Suzuken Statistics

Total Valuation

Suzuken has a market cap or net worth of JPY 344.37 billion. The enterprise value is 138.97 billion.

Market Cap	344.37B
Enterprise Value	138.97B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Suzuken has 66.49 million shares outstanding. The number of shares has decreased by -6.24% in one year.

Current Share Class	n/a
Shares Outstanding	66.49M
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	-2.59%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	37.10%
Float	51.80M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 13.71.

PE Ratio	11.69
Forward PE	13.71
PS Ratio	0.14
PB Ratio	0.83
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.06
EV / Sales	0.06
EV / EBITDA	3.00
EV / EBIT	3.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	978.33

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 5.78%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	5.78%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	184.23M
Profits Per Employee	2.61M
Employee Count	13,086
Asset Turnover	1.85
Inventory Turnover	12.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.17, so Suzuken's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+13.18%
50-Day Moving Average	4,906.68
200-Day Moving Average	4,959.18
Relative Strength Index (RSI)	65.12
Average Volume (20 Days)	207,485

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, Suzuken had revenue of JPY 2.41 trillion and earned 34.19 billion in profits. Earnings per share was 442.96.

Revenue	2.41T
Gross Profit	193.33B
Operating Income	38.16B
Pretax Income	49.54B
Net Income	34.19B
EBITDA	46.66B
EBIT	38.16B
Earnings Per Share (EPS)	442.96

Full Income Statement

Balance Sheet

The company has 205.53 billion in cash and n/a in debt, giving a net cash position of 205.53 billion or 3,090.93 per share.

Cash & Cash Equivalents	205.53B
Total Debt	n/a
Net Cash	205.53B
Net Cash Per Share	3,090.93
Equity (Book Value)	413.76B
Book Value Per Share	5,658.70
Working Capital	163.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.02%, with operating and profit margins of 1.58% and 1.42%.

Gross Margin	8.02%
Operating Margin	1.58%
Pretax Margin	2.05%
Profit Margin	1.42%
EBITDA Margin	1.94%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	100.00
Dividend Yield	1.93%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	6.24%
Shareholder Yield	8.17%
Earnings Yield	9.93%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	1.1

Scores

Suzuken has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a