Suzuki Co.,Ltd. (MUN:SKI)

Suzuki Statistics

Total Valuation

Suzuki has a market cap or net worth of EUR 174.31 million. The enterprise value is 155.33 million.

Market Cap	174.31M
Enterprise Value	155.33M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	14.35M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.56M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.06
P/TBV Ratio	1.10
P/FCF Ratio	10.88
P/OCF Ratio	5.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of 9.70.

EV / Earnings	9.54
EV / Sales	0.83
EV / EBITDA	3.94
EV / EBIT	6.43
EV / FCF	9.70

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.

Current Ratio	1.99
Quick Ratio	1.43
Debt / Equity	0.09
Debt / EBITDA	0.35
Debt / FCF	0.90
Interest Coverage	85.84

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	180,259
Profits Per Employee	14,931
Employee Count	1,091
Asset Turnover	0.87
Inventory Turnover	6.71

Taxes

In the past 12 months, Suzuki has paid 6.40 million in taxes.

Income Tax	6.40M
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.51%
50-Day Moving Average	10.20
200-Day Moving Average	9.85
Relative Strength Index (RSI)	100.00
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 196.66 million and earned 16.29 million in profits. Earnings per share was 1.14.

Revenue	196.66M
Gross Profit	40.86M
Operating Income	25.33M
Pretax Income	25.12M
Net Income	16.29M
EBITDA	41.35M
EBIT	25.33M
Earnings Per Share (EPS)	1.14

Balance Sheet

The company has 40.17 million in cash and 14.48 million in debt, giving a net cash position of 25.70 million.

Cash & Cash Equivalents	40.17M
Total Debt	14.48M
Net Cash	25.70M
Net Cash Per Share	n/a
Equity (Book Value)	164.66M
Book Value Per Share	11.07
Working Capital	57.03M

Cash Flow

In the last 12 months, operating cash flow was 32.46 million and capital expenditures -16.44 million, giving a free cash flow of 16.02 million.

Operating Cash Flow	32.46M
Capital Expenditures	-16.44M
Free Cash Flow	16.02M
FCF Per Share	n/a

Margins

Gross margin is 20.78%, with operating and profit margins of 12.88% and 8.28%.

Gross Margin	20.78%
Operating Margin	12.88%
Pretax Margin	12.78%
Profit Margin	8.28%
EBITDA Margin	21.03%
EBIT Margin	12.88%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.51
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.51%
Buyback Yield	-0.06%
Shareholder Yield	4.94%
Earnings Yield	9.35%
FCF Yield	9.19%

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 3.44 and a Piotroski F-Score of 7.

Altman Z-Score	3.44
Piotroski F-Score	7