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 8.68 billion.
| Market Cap | 7.85B |
| Enterprise Value | 8.68B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Suzuyo Shinwart has 2.84 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | 16.37% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 39.05 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 43.18.
| EV / Earnings | 8.04 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 4.95 |
| EV / FCF | 43.18 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.45 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 9.24 |
| Interest Coverage | 69.84 |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 20.24% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 23.49M |
| Profits Per Employee | 1.23M |
| Employee Count | 880 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 56.91 |
Taxes
In the past 12 months, Suzuyo Shinwart has paid 522.00 million in taxes.
| Income Tax | 522.00M |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.17, so Suzuyo Shinwart's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 2,917.52 |
| 200-Day Moving Average | 3,007.60 |
| Relative Strength Index (RSI) | 30.25 |
| Average Volume (20 Days) | 2,800 |
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 20.67 billion and earned 1.08 billion in profits. Earnings per share was 379.27.
| Revenue | 20.67B |
| Gross Profit | 5.59B |
| Operating Income | 1.75B |
| Pretax Income | 1.60B |
| Net Income | 1.08B |
| EBITDA | 2.32B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 379.27 |
Balance Sheet
The company has 1.03 billion in cash and 1.86 billion in debt, with a net cash position of -829.00 million or -291.39 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 1.86B |
| Net Cash | -829.00M |
| Net Cash Per Share | -291.39 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 1,929.04 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 697.00 million and capital expenditures -496.00 million, giving a free cash flow of 201.00 million.
| Operating Cash Flow | 697.00M |
| Capital Expenditures | -496.00M |
| Depreciation & Amortization | 578.00M |
| Net Borrowing | -91.00M |
| Free Cash Flow | 201.00M |
| FCF Per Share | 70.65 |
Margins
Gross margin is 27.04%, with operating and profit margins of 8.45% and 5.22%.
| Gross Margin | 27.04% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.22% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.45% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.00% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 13.75% |
| FCF Yield | 2.56% |
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 3.21 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 5 |