Japan · Delayed Price · Currency is JPY Suzuki Statistics
Total Valuation
Suzuki has a market cap or net worth of JPY 45.09 billion. The enterprise value is 39.58 billion.
| Market Cap | 45.09B |
| Enterprise Value | 39.58B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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) | +0.00% |
| Owned by Insiders (%) | 21.12% |
| Owned by Institutions (%) | 20.38% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 12.02 and the forward PE ratio is 11.41.
| PE Ratio | 12.02 |
| Forward PE | 11.41 |
| PS Ratio | 1.11 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 9.57.
| EV / Earnings | 10.56 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 7.12 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.37 |
| Interest Coverage | 200.08 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 15.55% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 37.07M |
| Profits Per Employee | 3.44M |
| Employee Count | 1,091 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, Suzuki has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 27.27% |
Stock Price Statistics
The stock price has increased by +48.25% in the last 52 weeks. The beta is 0.48, so Suzuki's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +48.25% |
| 50-Day Moving Average | 3,071.16 |
| 200-Day Moving Average | 2,860.42 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 84,615 |
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 40.45 billion and earned 3.75 billion in profits. Earnings per share was 261.13.
| Revenue | 40.45B |
| Gross Profit | 8.56B |
| Operating Income | 5.56B |
| Pretax Income | 5.85B |
| Net Income | 3.75B |
| EBITDA | 8.28B |
| EBIT | 5.56B |
| Earnings Per Share (EPS) | 261.13 |
Balance Sheet
The company has 8.30 billion in cash and 1.51 billion in debt, with a net cash position of 6.79 billion or 472.87 per share.
| Cash & Cash Equivalents | 8.30B |
| Total Debt | 1.51B |
| Net Cash | 6.79B |
| Net Cash Per Share | 472.87 |
| Equity (Book Value) | 33.17B |
| Book Value Per Share | 2,220.66 |
| Working Capital | 11.72B |
Cash Flow
In the last 12 months, operating cash flow was 6.91 billion and capital expenditures -2.78 billion, giving a free cash flow of 4.13 billion.
| Operating Cash Flow | 6.91B |
| Capital Expenditures | -2.78B |
| Depreciation & Amortization | 2.72B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 4.13B |
| FCF Per Share | 287.91 |
Margins
Gross margin is 21.16%, with operating and profit margins of 13.75% and 9.27%.
| Gross Margin | 21.16% |
| Operating Margin | 13.75% |
| Pretax Margin | 14.46% |
| Profit Margin | 9.27% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 13.75% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 23.53% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.26% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 8.32% |
| FCF Yield | 9.17% |
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 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |