Japan · Delayed Price · Currency is JPY Suzuki Statistics
Total Valuation
Suzuki has a market cap or net worth of JPY 40.34 billion. The enterprise value is 35.57 billion.
| Market Cap | 40.34B |
| Enterprise Value | 35.57B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Suzuki has 14.36 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.36M |
| Shares Outstanding | 14.36M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 22.95% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 12.81 and the forward PE ratio is 11.36.
| PE Ratio | 12.81 |
| Forward PE | 11.36 |
| PS Ratio | 1.11 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 10.36.
| EV / Earnings | 11.30 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 7.50 |
| EV / FCF | 10.36 |
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) | 5.62% |
| Revenue Per Employee | 33.31M |
| Profits Per Employee | 2.89M |
| Employee Count | 1,091 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.14 |
Taxes
In the past 12 months, Suzuki has paid 1.30 billion in taxes.
| Income Tax | 1.30B |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +62.00% in the last 52 weeks. The beta is 0.28, so Suzuki's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +62.00% |
| 50-Day Moving Average | 2,732.34 |
| 200-Day Moving Average | 2,239.02 |
| Relative Strength Index (RSI) | 49.90 |
| Average Volume (20 Days) | 56,495 |
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 JPY 36.34 billion and earned 3.15 billion in profits. Earnings per share was 219.31.
| Revenue | 36.34B |
| Gross Profit | 7.51B |
| Operating Income | 4.74B |
| Pretax Income | 4.89B |
| Net Income | 3.15B |
| EBITDA | 7.46B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 219.31 |
Balance Sheet
The company has 7.46 billion in cash and 1.73 billion in debt, with a net cash position of 5.73 billion or 399.32 per share.
| Cash & Cash Equivalents | 7.46B |
| Total Debt | 1.73B |
| Net Cash | 5.73B |
| Net Cash Per Share | 399.32 |
| Equity (Book Value) | 30.52B |
| Book Value Per Share | 2,057.48 |
| Working Capital | 10.95B |
Cash Flow
In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -2.21 billion, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 5.65B |
| Capital Expenditures | -2.21B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -1.21B |
| Free Cash Flow | 3.43B |
| FCF Per Share | 239.15 |
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 100.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.72% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 7.80% |
| FCF Yield | 8.51% |
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
The last stock split was on June 26, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 26, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |