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 |
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 +4.44% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +4.44% |
50-Day Moving Average | 5,104.58 |
200-Day Moving Average | 4,866.31 |
Relative Strength Index (RSI) | 51.83 |
Average Volume (20 Days) | 257,455 |
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 |
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 |
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 |
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% |
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 |