Japan · Delayed Price · Currency is JPY Suzuken Statistics
Total Valuation
Suzuken has a market cap or net worth of JPY 392.10 billion. The enterprise value is 243.17 billion.
| Market Cap | 392.10B |
| Enterprise Value | 243.17B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Suzuken has 135.28 million shares outstanding. The number of shares has decreased by -29.56% in one year.
| Current Share Class | 135.28M |
| Shares Outstanding | 135.28M |
| Shares Change (YoY) | -29.56% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.25% |
| Owned by Institutions (%) | 36.60% |
| Float | 111.60M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 15.02.
| PE Ratio | 8.51 |
| Forward PE | 15.02 |
| PS Ratio | 0.15 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 35.15 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 21.80.
| EV / Earnings | 6.97 |
| EV / Sales | 0.10 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 7.02 |
| EV / FCF | 21.80 |
Financial Position
The company has a current ratio of 1.22, with zero debt.
| Current Ratio | 1.22 |
| Quick Ratio | 0.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 785.21 |
Financial Efficiency
Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 8.46% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 200.38M |
| Profits Per Employee | 2.74M |
| Employee Count | 12,717 |
| Asset Turnover | 2.13 |
| Inventory Turnover | 14.19 |
Taxes
In the past 12 months, Suzuken has paid 15.50 billion in taxes.
| Income Tax | 15.50B |
| Effective Tax Rate | 30.76% |
Stock Price Statistics
The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.20, so Suzuken's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -2.67% |
| 50-Day Moving Average | 2,714.11 |
| 200-Day Moving Average | 2,770.09 |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 461,885 |
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 2.55 trillion and earned 34.87 billion in profits. Earnings per share was 340.63.
| Revenue | 2.55T |
| Gross Profit | 191.58B |
| Operating Income | 32.98B |
| Pretax Income | 50.39B |
| Net Income | 34.87B |
| EBITDA | 45.74B |
| EBIT | 32.98B |
| Earnings Per Share (EPS) | 340.63 |
Balance Sheet
The company has 149.12 billion in cash and no debt, with a net cash position of 149.12 billion or 1,102.35 per share.
| Cash & Cash Equivalents | 149.12B |
| Total Debt | n/a |
| Net Cash | 149.12B |
| Net Cash Per Share | 1,102.35 |
| Equity (Book Value) | 419.00B |
| Book Value Per Share | n/a |
| Working Capital | 171.33B |
Cash Flow
In the last 12 months, operating cash flow was 22.75 billion and capital expenditures -11.60 billion, giving a free cash flow of 11.16 billion.
| Operating Cash Flow | 22.75B |
| Capital Expenditures | -11.60B |
| Depreciation & Amortization | 12.76B |
| Net Borrowing | 55.00M |
| Free Cash Flow | 11.16B |
| FCF Per Share | 82.46 |
Margins
Gross margin is 7.52%, with operating and profit margins of 1.29% and 1.37%.
| Gross Margin | 7.52% |
| Operating Margin | 1.29% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.37% |
| EBITDA Margin | 1.79% |
| EBIT Margin | 1.29% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 19.72% |
| FCF Payout Ratio | 65.80% |
| Buyback Yield | 29.56% |
| Shareholder Yield | 31.63% |
| Earnings Yield | 11.75% |
| FCF Yield | 2.84% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Suzuken is 3,180.00, which is 9.71% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,180.00 |
| Price Target Difference | 9.71% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 2.59% |
| EPS Growth Forecast (3Y) | -8.96% |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Suzuken has an Altman Z-Score of 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |