ScoreWhy is Suzuden Corp. ?
1
Strong Long Term Fundamental Strength with a 9.12% 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
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- ROCE(HY) Highest at 12.32%
- NET SALES(Q) Highest at JPY 15,197.69 MM
- OPERATING PROFIT(Q) Highest at JPY 1,024.68 MM
3
With ROE of 9.56%, it has a very attractive valuation with a 1.75 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 111.71%, its profits have fallen by -12.3%
4
Market Beating Performance
- The stock has generated a return of 111.71% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 61.01%
Real-Time Research ReportHow much should you buy?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Suzuden Corp.
99.82%
2.30
37.45%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.15%
EBIT Growth (5y)
9.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
2.53
Tax Ratio
32.78%
Dividend Payout Ratio
86.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.57%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.75
EV to EBIT
11.77
EV to EBITDA
10.56
EV to Capital Employed
2.04
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.35%
ROE (Latest)
9.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 12.32%
NET SALES(Q)
Highest at JPY 15,197.69 MM
OPERATING PROFIT(Q)
Highest at JPY 1,024.68 MM
PRE-TAX PROFIT(Q)
Highest at JPY 1,067.98 MM
RAW MATERIAL COST(Y)
Fallen by -1.01% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.81 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.41 times
OPERATING PROFIT MARGIN(Q)
Highest at 6.74 %
NET PROFIT(Q)
Highest at JPY 715.1 MM
EPS(Q)
Highest at JPY 56.39
-11What is not working for the Company
INTEREST(HY)
At JPY 6.79 MM has Grown at 237.29%
OPERATING CASH FLOW(Y)
Lowest at JPY 2,145.51 MM
Here's what is working for Suzuden Corp.
Net Sales
Highest at JPY 15,197.69 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Sales
At JPY 15,197.69 MM has Grown at 32.44%
over average net sales of the previous four periods of JPY 11,475.57 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,024.68 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 1,067.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit Margin
Highest at 6.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 1,067.98 MM has Grown at 69.79%
over average net sales of the previous four periods of JPY 629.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 715.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 715.1 MM has Grown at 69.19%
over average net sales of the previous four periods of JPY 422.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 56.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Highest at 10.81 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.01% (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 Suzuden Corp.
Interest
At JPY 6.79 MM has Grown at 237.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Cash Flow
Lowest at JPY 2,145.51 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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