Japan · Delayed Price · Currency is JPY Suzuken Statistics
Total Valuation
Suzuken has a market cap or net worth of JPY 342.99 billion. The enterprise value is 194.39 billion.
| Market Cap | 342.99B |
| Enterprise Value | 194.39B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Suzuken has 67.64 million shares outstanding. The number of shares has decreased by -9.14% in one year.
| Current Share Class | 67.64M |
| Shares Outstanding | 67.64M |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 37.20% |
| Float | 53.48M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 13.96.
| PE Ratio | 9.25 |
| Forward PE | 13.96 |
| PS Ratio | 0.14 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of 10.51.
| EV / Earnings | 5.15 |
| EV / Sales | 0.08 |
| EV / EBITDA | 3.96 |
| EV / EBIT | 5.30 |
| EV / FCF | 10.51 |
Financial Position
The company has a current ratio of 1.22
| Current Ratio | 1.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 833.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 198.38M |
| Profits Per Employee | 2.97M |
| Employee Count | 12,717 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Suzuken has paid 15.38 billion in taxes.
| Income Tax | 15.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% in the last 52 weeks. The beta is 0.23, so Suzuken's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -14.08% |
| 50-Day Moving Average | 5,034.12 |
| 200-Day Moving Average | 5,713.17 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 164,955 |
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 2.52 trillion and earned 37.74 billion in profits. Earnings per share was 548.08.
| Revenue | 2.52T |
| Gross Profit | 192.61B |
| Operating Income | 34.99B |
| Pretax Income | 53.13B |
| Net Income | 37.74B |
| EBITDA | 47.41B |
| EBIT | 34.99B |
| Earnings Per Share (EPS) | 548.08 |
Balance Sheet
The company has 148.78 billion in cash and no debt, with a net cash position of 148.78 billion or 2,199.70 per share.
| Cash & Cash Equivalents | 148.78B |
| Total Debt | n/a |
| Net Cash | 148.78B |
| Net Cash Per Share | 2,199.70 |
| Equity (Book Value) | 415.89B |
| Book Value Per Share | 6,146.01 |
| Working Capital | 164.86B |
Cash Flow
In the last 12 months, operating cash flow was 33.57 billion and capital expenditures -15.06 billion, giving a free cash flow of 18.50 billion.
| Operating Cash Flow | 33.57B |
| Capital Expenditures | -15.06B |
| Depreciation & Amortization | 12.41B |
| Net Borrowing | 19.00M |
| Free Cash Flow | 18.50B |
| FCF Per Share | 273.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1.39% |
| Pretax Margin | 2.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 9.14% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 11.00% |
| FCF Yield | 5.39% |
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 |
Analyst Forecast
The average price target for Suzuken is 6,023.33, which is 17.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,023.33 |
| Price Target Difference | 17.99% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.53% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |