Japan · Delayed Price · Currency is JPY Suzuden Statistics
Total Valuation
Suzuden has a market cap or net worth of JPY 41.65 billion. The enterprise value is 36.37 billion.
| Market Cap | 41.65B |
| Enterprise Value | 36.37B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Suzuden has 12.68 million shares outstanding. The number of shares has decreased by -7.20% in one year.
| Current Share Class | 12.68M |
| Shares Outstanding | 12.68M |
| Shares Change (YoY) | -7.20% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.75% |
| Float | 11.31M |
Valuation Ratios
The trailing PE ratio is 20.03.
| PE Ratio | 20.03 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 19.47 |
| P/OCF Ratio | 19.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 17.00.
| EV / Earnings | 17.04 |
| EV / Sales | 0.72 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 13.67 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.08 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.51 |
| Interest Coverage | 241.91 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 15.09% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 151.22M |
| Profits Per Employee | 6.35M |
| Employee Count | 336 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 10.76 |
Taxes
In the past 12 months, Suzuden has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has increased by +95.88% in the last 52 weeks. The beta is 0.29, so Suzuden's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +95.88% |
| 50-Day Moving Average | 2,409.96 |
| 200-Day Moving Average | 1,915.69 |
| Relative Strength Index (RSI) | 71.82 |
| Average Volume (20 Days) | 92,280 |
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 50.81 billion and earned 2.13 billion in profits. Earnings per share was 163.97.
| Revenue | 50.81B |
| Gross Profit | 8.28B |
| Operating Income | 2.66B |
| Pretax Income | 3.18B |
| Net Income | 2.13B |
| EBITDA | 2.88B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 163.97 |
Balance Sheet
The company has 6.38 billion in cash and 1.10 billion in debt, with a net cash position of 5.28 billion or 416.55 per share.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 1.10B |
| Net Cash | 5.28B |
| Net Cash Per Share | 416.55 |
| Equity (Book Value) | 16.56B |
| Book Value Per Share | 1,305.64 |
| Working Capital | 12.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.15 billion and capital expenditures -6.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 223.00M |
| Net Borrowing | 572.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 168.69 |
Margins
Gross margin is 16.29%, with operating and profit margins of 5.24% and 4.20%.
| Gross Margin | 16.29% |
| Operating Margin | 5.24% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.20% |
| EBITDA Margin | 5.68% |
| EBIT Margin | 5.24% |
| FCF Margin | 4.21% |
Dividends & Yields
This stock pays an annual dividend of 105.00, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 105.00 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | 61.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.71% |
| Buyback Yield | 7.20% |
| Shareholder Yield | 10.35% |
| Earnings Yield | 5.12% |
| FCF Yield | 5.14% |
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 4.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 5 |