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6403

Suido Kiko Kaisha TSE:6403 Stock Report

Last Price

JP¥1.56k

Market Cap

JP¥6.7b

7D

0.8%

1Y

-19.6%

Updated

08 Aug, 2022

Data

Company Financials
6403 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

6403 Stock Overview

Suido Kiko Kaisha, Ltd. operates as a water treatment engineering company in the fields of sewage and industrial wastewater treatment in Japan and internationally.

Suido Kiko Kaisha Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Suido Kiko Kaisha
Historical stock prices
Current Share PriceJP¥1,560.00
52 Week HighJP¥1,976.00
52 Week LowJP¥1,465.00
Beta0.44
1 Month Change-2.32%
3 Month Change-10.86%
1 Year Change-19.59%
3 Year Change-32.50%
5 Year Change-9.30%
Change since IPO-65.33%

Recent News & Updates

Shareholder Returns

6403JP MachineryJP Market
7D0.8%1.4%1.2%
1Y-19.6%-7.3%-0.3%

Return vs Industry: 6403 underperformed the JP Machinery industry which returned -7.2% over the past year.

Return vs Market: 6403 underperformed the JP Market which returned -0.1% over the past year.

Price Volatility

Is 6403's price volatile compared to industry and market?
6403 volatility
6403 Average Weekly Movement4.2%
Machinery Industry Average Movement4.0%
Market Average Movement4.0%
10% most volatile stocks in JP Market8.1%
10% least volatile stocks in JP Market2.1%

Stable Share Price: 6403 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 6403's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1936560Toru Furukawahttps://www.suiki.co.jp

Suido Kiko Kaisha, Ltd. operates as a water treatment engineering company in the fields of sewage and industrial wastewater treatment in Japan and internationally. It offers various water treatment devices, such as water generators and purifiers, indicator controllers, automatic valves, and digital residual chlorine measurement devices. The company engages in the design and construction of water treatment, industrial water supply, sewerage and small scale sewage treatment, industrial water and wastewater treatment, rural community water and sewerage, sludge reclamation, and sanitary landfill leachate treatment plants; design, manufacture, and sale of water treatment facility equipment and devices; operation, maintenance, and management of water treatment plants and facilities; and production and sale of industrial and chemical agents.

Suido Kiko Kaisha Fundamentals Summary

How do Suido Kiko Kaisha's earnings and revenue compare to its market cap?
6403 fundamental statistics
Market CapJP¥6.69b
Earnings (TTM)JP¥28.00m
Revenue (TTM)JP¥23.05b

238.9x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
6403 income statement (TTM)
RevenueJP¥23.05b
Cost of RevenueJP¥18.60b
Gross ProfitJP¥4.44b
Other ExpensesJP¥4.42b
EarningsJP¥28.00m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.53
Gross Margin19.28%
Net Profit Margin0.12%
Debt/Equity Ratio0.0%

How did 6403 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

842%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 6403 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6403?

Other financial metrics that can be useful for relative valuation.

6403 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Sales Ratio vs Peers

How does 6403's PS Ratio compare to its peers?

6403 PS Ratio vs Peers
The above table shows the PS ratio for 6403 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.8x
6497 Hamai Industries
0.7xn/aJP¥6.7b
6166 Nakamura Choukou
1.6xn/aJP¥6.3b
5368 Japan Insulation
0.5xn/aJP¥7.7b
3513 Ichikawa
0.5xn/aJP¥6.4b
6403 Suido Kiko Kaisha
0.3xn/aJP¥6.7b

Price-To-Sales vs Peers: 6403 is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.8x).


Price to Earnings Ratio vs Industry

How does 6403's PE Ratio compare vs other companies in the JP Machinery Industry?

Price-To-Sales vs Industry: 6403 is good value based on its Price-To-Sales Ratio (0.3x) compared to the JP Machinery industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is 6403's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6403 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 6403's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 6403 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6403 (¥1560) is trading below our estimate of fair value (¥7658.14)

Significantly Below Fair Value: 6403 is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Suido Kiko Kaisha forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


8.3%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Suido Kiko Kaisha has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Suido Kiko Kaisha is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Suido Kiko Kaisha performed over the past 5 years?

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-17.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 6403 has high quality earnings.

Growing Profit Margin: 6403's current net profit margins (0.1%) are lower than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: 6403's earnings have declined by 17.7% per year over the past 5 years.

Accelerating Growth: 6403's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 6403 had negative earnings growth (-97.1%) over the past year, making it difficult to compare to the Machinery industry average (29.8%).


Return on Equity

High ROE: 6403's Return on Equity (0.3%) is considered low.


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Financial Health

How is Suido Kiko Kaisha's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 6403's short term assets (¥16.1B) exceed its short term liabilities (¥8.0B).

Long Term Liabilities: 6403's short term assets (¥16.1B) exceed its long term liabilities (¥3.6B).


Debt to Equity History and Analysis

Debt Level: 6403 is debt free.

Reducing Debt: 6403 has no debt compared to 5 years ago when its debt to equity ratio was 0.04%.

Debt Coverage: 6403 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6403 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Suido Kiko Kaisha current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


3.52%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 6403's dividend (3.53%) is higher than the bottom 25% of dividend payers in the JP market (1.63%).

High Dividend: 6403's dividend (3.53%) is low compared to the top 25% of dividend payers in the JP market (3.62%).


Stability and Growth of Payments

Stable Dividend: 6403's dividends per share have been stable in the past 10 years.

Growing Dividend: 6403's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (842.3%), 6403's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (17.3%), 6403's dividend payments are well covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average board tenure


CEO

Toru Furukawa (60 yo)

1.58yrs

Tenure

Mr. Toru Furukawa serves as Representative Director at Suido Kiko Kaisha, Ltd. and served as its Executive Vice President until 2021.


Board Members

Experienced Board: 6403's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Suido Kiko Kaisha, Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Suido Kiko Kaisha, Ltd.
  • Ticker: 6403
  • Exchange: TSE
  • Founded: 1936
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Implied Market Cap: JP¥6.690b
  • Shares outstanding: 4.29m
  • Website: https://www.suiki.co.jp

Number of Employees


Location

  • Suido Kiko Kaisha, Ltd.
  • 5-48-16 Sakuragaoka
  • Setagaya-ku
  • Tokyo
  • 156-0054
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/08 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.