SUS Co.,Ltd.
SUS Co.,Ltd. Fundamental Analysis
SUS Co.,Ltd. (6554.T) shows strong financial fundamentals with a PE ratio of 9.72, profit margin of 6.20%, and ROE of 23.32%. The company generates $15.2B in annual revenue with strong year-over-year growth of 13.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 83.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6554.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6554.T demonstrates superior asset utilization.
Valuation Score
Moderate6554.T shows balanced valuation metrics.
Growth Score
Excellent6554.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent6554.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6554.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6554.T Expensive or Cheap?
P/E Ratio
6554.T trades at 9.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 6554.T's PEG of 3.36 indicates potential overvaluation.
Price to Book
The market values SUS Co.,Ltd. at 2.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.71 times EBITDA. This is generally considered low.
How Well Does 6554.T Make Money?
Net Profit Margin
For every $100 in sales, SUS Co.,Ltd. keeps $6.20 as profit after all expenses.
Operating Margin
Core operations generate 7.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.32 in profit for every $100 of shareholder equity.
ROA
SUS Co.,Ltd. generates $15.10 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SUS Co.,Ltd. generates limited operating cash flow of $1.06B, signaling weaker underlying cash strength.
Free Cash Flow
SUS Co.,Ltd. produces free cash flow of $926.10M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $103.82 in free cash annually.
FCF Yield
6554.T converts 10.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.71
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.27
vs 25 benchmark
How 6554.T Stacks Against Its Sector Peers
| Metric | 6554.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.72 | 25.96 | Better (Cheaper) |
| ROE | 23.32% | 1263.00% | Weak |
| Net Margin | 6.20% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 2.71 | 10.05 | Strong Liquidity |
| ROA | 15.10% | -1497918.00% (disorted) | Strong |
6554.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SUS Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
74.45%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
253.00%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
237.80%
Industry Style: Cyclical, Value, Infrastructure
High Growth