Suzuken Co., Ltd. (TYO:9987)

Suzuken Statistics

Total Valuation

Suzuken has a market cap or net worth of JPY 430.23 billion. The enterprise value is 282.08 billion.

Market Cap	430.23B
Enterprise Value	282.08B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Suzuken has 68.89 million shares outstanding. The number of shares has decreased by -7.47% in one year.

Current Share Class	68.89M
Shares Outstanding	68.89M
Shares Change (YoY)	-7.47%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	35.84%
Float	54.20M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 14.59.

PE Ratio	14.90
Forward PE	14.59
PS Ratio	0.18
PB Ratio	1.06
P/TBV Ratio	1.09
P/FCF Ratio	80.90
P/OCF Ratio	25.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 53.04.

EV / Earnings	9.26
EV / Sales	0.12
EV / EBITDA	5.70
EV / EBIT	7.56
EV / FCF	53.04

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	860.05

Financial Efficiency

Return on equity (ROE) is 7.29% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	7.29%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.58%
Revenue Per Employee	187.42M
Profits Per Employee	2.36M
Employee Count	12,923
Asset Turnover	2.02
Inventory Turnover	14.00

Taxes

In the past 12 months, Suzuken has paid 14.08 billion in taxes.

Income Tax	14.08B
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has increased by +32.82% in the last 52 weeks. The beta is 0.10, so Suzuken's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+32.82%
50-Day Moving Average	5,909.38
200-Day Moving Average	5,482.44
Relative Strength Index (RSI)	64.92
Average Volume (20 Days)	167,080

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 2.42 trillion and earned 30.46 billion in profits. Earnings per share was 419.18.

Revenue	2.42T
Gross Profit	191.26B
Operating Income	36.98B
Pretax Income	44.55B
Net Income	30.46B
EBITDA	49.12B
EBIT	36.98B
Earnings Per Share (EPS)	419.18

Balance Sheet

The company has 148.28 billion in cash and n/a in debt, giving a net cash position of 148.28 billion or 2,152.36 per share.

Cash & Cash Equivalents	148.28B
Total Debt	n/a
Net Cash	148.28B
Net Cash Per Share	2,152.36
Equity (Book Value)	405.64B
Book Value Per Share	5,800.92
Working Capital	162.97B

Cash Flow

In the last 12 months, operating cash flow was 16.69 billion and capital expenditures -11.37 billion, giving a free cash flow of 5.32 billion.

Operating Cash Flow	16.69B
Capital Expenditures	-11.37B
Free Cash Flow	5.32B
FCF Per Share	77.19

Margins

Gross margin is 7.90%, with operating and profit margins of 1.53% and 1.26%.

Gross Margin	7.90%
Operating Margin	1.53%
Pretax Margin	1.84%
Profit Margin	1.26%
EBITDA Margin	2.03%
EBIT Margin	1.53%
FCF Margin	0.22%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	100.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	24.57%
Buyback Yield	7.47%
Shareholder Yield	9.09%
Earnings Yield	7.08%
FCF Yield	1.24%

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 3.04 and a Piotroski F-Score of 4.

Altman Z-Score	3.04
Piotroski F-Score	4