Want to see JP:6785 full AI Analyst Report?
Total Valuation
Suzuki Co., Ltd. has a market cap or net worth of ¥41.47B. The enterprise value is ¥41.23K.
Market Cap¥41.47B
Enterprise Value¥41.23K
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 0.12 and return on invested capital (ROIC) is 10.88%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.88%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee37.07M
Profits Per Employee3.44M
Employee Count1,091
Asset Turnover0.84
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of Suzuki Co., Ltd. is 11.1. Suzuki Co., Ltd.’s PEG ratio is 0.35.
PE Ratio11.1
PS Ratio1.16
PB Ratio1.47
Price to Fair Value1.47
Price to FCF11.30
Price to Operating Cash Flow0.00
PEG Ratio0.35
Income Statement
In the last 12 months, Suzuki Co., Ltd. had revenue of 40.45B and earned 3.75B in profits. Earnings per share was 261.13.
Revenue40.45B
Gross Profit8.56B
Operating Income5.56B
Pretax Income5.85B
Net Income3.75B
EBITDA8.28B
Earnings Per Share (EPS)261.13
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 ¥56, resulting in a dividend yield of 3.64%
Dividend Per Share¥56
Dividend Yield3.64%
Payout Ratio40.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change40.34%
50-Day Moving Average3.13K
200-Day Moving Average2.75K
Relative Strength Index (RSI)41.41
Average Volume (3m)53.45K
Important Dates
Suzuki Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Not Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Suzuki Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 4.74%
Current Ratio1.96
Quick Ratio1.53
Debt to Market Cap0.03
Net Debt to EBITDA-0.82
Interest Coverage Ratio200.08
Taxes
In the past 12 months, Suzuki Co., Ltd. has paid 1.60B in taxes.
Income Tax1.60B
Effective Tax Rate0.27
Enterprise Valuation
Suzuki Co., Ltd. EV to EBITDA ratio is 4.83, with an EV/FCF ratio of 9.66.
EV to Sales0.99
EV to EBITDA4.83
EV to Free Cash Flow9.66
EV to Operating Cash Flow5.78
Balance Sheet
Suzuki Co., Ltd. has ¥8.30B in cash and marketable securities with ¥1.51B in debt, giving a net cash position of ¥6.79B billion.
Cash & Marketable Securities¥8.30B
Total Debt¥1.51B
Net Cash¥6.79B
Net Cash Per Share¥471.39
Tangible Book Value Per Share¥2.30K
Margins
Gross margin is 21.16%, with operating margin of 13.75%, and net profit margin of 9.27%.
Gross Margin21.16%
Operating Margin13.75%
Pretax Margin14.46%
Net Profit Margin9.27%
EBITDA Margin20.47%
EBIT Margin13.75%
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 Forecast21.38%
EPS Growth Forecast35.74%