Suzuden Statistics

Total Valuation

Suzuden has a market cap or net worth of JPY 24.55 billion. The enterprise value is 17.15 billion.

Market Cap	24.55B
Enterprise Value	17.15B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Suzuden has 14.03 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	14.03M
Shares Outstanding	14.03M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	10.20%
Owned by Institutions (%)	5.92%
Float	8.33M

Valuation Ratios

The trailing PE ratio is 13.72.

PE Ratio	13.72
Forward PE	n/a
PS Ratio	0.53
PB Ratio	1.31
P/TBV Ratio	1.32
P/FCF Ratio	6.30
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 4.40.

EV / Earnings	9.58
EV / Sales	0.37
EV / EBITDA	6.46
EV / EBIT	7.08
EV / FCF	4.40

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.

Current Ratio	2.57
Quick Ratio	2.15
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.19
Interest Coverage	484.60

Financial Efficiency

Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	9.63%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	7.76%
Return on Capital Employed (ROCE)	12.10%
Revenue Per Employee	136.35M
Profits Per Employee	5.23M
Employee Count	342
Asset Turnover	1.62
Inventory Turnover	10.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.91% 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	-5.91%
50-Day Moving Average	1,805.72
200-Day Moving Average	1,851.30
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	19,145

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 46.63 billion and earned 1.79 billion in profits. Earnings per share was 127.59.

Revenue	46.63B
Gross Profit	7.81B
Operating Income	2.42B
Pretax Income	2.69B
Net Income	1.79B
EBITDA	2.66B
EBIT	2.42B
Earnings Per Share (EPS)	127.59

Full Income Statement

Balance Sheet

The company has 8.13 billion in cash and 721.00 million in debt, giving a net cash position of 7.41 billion or 527.83 per share.

Cash & Cash Equivalents	8.13B
Total Debt	721.00M
Net Cash	7.41B
Net Cash Per Share	527.83
Equity (Book Value)	18.69B
Book Value Per Share	1,332.52
Working Capital	14.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -49.00 million, giving a free cash flow of 3.90 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-49.00M
Free Cash Flow	3.90B
FCF Per Share	277.64

Full Cash Flow Statement

Margins

Gross margin is 16.74%, with operating and profit margins of 5.20% and 3.84%.

Gross Margin	16.74%
Operating Margin	5.20%
Pretax Margin	5.76%
Profit Margin	3.84%
EBITDA Margin	5.70%
EBIT Margin	5.20%
FCF Margin	8.35%

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)	-14.17%
Years of Dividend Growth	n/a
Payout Ratio	83.57%
Buyback Yield	-0.12%
Shareholder Yield	4.63%
Earnings Yield	7.29%
FCF Yield	15.87%

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

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a