Suzuden Statistics
Total Valuation
Suzuden has a market cap or net worth of JPY 23.20 billion. The enterprise value is 18.71 billion.
| Market Cap | 23.20B |
| Enterprise Value | 18.71B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Suzuden has 13.28 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 13.28M |
| Shares Outstanding | 13.28M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | 10.77% |
| Owned by Institutions (%) | 5.88% |
| Float | 8.01M |
Valuation Ratios
The trailing PE ratio is 15.15.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 15.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 12.66.
| EV / Earnings | 11.86 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 9.24 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.28 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.89 |
| Interest Coverage | 337.67 |
Financial Efficiency
Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 11.84%.
| Return on Equity (ROE) | 9.18% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 11.84% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 128.99M |
| Profits Per Employee | 4.57M |
| Employee Count | 345 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 10.10 |
Taxes
In the past 12 months, Suzuden has paid 774.00 million in taxes.
| Income Tax | 774.00M |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has decreased by -8.73% in the last 52 weeks. The beta is 0.24, so Suzuden's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -8.73% |
| 50-Day Moving Average | 1,697.68 |
| 200-Day Moving Average | 1,717.05 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 22,605 |
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, Suzuden had revenue of JPY 44.50 billion and earned 1.58 billion in profits. Earnings per share was 115.30.
| Revenue | 44.50B |
| Gross Profit | 7.36B |
| Operating Income | 2.03B |
| Pretax Income | 2.35B |
| Net Income | 1.58B |
| EBITDA | 2.26B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 115.30 |
Balance Sheet
The company has 5.80 billion in cash and 1.31 billion in debt, with a net cash position of 4.49 billion or 338.28 per share.
| Cash & Cash Equivalents | 5.80B |
| Total Debt | 1.31B |
| Net Cash | 4.49B |
| Net Cash Per Share | 338.28 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 1,276.86 |
| Working Capital | 11.84B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -41.00 million, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 111.28 |
Margins
Gross margin is 16.54%, with operating and profit margins of 4.55% and 3.55%.
| Gross Margin | 16.54% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.55% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 4.55% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | -20.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.58% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 6.80% |
| FCF Yield | 6.37% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Suzuden has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |