Japan
· Delayed Price · Currency is JPY Suzuken Statistics
Total Valuation
Suzuken has a market cap or net worth of JPY 387.73 billion. The enterprise value is 246.27 billion.
| Market Cap | 387.73B |
| Enterprise Value | 246.27B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Suzuken has 71.74 million shares outstanding. The number of shares has decreased by -6.40% in one year.
| Current Share Class | 71.74M |
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | -6.40% |
| Shares Change (QoQ) | -4.73% |
| Owned by Insiders (%) | 15.40% |
| Owned by Institutions (%) | 35.05% |
| Float | 57.04M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 12.25.
| PE Ratio | 11.89 |
| Forward PE | 12.25 |
| PS Ratio | 0.16 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -3.10.
| EV / Earnings | 7.14 |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 6.70 |
| EV / FCF | -3.10 |
Financial Position
The company has a current ratio of 1.24
| Current Ratio | 1.24 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 911.90 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.60% |
| Revenue Per Employee | 183.40M |
| Profits Per Employee | 2.64M |
| Employee Count | 13,086 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 14.94 |
Taxes
In the past 12 months, Suzuken has paid 15.78 billion in taxes.
| Income Tax | 15.78B |
| Effective Tax Rate | 31.39% |
Stock Price Statistics
The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.18, so Suzuken's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +7.13% |
| 50-Day Moving Average | 5,208.40 |
| 200-Day Moving Average | 4,981.14 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 201,380 |
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 2.40 trillion and earned 34.50 billion in profits. Earnings per share was 454.57.
| Revenue | 2.40T |
| Gross Profit | 192.23B |
| Operating Income | 37.39B |
| Pretax Income | 50.28B |
| Net Income | 34.50B |
| EBITDA | 49.44B |
| EBIT | 37.39B |
| Earnings Per Share (EPS) | 454.57 |
Balance Sheet
The company has 141.58 billion in cash and n/a in debt, giving a net cash position of 141.58 billion or 1,973.68 per share.
| Cash & Cash Equivalents | 141.58B |
| Total Debt | n/a |
| Net Cash | 141.58B |
| Net Cash Per Share | 1,973.68 |
| Equity (Book Value) | 407.42B |
| Book Value Per Share | 5,651.55 |
| Working Capital | 164.99B |
Cash Flow
In the last 12 months, operating cash flow was -65.08 billion and capital expenditures -14.31 billion, giving a free cash flow of -79.39 billion.
| Operating Cash Flow | -65.08B |
| Capital Expenditures | -14.31B |
| Free Cash Flow | -79.39B |
| FCF Per Share | -1,106.65 |
Margins
Gross margin is 8.01%, with operating and profit margins of 1.56% and 1.44%.
| Gross Margin | 8.01% |
| Operating Margin | 1.56% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.44% |
| EBITDA Margin | 2.06% |
| EBIT Margin | 1.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.26% |
| Buyback Yield | 6.40% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 8.90% |
| FCF Yield | -20.47% |
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 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 3.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 5 |