Want to see JP:6785 full AI Analyst Report?
Total Valuation
Suzuki Co., Ltd. has a market cap or net worth of ¥42.96B. The enterprise value is ¥33.11K.
Market Cap¥42.96B
Enterprise Value¥33.11K
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 Employee30.54M
Profits Per Employee2.53M
Employee Count1,091
Asset Turnover0.84
Inventory Turnover6.14
Valuation Ratios
The current PE Ratio of Suzuki Co., Ltd. is 11.6. Suzuki Co., Ltd.’s PEG ratio is 0.42.
PE Ratio11.6
PS Ratio0.76
PB Ratio0.94
Price to Fair Value0.94
Price to FCF9.32
Price to Operating Cash Flow0.00
PEG Ratio0.42
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
EBITDA7.01B
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 ¥60, resulting in a dividend yield of 3.56%
Dividend Per Share¥60
Dividend Yield3.56%
Payout Ratio42.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change75.18%
50-Day Moving Average3.20K
200-Day Moving Average2.64K
Relative Strength Index (RSI)45.96
Average Volume (3m)53.45K
Important Dates
Suzuki Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Not Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Suzuki Co., Ltd. as a current ratio of 1.99, with Debt / Equity ratio of 5.22%
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 2.99, with an EV/FCF ratio of 7.72.
EV to Sales0.63
EV to EBITDA2.99
EV to Free Cash Flow7.72
EV to Operating Cash Flow3.81
Balance Sheet
Suzuki Co., Ltd. has ¥8.14B in cash and marketable securities with ¥1.63B in debt, giving a net cash position of ¥6.51B billion.
Cash & Marketable Securities¥8.14B
Total Debt¥1.63B
Net Cash¥6.51B
Net Cash Per Share¥451.81
Tangible Book Value Per Share¥1.93K
Margins
Gross margin is 21.61%, with operating margin of 12.88%, and net profit margin of 8.28%.
Gross Margin21.61%
Operating Margin12.88%
Pretax Margin12.78%
Net Profit Margin8.28%
EBITDA Margin21.03%
EBIT Margin12.88%
Analyst Forecast
The average price target for Suzuki Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.60%
EPS Growth Forecast29.83%