Suzuken Co., Ltd. (TYO:9987)

Suzuken Statistics

Total Valuation

Suzuken has a market cap or net worth of JPY 408.27 billion. The enterprise value is 266.20 billion.

Market Cap	408.27B
Enterprise Value	266.20B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Suzuken has 69.87 million shares outstanding. The number of shares has decreased by -4.12% in one year.

Current Share Class	69.87M
Shares Outstanding	69.87M
Shares Change (YoY)	-4.12%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	35.56%
Float	55.18M

Valuation Ratios

The trailing PE ratio is 13.06 and the forward PE ratio is 13.38.

PE Ratio	13.06
Forward PE	13.38
PS Ratio	0.17
PB Ratio	1.01
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.99
EV / Sales	0.11
EV / EBITDA	5.35
EV / EBIT	7.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	896.98

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	1.95%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	186.54M
Profits Per Employee	2.58M
Employee Count	12,923
Asset Turnover	2.01
Inventory Turnover	14.30

Taxes

In the past 12 months, Suzuken has paid 15.84 billion in taxes.

Income Tax	15.84B
Effective Tax Rate	32.21%

Stock Price Statistics

The stock price has increased by +15.52% 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	+15.52%
50-Day Moving Average	5,884.46
200-Day Moving Average	5,289.54
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	168,365

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 33.32 billion in profits. Earnings per share was 447.55.

Revenue	2.41T
Gross Profit	192.18B
Operating Income	37.67B
Pretax Income	49.16B
Net Income	33.32B
EBITDA	49.82B
EBIT	37.67B
Earnings Per Share (EPS)	447.55

Balance Sheet

The company has 142.20 billion in cash and n/a in debt, giving a net cash position of 142.20 billion or 2,035.11 per share.

Cash & Cash Equivalents	142.20B
Total Debt	n/a
Net Cash	142.20B
Net Cash Per Share	2,035.11
Equity (Book Value)	402.29B
Book Value Per Share	5,639.85
Working Capital	162.32B

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 7.97%, with operating and profit margins of 1.56% and 1.38%.

Gross Margin	7.97%
Operating Margin	1.56%
Pretax Margin	2.04%
Profit Margin	1.38%
EBITDA Margin	2.07%
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 1.71%.

Dividend Per Share	100.00
Dividend Yield	1.71%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.12%
Shareholder Yield	5.83%
Earnings Yield	8.16%
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 3.09 and a Piotroski F-Score of 5.

Altman Z-Score	3.09
Piotroski F-Score	5