Japan · Delayed Price · Currency is JPY Suzuken Statistics
Total Valuation
Suzuken has a market cap or net worth of JPY 343.80 billion. The enterprise value is 202.27 billion.
| Market Cap | 343.80B |
| Enterprise Value | 202.27B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Suzuken has 67.64 million shares outstanding. The number of shares has decreased by -7.88% in one year.
| Current Share Class | 67.64M |
| Shares Outstanding | 67.64M |
| Shares Change (YoY) | -7.88% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 12.27% |
| Owned by Institutions (%) | 36.73% |
| Float | 53.48M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 13.98.
| PE Ratio | 9.32 |
| Forward PE | 13.98 |
| PS Ratio | 0.14 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 18.58 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.93.
| EV / Earnings | 5.30 |
| EV / Sales | 0.08 |
| EV / EBITDA | 4.07 |
| EV / EBIT | 5.41 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 1.23
| Current Ratio | 1.23 |
| Quick Ratio | 1.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 866.10 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 11.09% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 192.42M |
| Profits Per Employee | 2.95M |
| Employee Count | 12,923 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 15.01 |
Taxes
In the past 12 months, Suzuken has paid 16.15 billion in taxes.
| Income Tax | 16.15B |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.22, so Suzuken's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -4.33% |
| 50-Day Moving Average | 5,661.58 |
| 200-Day Moving Average | 5,958.98 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 224,020 |
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 2.49 trillion and earned 38.14 billion in profits. Earnings per share was 545.54.
| Revenue | 2.49T |
| Gross Profit | 192.53B |
| Operating Income | 36.38B |
| Pretax Income | 54.29B |
| Net Income | 38.14B |
| EBITDA | 48.72B |
| EBIT | 36.38B |
| Earnings Per Share (EPS) | 545.54 |
Balance Sheet
The company has 141.67 billion in cash and n/a in debt, with a net cash position of 141.67 billion or 2,094.55 per share.
| Cash & Cash Equivalents | 141.67B |
| Total Debt | n/a |
| Net Cash | 141.67B |
| Net Cash Per Share | 2,094.55 |
| Equity (Book Value) | 416.01B |
| Book Value Per Share | 6,148.57 |
| Working Capital | 163.12B |
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 | 12.34B |
| Net Borrowing | 19.00M |
| Free Cash Flow | 18.50B |
| FCF Per Share | 273.55 |
Margins
Gross margin is 7.74%, with operating and profit margins of 1.46% and 1.53%.
| Gross Margin | 7.74% |
| Operating Margin | 1.46% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.53% |
| EBITDA Margin | 1.96% |
| EBIT Margin | 1.46% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.60% |
| Buyback Yield | 7.88% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 11.09% |
| FCF Yield | 5.38% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |