
At JPY 2.94 MM has Grown at 96.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 19,561.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 2.94 MM
in the last five periods and Increased by 96.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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