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Companies Industrials 6405.T
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6405.T Tokyo Stock Exchange Industrial Machinery & Equipment

6405.T

¥1 031,00
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JPY
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Mcap
11,5B JPY
P/E
EV / Rev
Div yield
3,11 %
Op margin
12,3 %
ROE
9,2 %
Net margin
9,4 %
Debt / equity
0,02
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the automotive and manufacturing sectors.

Business. The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the automotive and manufacturing sectors.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryIndustrial Machinery & Equipment
ActivityIndustrial Goods
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
9,2 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 6405.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 6405.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company designs, manufactures, and sells industrial machinery and equipment, primarily serving the automotive and manufacturing sectors.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryIndustrial Machinery & Equipment
    ActivityIndustrial Goods
    AI synthesis
    GENERATED

    The company maintains a strong liquidity position, with a current ratio of 5.4 and cash and equivalents amounting to ¥5.6 billion, which is significantly higher than the typical liquidity requirements for firms in the industrial machinery sector. The debt-to-equity ratio is low at 0.02, indicating a conservative capital structure with minimal reliance on debt financing.

    Profitability metrics show a return on equity (ROE) of 9.18% and a return on assets (ROA) of 7.51%, both of which are in line with or slightly above the industry median for industrial machinery firms. The company's operating margin is 12.3%, and its net margin is 9.4%, suggesting efficient cost management and strong pricing power in its core markets.

    The company's revenue is concentrated in a few key markets, with the majority of its sales derived from Japan and the Asia-Pacific region. This geographic concentration may expose the company to regional economic fluctuations, particularly in the automotive and manufacturing industries.

    Looking ahead, the company is projected to maintain a stable growth trajectory, with revenue expected to remain relatively flat in the current fiscal year. The company's free cash flow of ¥125 million and operating cash flow of ¥1.4 billion support its ability to fund operations and invest in future growth opportunities.

    The company's risk profile is low, with no immediate liquidity or dilution concerns identified. The low debt-to-equity ratio and strong cash reserves reduce the likelihood of financial distress. Additionally, the company has not issued any new shares recently, and there are no indications of near-term dilution pressure.

    Recent filings and transcripts indicate that the company is focused on maintaining operational efficiency and expanding its product offerings in the industrial machinery market. The company has also emphasized its commitment to innovation and customer satisfaction in its recent investor communications.

    Key takeaways
    • The company has a strong liquidity position with a current ratio of 5.4 and significant cash reserves.
    • Profitability metrics are in line with or slightly above industry medians, indicating efficient operations.
    • Revenue is concentrated in Japan and the Asia-Pacific region, which may pose regional risk.
    • The company is projected to maintain stable growth with no immediate liquidity or dilution concerns.
    • Recent communications highlight a focus on operational efficiency and product innovation.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥1 031,00
    Market cap
    ¥11.22B
    Enterprise value
    ¥5.97B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    4.4x
    P / B
    0.7x
    P / Tangible book
    0.7x
    Tangible book
    ¥15.93B
    Net cash
    ¥5.25B
    Current ratio
    5.4
    Debt / equity
    0.0
    ROA
    7.5%
    ROE
    9.2%
    Cash conversion
    93.0%
    CapEx / revenue
    -8.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    44,80
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate44,80
    Revenueno estimateno estimate15,5B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    EPS surprise
    +152,4 %
    reported vs consensus · beat
    Revenue surprise
    +0,4 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin12,3 %Above P75
    Net Margin9,4 %Above median
    ROE9,2 %Above P75
    Capex / Rev-8,8 %Bottom quartile
    D/E0,02Above P75
    Cash Conv0,93Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 6405.T Market data — financials · 2026-05-27
    • Suzumo Machinery Co Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    6405.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage