Suzuken Statistics

Total Valuation

Suzuken has a market cap or net worth of JPY 379.19 billion. The enterprise value is 237.74 billion.

Market Cap	379.19B
Enterprise Value	237.74B

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 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 11.63 and the forward PE ratio is 11.98.

PE Ratio	11.63
Forward PE	11.98
PS Ratio	0.16
PB Ratio	0.93
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -2.99.

EV / Earnings	6.89
EV / Sales	0.10
EV / EBITDA	4.87
EV / EBIT	6.47
EV / FCF	-2.99

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.80% 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	+11.80%
50-Day Moving Average	5,057.44
200-Day Moving Average	4,963.73
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	250,435

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

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 1,973.68 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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.90%.

Dividend Per Share	100.00
Dividend Yield	1.90%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	20.26%
Buyback Yield	6.40%
Shareholder Yield	8.29%
Earnings Yield	9.10%
FCF Yield	-20.94%

Dividend Details

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.

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