Suzuki Co.,Ltd. (TYO:6785)

Suzuki Statistics

Total Valuation

Suzuki has a market cap or net worth of JPY 35.47 billion. The enterprise value is 31.70 billion.

Market Cap	35.47B
Enterprise Value	31.70B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

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

Share Statistics

Suzuki has 14.35 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.29%
Owned by Institutions (%)	23.36%
Float	12.56M

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 11.17.

PE Ratio	12.45
Forward PE	11.17
PS Ratio	1.03
PB Ratio	1.23
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.12
EV / Sales	0.92
EV / EBITDA	4.37
EV / EBIT	7.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.08.

Current Ratio	1.91
Quick Ratio	1.34
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	92.09

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	18.49%
Return on Capital Employed (ROCE)	14.19%
Revenue Per Employee	31.61M
Profits Per Employee	2.61M
Employee Count	1,091
Asset Turnover	0.86
Inventory Turnover	6.11

Taxes

In the past 12 months, Suzuki has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.52% in the last 52 weeks. The beta is 0.20, so Suzuki's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+38.52%
50-Day Moving Average	2,343.78
200-Day Moving Average	1,992.12
Relative Strength Index (RSI)	58.65
Average Volume (20 Days)	57,080

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 34.49 billion and earned 2.85 billion in profits. Earnings per share was 198.55.

Revenue	34.49B
Gross Profit	7.09B
Operating Income	4.42B
Pretax Income	4.48B
Net Income	2.85B
EBITDA	7.25B
EBIT	4.42B
Earnings Per Share (EPS)	198.55

Balance Sheet

The company has 6.98 billion in cash and 2.39 billion in debt, with a net cash position of 4.59 billion or 319.88 per share.

Cash & Cash Equivalents	6.98B
Total Debt	2.39B
Net Cash	4.59B
Net Cash Per Share	319.88
Equity (Book Value)	28.84B
Book Value Per Share	1,952.12
Working Capital	9.67B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	12.81%
Pretax Margin	12.99%
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 88.00, which amounts to a dividend yield of 3.56%.

Dividend Per Share	88.00
Dividend Yield	3.56%
Dividend Growth (YoY)	3.49%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.62%
Earnings Yield	8.03%
FCF Yield	n/a

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	5