Suzumo Machinery Co., Ltd. (6405) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Suzumo Machinery Co., Ltd.

Why is Suzumo Machinery Co., Ltd. ?

With a fall in Net Sales of -7.08%, the company declared Very Negative results in Jun 25

INTEREST(HY) At JPY 2.08 MM has Grown at 39.96%
INTEREST COVERAGE RATIO(Q) Lowest at 13,989.47
DEBT-EQUITY RATIO (HY) Highest at -28.46 %

Below par performance in long term as well as near term

Along with generating -28.47% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Suzumo Machinery Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suzumo Machinery Co., Ltd.

-32.58%

-0.05

42.06%

Japan Nikkei 225

28.54%

1.14

25.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.76%

EBIT Growth (5y)

19.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.98

Tax Ratio

25.51%

Dividend Payout Ratio

30.06%

Pledged Shares

Institutional Holding

ROCE (avg)

19.12%

ROE (avg)

7.35%

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

1.51

EV to EBIT

9.81

EV to EBITDA

7.92

EV to Capital Employed

1.77

EV to Sales

1.19

PEG Ratio

0.61

Dividend Yield

ROCE (Latest)

18.03%

ROE (Latest)

9.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

INTEREST(HY)

At JPY 2.08 MM has Grown at 39.96%

INTEREST COVERAGE RATIO(Q)

Lowest at 13,989.47

DEBT-EQUITY RATIO (HY)

Highest at -28.46 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.6%

NET SALES(Q)

Lowest at JPY 3,452.41 MM

OPERATING PROFIT(Q)

Lowest at JPY 130.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 3.77 %

PRE-TAX PROFIT(Q)

Lowest at JPY 16.45 MM

NET PROFIT(Q)

Lowest at JPY 9.98 MM

EPS(Q)

Lowest at JPY 0.77

Here's what is not working for Suzumo Machinery Co., Ltd.

Interest

At JPY 2.08 MM has Grown at 39.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

At JPY 16.45 MM has Fallen at -96.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 9.98 MM has Fallen at -97.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest Coverage Ratio

Lowest at 13,989.47

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at JPY 3,452.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Operating Profit

Lowest at JPY 130.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 3.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 16.45 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY 9.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS

Lowest at JPY 0.77

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Highest at -28.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.6%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio