SUS Co Ltd

SUS Co., Ltd. has a strong liquidity position, with a current ratio of 2.4 and cash and equivalents amounting to 3,407,000,000 JPY, indicating a solid ability to meet short-term obligations. The company's price-to-book ratio is 2.16, and the price-to-tangible-book ratio is also 2.16, suggesting that the market values the company's tangible assets at a premium. The company's return on equity is 21.65%, and the return on assets is 13.63%, both of which are strong indicators of profitability and efficient use of assets. The company's operating income is 1,212,000,000 JPY, and the net income is 915,000,000 JPY, indicating a healthy margin. The gross profit is 3,915,000,000 JPY, which is a significant portion of the revenue, suggesting that the company is effectively managing its costs. The company's debt-to-equity ratio is 0.0, indicating that it is not leveraged and has no long-term debt, which is a positive sign for financial stability. SUS Co., Ltd. operates through two segments: the Dispatch of Engineer segment and the Consulting segment. The Dispatch of Engineer segment provides specialized technician dispatching services in four fields: Information Technology (IT), Machinery, Electrical/Electronic, and Chemical/Bio. The Consulting segment provides consulting services using ERP software packages, installation support, operation and maintenance, and system consulting services for customization and development. The company's revenue is not disclosed by geographic region, but the business is primarily focused in Japan. The company's revenue is 15,015,000,000 JPY, and the growth trajectory is not explicitly stated in the provided data. However, the company's operating cash flow is 1,061,000,000 JPY, and the free cash flow is 588,000,000 JPY, indicating a positive cash flow and the ability to fund operations and growth. The company's capital expenditure is -136,000,000 JPY, which suggests that the company is not investing heavily in capital assets. The risk assessment indicates that the company has low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company's dilution potential is low, and there are no adjustments applied to the valuations, suggesting that the company's financial position is stable. The company's risk score is not explicitly stated, but the low risk flags indicate a relatively low risk profile. Recent events and filings do not show any significant changes or risks for the company. The analyst estimates for the last actual EPS and revenue are 103.27 JPY and 15,015,000,000 JPY, respectively, which align with the reported financial data. There are no recent transcripts or filings that indicate any major changes in the company's operations or financial position.