Suzuki Statistics

Total Valuation

Suzuki has a market cap or net worth of JPY 24.92 billion. The enterprise value is 22.72 billion.

Market Cap	24.92B
Enterprise Value	22.72B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Suzuki has 14.35 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	26.12%
Float	10.58M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.86. Suzuki's PEG ratio is 0.65.

PE Ratio	8.74
Forward PE	8.86
PS Ratio	0.78
PB Ratio	0.94
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.65

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.97
EV / Sales	0.71
EV / EBITDA	3.45
EV / EBIT	5.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.12.

Current Ratio	1.84
Quick Ratio	1.25
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	85.37

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.22%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	14.81%
Revenue Per Employee	29.59M
Profits Per Employee	2.63M
Employee Count	1,085
Asset Turnover	0.85
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is 0.58, so Suzuki's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+21.48%
50-Day Moving Average	1,619.52
200-Day Moving Average	1,713.04
Relative Strength Index (RSI)	62.03
Average Volume (20 Days)	64,360

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 32.11 billion and earned 2.85 billion in profits. Earnings per share was 198.56.

Revenue	32.11B
Gross Profit	6.77B
Operating Income	4.24B
Pretax Income	4.44B
Net Income	2.85B
EBITDA	6.59B
EBIT	4.24B
Earnings Per Share (EPS)	198.56

Full Income Statement

Balance Sheet

The company has 6.32 billion in cash and 3.21 billion in debt, giving a net cash position of 3.10 billion or 216.19 per share.

Cash & Cash Equivalents	6.32B
Total Debt	3.21B
Net Cash	3.10B
Net Cash Per Share	216.19
Equity (Book Value)	26.63B
Book Value Per Share	1,792.03
Working Capital	8.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	13.21%
Pretax Margin	13.84%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.63%.

Dividend Per Share	80.00
Dividend Yield	4.63%
Dividend Growth (YoY)	84.78%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	4.53%
Earnings Yield	11.43%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a