Suzuki Co.,Ltd. (MUN:SKI)

Suzuki Statistics

Total Valuation

Suzuki has a market cap or net worth of EUR 234.92 million. The enterprise value is 208.82 million.

Market Cap	234.92M
Enterprise Value	208.82M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	14.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.56M

Valuation Ratios

The trailing PE ratio is 13.74.

PE Ratio	13.74
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	12.59
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 11.19.

EV / Earnings	12.21
EV / Sales	1.05
EV / EBITDA	5.11
EV / EBIT	8.04
EV / FCF	11.19

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.06.

Current Ratio	2.02
Quick Ratio	1.46
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	0.50
Interest Coverage	107.77

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 14.22%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	7.12%
Return on Invested Capital (ROIC)	14.22%
Return on Capital Employed (ROCE)	14.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	180,950
Profits Per Employee	15,674
Employee Count	1,091
Asset Turnover	0.87
Inventory Turnover	6.14

Taxes

In the past 12 months, Suzuki has paid 7.03 million in taxes.

Income Tax	7.03M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +73.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+73.40%
50-Day Moving Average	13.69
200-Day Moving Average	11.06
Relative Strength Index (RSI)	70.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Suzuki had revenue of EUR 197.42 million and earned 17.10 million in profits. Earnings per share was 1.19.

Revenue	197.42M
Gross Profit	40.81M
Operating Income	25.76M
Pretax Income	26.55M
Net Income	17.10M
EBITDA	40.54M
EBIT	25.76M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 40.52 million in cash and 9.38 million in debt, with a net cash position of 31.15 million.

Cash & Cash Equivalents	40.52M
Total Debt	9.38M
Net Cash	31.15M
Net Cash Per Share	n/a
Equity (Book Value)	165.76M
Book Value Per Share	11.18
Working Capital	59.49M

Cash Flow

In the last 12 months, operating cash flow was 30.67 million and capital expenditures -12.02 million, giving a free cash flow of 18.65 million.

Operating Cash Flow	30.67M
Capital Expenditures	-12.02M
Free Cash Flow	18.65M
FCF Per Share	n/a

Margins

Gross margin is 20.67%, with operating and profit margins of 13.05% and 8.66%.

Gross Margin	20.67%
Operating Margin	13.05%
Pretax Margin	13.45%
Profit Margin	8.66%
EBITDA Margin	20.54%
EBIT Margin	13.05%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.51
Dividend Yield	3.13%
Dividend Growth (YoY)	-98.90%
Years of Dividend Growth	n/a
Payout Ratio	38.72%
Buyback Yield	-0.05%
Shareholder Yield	3.08%
Earnings Yield	7.28%
FCF Yield	7.94%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Suzuki has an Altman Z-Score of 3.45 and a Piotroski F-Score of 7.

Altman Z-Score	3.45
Piotroski F-Score	7