Suzuken Co Ltd (JP:9987)
:9987
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Total Valuation
Suzuken Co has a market cap or net worth of ¥303.75B. The enterprise value is ¥245.24B.
Market Cap¥303.75B
Enterprise Value¥245.24B
Share Statistics
Suzuken Co has 72,167,206 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,167,206
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Suzuken Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.77%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.77%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee190.02M
Profits Per Employee2.91M
Employee Count13,086
Asset Turnover2.15
Inventory Turnover15.04
Valuation Ratios
The current PE Ratio of Suzuken Co is 10.9. Suzuken Co’s PEG ratio is 0.54.
PE Ratio10.9
PS Ratio0.17
PB Ratio1.00
Price to Fair Value1.00
Price to FCF22.42
Price to Operating Cash Flow0.00
PEG Ratio0.54
Income Statement
In the last 12 months, Suzuken Co had revenue of 2.49T and earned 38.14B in profits. Earnings per share was 545.54.
Revenue2.49T
Gross Profit192.53B
Operating Income36.38B
Pretax Income54.29B
Net Income38.14B
EBITDA48.72B
Earnings Per Share (EPS)545.54
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
Suzuken Co pays an annual dividend of ¥50, resulting in a dividend yield of 1.6%
Dividend Per Share¥50
Dividend Yield1.6%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change6.30%
50-Day Moving Average5.76K
200-Day Moving Average5.92K
Relative Strength Index (RSI)41.03
Average Volume (3m)163.97K
Important Dates
Suzuken Co upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Suzuken Co as a current ratio of 1.23, with Debt / Equity ratio of 0.00%
Current Ratio1.23
Quick Ratio1.01
Debt to Market Cap0.00
Net Debt to EBITDA-2.40
Interest Coverage Ratio866.10
Taxes
In the past 12 months, Suzuken Co has paid 16.15B in taxes.
Income Tax16.15B
Effective Tax Rate0.30
Enterprise Valuation
Suzuken Co EV to EBITDA ratio is 6.12, with an EV/FCF ratio of 16.12.
EV to Sales0.12
EV to EBITDA6.12
EV to Free Cash Flow16.12
EV to Operating Cash Flow8.88
Balance Sheet
Suzuken Co has ¥142.20B in cash and marketable securities with ¥23.85B in debt, giving a net cash position of ¥118.35B billion.
Cash & Marketable Securities¥142.20B
Total Debt¥23.85B
Net Cash¥118.35B
Net Cash Per Share¥1.64K
Tangible Book Value Per Share¥5.73K
Margins
Gross margin is 7.74%, with operating margin of 1.46%, and net profit margin of 1.53%.
Gross Margin7.74%
Operating Margin1.46%
Pretax Margin2.18%
Net Profit Margin1.53%
EBITDA Margin1.96%
EBIT Margin1.46%
Analyst Forecast
The average price target for Suzuken Co is ¥7,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,100.00
Price Target Upside12.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.61%
EPS Growth Forecast20.83%