Suzuken Co., Ltd. (TYO:9987)

Suzuken Statistics

Total Valuation

Suzuken has a market cap or net worth of JPY 431.92 billion. The enterprise value is 213.36 billion.

Market Cap	431.92B
Enterprise Value	213.36B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Suzuken has 67.74 million shares outstanding. The number of shares has decreased by -7.95% in one year.

Current Share Class	67.74M
Shares Outstanding	67.74M
Shares Change (YoY)	-7.95%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	12.28%
Owned by Institutions (%)	35.98%
Float	53.57M

Valuation Ratios

The trailing PE ratio is 13.00 and the forward PE ratio is 14.28.

PE Ratio	13.00
Forward PE	14.28
PS Ratio	0.18
PB Ratio	1.07
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.12
EV / Sales	0.09
EV / EBITDA	n/a
EV / EBIT	6.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	791.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	8.12%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	189.35M
Profits Per Employee	2.70M
Employee Count	12,923
Asset Turnover	1.87
Inventory Turnover	12.27

Taxes

In the past 12 months, Suzuken has paid 15.90 billion in taxes.

Income Tax	15.90B
Effective Tax Rate	31.33%

Stock Price Statistics

The stock price has increased by +31.82% in the last 52 weeks. The beta is 0.14, so Suzuken's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+31.82%
50-Day Moving Average	6,318.60
200-Day Moving Average	5,839.19
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	197,085

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 2.45 trillion and earned 34.84 billion in profits. Earnings per share was 490.34.

Revenue	2.45T
Gross Profit	190.11B
Operating Income	34.81B
Pretax Income	50.75B
Net Income	34.84B
EBITDA	n/a
EBIT	34.81B
Earnings Per Share (EPS)	490.34

Balance Sheet

The company has 218.70 billion in cash and n/a in debt, with a net cash position of 218.70 billion or 3,228.42 per share.

Cash & Cash Equivalents	218.70B
Total Debt	n/a
Net Cash	218.70B
Net Cash Per Share	3,228.42
Equity (Book Value)	405.21B
Book Value Per Share	5,911.66
Working Capital	165.52B

Cash Flow

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

Margins

Gross margin is 7.77%, with operating and profit margins of 1.42% and 1.42%.

Gross Margin	7.77%
Operating Margin	1.42%
Pretax Margin	2.07%
Profit Margin	1.42%
EBITDA Margin	n/a
EBIT Margin	1.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	100.00
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	7.95%
Shareholder Yield	9.50%
Earnings Yield	8.07%
FCF Yield	n/a

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 2.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	2