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Suzuki Co., Ltd. (DE:SKI)
:SKI
Total Valuation
Suzuki Co., Ltd. has a market cap or net worth of €172.47M. The enterprise value is €21.93B.
Market Cap€172.47M
Enterprise Value€21.93B
Share Statistics
Suzuki Co., Ltd. has 14,404,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,404,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suzuki Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee30.71M
Profits Per Employee2.54M
Employee Count1,085
Asset Turnover0.84
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Suzuki Co., Ltd. is 8.6. Suzuki Co., Ltd.’s PEG ratio is ―.
PE Ratio8.6
PS Ratio―
PB Ratio―
Price to Fair Value0.94
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Suzuki Co., Ltd. had revenue of 33.32B and earned 2.76B in profits. Earnings per share was 192.37.
Revenue33.32B
Gross Profit6.93B
Operating Income4.29B
Pretax Income4.26B
Net Income2.76B
EBITDA7.02B
Earnings Per Share (EPS)192.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Suzuki Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change7.48%
50-Day Moving Average10.18
200-Day Moving Average9.46
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Suzuki Co., Ltd. upcoming earnings date is Nov 6, 2025, TBA (Not Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Suzuki Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 9.12%
Current Ratio1.99
Quick Ratio1.55
Debt to Market Cap0.10
Net Debt to EBITDA-0.62
Interest Coverage Ratio85.15
Taxes
In the past 12 months, Suzuki Co., Ltd. has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.25
Enterprise Valuation
Suzuki Co., Ltd. EV to EBITDA ratio is 2.98, with an EV/FCF ratio of 7.72.
EV to Sales0.63
EV to EBITDA2.98
EV to Free Cash Flow7.72
EV to Operating Cash Flow3.81
Balance Sheet
Suzuki Co., Ltd. has €6.32B in cash and marketable securities with €3.21B in debt, giving a net cash position of -€3.10B billion.
Cash & Marketable Securities€6.32B
Total Debt€3.21B
Net Cash-€3.10B
Net Cash Per Share-€215.41
Tangible Book Value Per Share€1.94K
Margins
Gross margin is 20.78%, with operating margin of 12.88%, and net profit margin of 8.28%.
Gross Margin20.78%
Operating Margin12.88%
Pretax Margin12.78%
Net Profit Margin8.28%
EBITDA Margin21.08%
EBIT Margin12.93%
Analyst Forecast
The average price target for Suzuki Co., Ltd. is €13.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.92
Price Target Upside36.47% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―