Suzuken Co., Ltd. (TYO:9987)

Suzuken Statistics

Total Valuation

Suzuken has a market cap or net worth of JPY 402.39 billion. The enterprise value is 260.93 billion.

Market Cap	402.39B
Enterprise Value	260.93B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Suzuken has 71.31 million shares outstanding. The number of shares has decreased by -6.40% in one year.

Current Share Class	71.31M
Shares Outstanding	71.31M
Shares Change (YoY)	-6.40%
Shares Change (QoQ)	-4.02%
Owned by Insiders (%)	15.49%
Owned by Institutions (%)	35.84%
Float	56.61M

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 12.70.

PE Ratio	12.41
Forward PE	12.70
PS Ratio	0.17
PB Ratio	0.99
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -3.29.

EV / Earnings	7.56
EV / Sales	0.11
EV / EBITDA	5.38
EV / EBIT	7.15
EV / FCF	-3.29

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	905.51

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	8.54%
Revenue Per Employee	185.71M
Profits Per Employee	2.67M
Employee Count	12,923
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 +2.19% 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	+2.19%
50-Day Moving Average	5,306.82
200-Day Moving Average	5,002.58
Relative Strength Index (RSI)	70.30
Average Volume (20 Days)	168,415

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 454.58.

Revenue	2.40T
Gross Profit	192.23B
Operating Income	37.13B
Pretax Income	50.29B
Net Income	34.50B
EBITDA	49.18B
EBIT	37.13B
Earnings Per Share (EPS)	454.58

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 1,985.52 per share.

Cash & Cash Equivalents	141.58B
Total Debt	n/a
Net Cash	141.58B
Net Cash Per Share	1,985.52
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	-1,113.29

Margins

Gross margin is 8.01%, with operating and profit margins of 1.55% and 1.44%.

Gross Margin	8.01%
Operating Margin	1.55%
Pretax Margin	2.10%
Profit Margin	1.44%
EBITDA Margin	2.05%
EBIT Margin	1.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.79%.

Dividend Per Share	100.00
Dividend Yield	1.79%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	20.26%
Buyback Yield	6.40%
Shareholder Yield	8.18%
Earnings Yield	8.57%
FCF Yield	-19.73%

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