Suzuken Co., Ltd. (TYO:9987)
Japan flag Japan · Delayed Price · Currency is JPY
5,104.00
+22.00 (0.43%)
May 15, 2025, 3:30 PM JST

Suzuken Statistics

Total Valuation

Suzuken has a market cap or net worth of JPY 367.83 billion. The enterprise value is 226.38 billion.

Market Cap 367.83B
Enterprise Value 226.38B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

Suzuken has 72.07 million shares outstanding. The number of shares has decreased by -6.40% in one year.

Current Share Class 72.07M
Shares Outstanding 72.07M
Shares Change (YoY) -6.40%
Shares Change (QoQ) -4.02%
Owned by Insiders (%) 15.33%
Owned by Institutions (%) 34.40%
Float 57.37M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 12.10.

PE Ratio 11.23
Forward PE 12.10
PS Ratio 0.15
PB Ratio 0.90
P/TBV Ratio 0.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.56
EV / Sales 0.09
EV / EBITDA 5.02
EV / EBIT 6.20
EV / FCF n/a

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 183.40M
Profits Per Employee 2.64M
Employee Count 13,086
Asset Turnover 2.05
Inventory Turnover 14.94

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.29% 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 +8.29%
50-Day Moving Average 4,966.60
200-Day Moving Average 4,969.84
Relative Strength Index (RSI) 50.70
Average Volume (20 Days) 208,900

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 37.13B
Pretax Income 50.28B
Net Income 34.50B
EBITDA 45.69B
EBIT 37.13B
Earnings Per Share (EPS) 454.57
Full Income Statement

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 1,964.58 per share.

Cash & Cash Equivalents 141.58B
Total Debt n/a
Net Cash 141.58B
Net Cash Per Share 1,964.58
Equity (Book Value) 407.42B
Book Value Per Share 5,609.78
Working Capital 164.99B
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 8.01%, 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 1.90%
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 1.97%.

Dividend Per Share 100.00
Dividend Yield 1.97%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 6.40%
Shareholder Yield 8.37%
Earnings Yield 9.38%
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 3.18.

Altman Z-Score 3.18
Piotroski F-Score n/a