ScoreWhy is Suzumo Machinery Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 7.35%
- The company has been able to generate a Return on Equity (avg) of 7.35% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with a -2.91% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 7.35% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -2.91% of over the last 5 years
4
The company has declared Negative results for the last 5 consecutive quarters
- INTEREST(HY) At JPY 16.98 MM has Grown at 544.82%
- NET PROFIT(9M) At JPY 594.99 MM has Grown at -46.74%
- ROCE(HY) Lowest at 4.18%
5
With ROE of 3.07%, it has a very attractive valuation with a 1.08 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 -40.11%, its profits have fallen by -78.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suzumo Machinery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzumo Machinery Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suzumo Machinery Co., Ltd.
-40.4%
-0.69
33.75%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.54%
EBIT Growth (5y)
-2.91%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.98
Tax Ratio
41.86%
Dividend Payout Ratio
68.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.92%
ROE (avg)
7.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
1.08
EV to EBIT
23.28
EV to EBITDA
13.26
EV to Capital Employed
1.07
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.61%
ROE (Latest)
3.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.06% (YoY
NET SALES(Q)
Highest at JPY 4,592.08 MM
OPERATING PROFIT(Q)
Highest at JPY 722.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.73 %
PRE-TAX PROFIT(Q)
Highest at JPY 616.32 MM
NET PROFIT(Q)
Highest at JPY 449.64 MM
EPS(Q)
Highest at JPY 40.26
-17What is not working for the Company
INTEREST(HY)
At JPY 16.98 MM has Grown at 544.82%
NET PROFIT(9M)
At JPY 594.99 MM has Grown at -46.74%
ROCE(HY)
Lowest at 4.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.39 times
CASH AND EQV(HY)
Lowest at JPY 5,594.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at 0.98 %
Here's what is working for Suzumo Machinery Co., Ltd.
Pre-Tax Profit
At JPY 616.32 MM has Grown at 187.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 4,592.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 4,592.08 MM has Grown at 31%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 722.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 15.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 616.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 449.64 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 449.64 MM has Grown at 97.28%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 40.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.06% (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
Depreciation
Highest at JPY 143.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 143.61 MM has Grown at 26.59%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Suzumo Machinery Co., Ltd.
Interest
At JPY 16.98 MM has Grown at 544.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 7.39 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at JPY 5,594.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 0.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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