Japan · Delayed Price · Currency is JPY Suzuyo Shinwart Statistics
Total Valuation
Suzuyo Shinwart has a market cap or net worth of JPY 8.99 billion. The enterprise value is 9.05 billion.
| Market Cap | 8.99B |
| Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Suzuyo Shinwart has 2.84 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 16.51% |
| Float | 1.49M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.54.
| EV / Earnings | 8.30 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.50 |
| EV / EBIT | 6.40 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.43 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.74 |
| Interest Coverage | 52.07 |
Financial Efficiency
Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 23.89%.
| Return on Equity (ROE) | 26.43% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 23.89% |
| Return on Capital Employed (ROCE) | 17.53% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 22.38M |
| Profits Per Employee | 1.24M |
| Employee Count | 880 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 25.72 |
Taxes
In the past 12 months, Suzuyo Shinwart has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 27.48% |
Stock Price Statistics
The stock price has increased by +56.67% in the last 52 weeks. The beta is 0.14, so Suzuyo Shinwart's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +56.67% |
| 50-Day Moving Average | 3,056.00 |
| 200-Day Moving Average | 2,945.90 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 2,390 |
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, Suzuyo Shinwart had revenue of JPY 19.69 billion and earned 1.09 billion in profits. Earnings per share was 386.01.
| Revenue | 19.69B |
| Gross Profit | 4.96B |
| Operating Income | 1.41B |
| Pretax Income | 1.50B |
| Net Income | 1.09B |
| EBITDA | 2.00B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 386.01 |
Balance Sheet
The company has 1.79 billion in cash and 1.85 billion in debt, with a net cash position of -56.00 million or -19.68 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.85B |
| Net Cash | -56.00M |
| Net Cash Per Share | -19.68 |
| Equity (Book Value) | 4.54B |
| Book Value Per Share | 1,596.17 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -506.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -506.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 372.24 |
Margins
Gross margin is 25.21%, with operating and profit margins of 7.14% and 5.54%.
| Gross Margin | 25.21% |
| Operating Margin | 7.14% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.54% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.14% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.39% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 12.12% |
| FCF Yield | 11.78% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Suzuyo Shinwart has an Altman Z-Score of 3.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 7 |