Suzuki Statistics

Total Valuation

Suzuki has a market cap or net worth of JPY 22.15 billion. The enterprise value is 19.08 billion.

Market Cap	22.15B
Enterprise Value	19.08B

Important Dates

The next estimated earnings date is 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 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.35M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	22.55%
Owned by Institutions (%)	28.21%
Float	10.58M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 7.92. Suzuki's PEG ratio is 0.58.

PE Ratio	8.09
Forward PE	7.92
PS Ratio	0.72
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	13.64
P/OCF Ratio	4.71
PEG Ratio	0.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 11.75.

EV / Earnings	6.98
EV / Sales	0.62
EV / EBITDA	2.84
EV / EBIT	4.47
EV / FCF	11.75

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.11.

Current Ratio	1.86
Quick Ratio	1.28
Debt / Equity	0.11
Debt / EBITDA	0.43
Debt / FCF	1.79
Interest Coverage	92.83

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.33%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	7.07%
Return on Invested Capital (ROIC)	9.33%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	28.45M
Profits Per Employee	2.52M
Employee Count	1,085
Asset Turnover	0.82
Inventory Turnover	5.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.04% 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	+13.04%
50-Day Moving Average	1,632.84
200-Day Moving Average	1,675.36
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	94,340

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 30.87 billion and earned 2.74 billion in profits. Earnings per share was 190.70.

Revenue	30.87B
Gross Profit	6.62B
Operating Income	4.27B
Pretax Income	4.41B
Net Income	2.74B
EBITDA	6.72B
EBIT	4.27B
Earnings Per Share (EPS)	190.70

Full Income Statement

Balance Sheet

The company has 6.76 billion in cash and 2.91 billion in debt, giving a net cash position of 3.84 billion or 267.82 per share.

Cash & Cash Equivalents	6.76B
Total Debt	2.91B
Net Cash	3.84B
Net Cash Per Share	267.82
Equity (Book Value)	27.13B
Book Value Per Share	1,835.66
Working Capital	8.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -3.08 billion, giving a free cash flow of 1.62 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-3.08B
Free Cash Flow	1.62B
FCF Per Share	113.15

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 13.83% and 8.86%.

Gross Margin	21.46%
Operating Margin	13.83%
Pretax Margin	14.29%
Profit Margin	8.86%
EBITDA Margin	21.75%
EBIT Margin	13.83%
FCF Margin	5.26%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 5.20%.

Dividend Per Share	80.00
Dividend Yield	5.20%
Dividend Growth (YoY)	73.91%
Years of Dividend Growth	2
Payout Ratio	24.12%
Buyback Yield	-0.01%
Shareholder Yield	5.20%
Earnings Yield	12.35%
FCF Yield	7.33%

Dividend Details

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 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a