Suzuken Statistics

Total Valuation

Suzuken has a market cap or net worth of JPY 394.18 billion. The enterprise value is 209.79 billion.

Market Cap	394.18B
Enterprise Value	209.79B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Suzuken has 77.64 million shares outstanding. The number of shares has decreased by -5.88% in one year.

Current Share Class	n/a
Shares Outstanding	77.64M
Shares Change (YoY)	-5.88%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	14.24%
Owned by Institutions (%)	29.41%
Float	57.18M

Valuation Ratios

The trailing PE ratio is 11.93 and the forward PE ratio is 14.88.

PE Ratio	11.93
Forward PE	14.88
PS Ratio	0.17
PB Ratio	0.92
P/TBV Ratio	n/a
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 4.67, with an EV/FCF ratio of -2.87.

EV / Earnings	6.28
EV / Sales	0.09
EV / EBITDA	4.67
EV / EBIT	5.99
EV / FCF	-2.87

Financial Position

The company has a current ratio of 1.23

Current Ratio	1.23
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	885.30

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	1.74%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	182.59M
Profits Per Employee	2.55M
Employee Count	13,086
Asset Turnover	1.88
Inventory Turnover	13.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.15%
50-Day Moving Average	5,107.24
200-Day Moving Average	4,863.99
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	253,330

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 2.39 trillion and earned 33.41 billion in profits. Earnings per share was 425.43.

Revenue	2.39T
Gross Profit	189.01B
Operating Income	35.41B
Pretax Income	48.73B
Net Income	33.41B
EBITDA	45.31B
EBIT	35.41B
Earnings Per Share (EPS)	425.43

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	184.52B
Total Debt	n/a
Net Cash	184.52B
Net Cash Per Share	2,376.55
Equity (Book Value)	429.86B
Book Value Per Share	5,533.61
Working Capital	178.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.56 billion and capital expenditures -17.43 billion, giving a free cash flow of -72.99 billion.

Operating Cash Flow	-55.56B
Capital Expenditures	-17.43B
Free Cash Flow	-72.99B
FCF Per Share	-940.05

Full Cash Flow Statement

Margins

Gross margin is 7.91%, with operating and profit margins of 1.48% and 1.40%.

Gross Margin	7.91%
Operating Margin	1.48%
Pretax Margin	2.04%
Profit Margin	1.40%
EBITDA Margin	1.90%
EBIT Margin	1.48%
FCF Margin	-3.05%

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)	18.42%
Years of Dividend Growth	1
Payout Ratio	19.20%
Buyback Yield	5.88%
Shareholder Yield	7.85%
Earnings Yield	8.38%
FCF Yield	-18.52%

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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	n/a