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Suido Kiko Kaisha, Ltd. (6403.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 25 | 23 | 22 | 22 | 26 | 31 | 31 |
| Operating profit | ¥bn | 2 | 2 | |||||
| Net profit | ¥bn | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| EPS reported | ¥ | 286.7 | 286.3 | |||||
| Operating cashflow per share | ¥ | 274.1 | 0.00 | |||||
| Capex per share | ¥ | 42.96 | 0.00 | |||||
| FCF per share | ¥ | 231.1 | 0.00 | |||||
| Free cash flow | ¥bn | 1 | 0 | |||||
| Net debt | ¥bn | -2 | -2 | |||||
| Book value equity | ¥bn | 12 | 12 | |||||
| Book value per share | ¥ | 2,740 | 2,740 | |||||
| Number of shares | m | 4.28 | 4.28 | |||||
| DPS (TTM paid) | ¥ | 55.00 | 55.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 14.00 | 14.02 | |||||
| P/B LTM | x | 1.47 | 1.46 | |||||
| P/S LTM | x | 0.55 | 0.55 | |||||
| P/FCF LTM | x | 17.37 | 0.00 | |||||
| EV/EBITDA LTM | x | 6.71 | 7.82 | |||||
| EV/Sales LTM | x | 0.48 | 0.48 | |||||
| Earnings Yield LTM | % | 7.14% | 7.13% | |||||
| FCF Yield | % | 5.76% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 10.46% | 11.72% | |||||
| ROIC | % | 9.52% | 9.60% | |||||
| Operating margin | % | 6.50% | 6.55% | |||||
| Gross margin | % | 24.64% | 24.64% | |||||
| FCF/Sales | % | 3.17% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +187.52% | +187.52% | |||||
| Sales Growth YoY | % | +20.19% | +20.19% | |||||
| Net Income Growth YoY | % | +187.59% | +187.59% | |||||
| FCF Growth | % | -63.14% | - | |||||
| Operating Profit Growth | % | +37.03% | +37.03% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.37% | 1.37% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 19.14% | 19.14% | |||||
| FCF/Debt | x | 0.28 | 0.00 | |||||
| Net Debt/EBITDA | x | -1.04 | -1.21 | |||||
| EBIT/Net interest | x | 101.40 | 107.63 | |||||
| Net debt/market cap | % | -13.36% | -13.41% | |||||
| Net debt/Equity | x | -0.20 | -0.20 | |||||
| Gross debt/equity | x | 0.30 | 0.30 | |||||
Company overview
Suido Kiko Kaisha, Ltd. is a prominent global entity specializing in water and wastewater management, addressing both municipal sewage and industrial effluent challenges. The company provides a comprehensive suite of water treatment equipment, encompassing advanced purification systems, sophisticated indicator controllers, automated valves, and precise digital devices for measuring residual chlorine. Beyond equipment, its services extend to the engineering, procurement, and construction of diverse treatment facilities, including those for public water supply, industrial water, municipal and localized sewerage, industrial wastewater, rural water and sanitation, sludge management, and sanitary landfill leachate processing. They also actively design, manufacture, and distribute specialized equipment and devices for water treatment facilities. Furthermore, the company undertakes the long-term operation, maintenance, and overall management of water treatment infrastructure, and is involved in the production and commercialization of industrial chemicals and agents. Complementing these core activities, Suido Kiko Kaisha offers water quality analysis and laboratory testing, alongside providing specialized personnel and staffing solutions. Established in Tokyo, Japan, in 1936, Suido Kiko Kaisha, Ltd. functions as a subsidiary under the umbrella of Toray Industries, Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Suido Kiko Kaisha, Ltd. (6403.T)
Suido Kiko Kaisha, Ltd. is a prominent global entity specializing in water and wastewater management, addressing both municipal sewage and industrial effluent challenges. The company provides a comprehensive suite of water treatment equipment, encompassing advanced purification systems, sophisticated indicator controllers, automated valves, and precise digital devices for measuring residual chlorine. Beyond equipment, its services extend to the engineering, procurement, and construction of diverse treatment facilities, including those for public water supply, industrial water, municipal and localized sewerage, industrial wastewater, rural water and sanitation, sludge management, and sanitary landfill leachate processing. They also actively design, manufacture, and distribute specialized equipment and devices for water treatment facilities. Furthermore, the company undertakes the long-term operation, maintenance, and overall management of water treatment infrastructure, and is involved in the production and commercialization of industrial chemicals and agents. Complementing these core activities, Suido Kiko Kaisha offers water quality analysis and laboratory testing, alongside providing specialized personnel and staffing solutions. Established in Tokyo, Japan, in 1936, Suido Kiko Kaisha, Ltd. functions as a subsidiary under the umbrella of Toray Industries, Inc.
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