Japan · Delayed Price · Currency is JPY Suzuyo Shinwart Statistics
Total Valuation
Suzuyo Shinwart has a market cap or net worth of JPY 7.85 billion. The enterprise value is 6.91 billion.
| Market Cap | 7.85B |
| Enterprise Value | 6.91B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Suzuyo Shinwart has 2.84 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 16.35% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 36.20 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 31.84.
| EV / Earnings | 5.39 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 4.49 |
| EV / FCF | 31.84 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.45 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 5.31 |
| Interest Coverage | 63.92 |
Financial Efficiency
Return on equity (ROE) is 26.16% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 26.16% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 17.86% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 22.34M |
| Profits Per Employee | 1.40M |
| Employee Count | 918 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 22.55 |
Taxes
In the past 12 months, Suzuyo Shinwart has paid 458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -13.85% in the last 52 weeks. The beta is 0.12, so Suzuyo Shinwart's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -13.85% |
| 50-Day Moving Average | 2,853.66 |
| 200-Day Moving Average | 2,965.68 |
| Relative Strength Index (RSI) | 33.38 |
| Average Volume (20 Days) | 1,665 |
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 20.51 billion and earned 1.28 billion in profits. Earnings per share was 450.27.
| Revenue | 20.51B |
| Gross Profit | 5.52B |
| Operating Income | 1.53B |
| Pretax Income | 1.74B |
| Net Income | 1.28B |
| EBITDA | 2.10B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 450.27 |
Balance Sheet
The company has 2.10 billion in cash and 1.15 billion in debt, with a net cash position of 945.00 million or 332.17 per share.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 1.15B |
| Net Cash | 945.00M |
| Net Cash Per Share | 332.17 |
| Equity (Book Value) | 5.46B |
| Book Value Per Share | 1,919.55 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 713.00 million and capital expenditures -496.00 million, giving a free cash flow of 217.00 million.
| Operating Cash Flow | 713.00M |
| Capital Expenditures | -496.00M |
| Depreciation & Amortization | 566.25M |
| Net Borrowing | -91.00M |
| Free Cash Flow | 217.00M |
| FCF Per Share | 76.28 |
Margins
Gross margin is 26.94%, with operating and profit margins of 7.48% and 6.25%.
| Gross Margin | 26.94% |
| Operating Margin | 7.48% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.25% |
| EBITDA Margin | 10.24% |
| EBIT Margin | 7.48% |
| FCF Margin | 1.05% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 16.31% |
| FCF Yield | 2.76% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |