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
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 -11.73%, its profits have fallen by -14.5%
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, Low Return
Absolute
Risk Adjusted
Volatility
Suzuden Corp.
-10.98%
-0.72
20.62%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
2.68
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -36.41 %
RAW MATERIAL COST(Y)
Fallen by -1.57% (YoY
CASH AND EQV(HY)
Highest at JPY 15,239.98 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 2,867.89 MM
ROCE(HY)
Lowest at 9.49%
NET SALES(Q)
Lowest at JPY 10,288.59 MM
OPERATING PROFIT(Q)
Lowest at JPY 439.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.28 %
PRE-TAX PROFIT(Q)
Lowest at JPY 453.84 MM
NET PROFIT(Q)
Lowest at JPY 303.25 MM
EPS(Q)
Lowest at JPY 21.62
Here's what is working for Suzuden Corp.
Debt-Equity Ratio
Lowest at -36.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at JPY 15,239.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.57% (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.
Net Sales
At JPY 10,288.59 MM has Fallen at -11.75%
over average net sales of the previous four periods of JPY 11,657.9 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Operating Cash Flow
Lowest at JPY 2,867.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Net Sales
Lowest at JPY 10,288.59 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 439.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 453.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 453.84 MM has Fallen at -32.5%
over average net sales of the previous four periods of JPY 672.33 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 303.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 303.25 MM has Fallen at -32.26%
over average net sales of the previous four periods of JPY 447.64 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 21.62
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Non Operating Income
Highest at JPY 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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