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Suzuken Co Ltd (SZUKF)
OTHER OTC:SZUKF
Total Valuation
Suzuken Co has a market cap or net worth of $2.02B. The enterprise value is $228.64B.
Market Cap$2.02B
Enterprise Value$228.64B
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 0.07 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee182.37M
Profits Per Employee2.22M
Employee Count13,086
Asset Turnover1.94
Inventory Turnover15.46
Valuation Ratios
The current PE Ratio of Suzuken Co is 12.77. Suzuken Co’s PEG ratio is 0.25.
PE Ratio12.77
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF5.18
Price to Operating Cash Flow4.25
PEG Ratio0.25
Income Statement
In the last 12 months, Suzuken Co had revenue of 2.39T and earned 29.02B in profits. Earnings per share was 357.87.
Revenue2.39T
Gross Profit185.25B
Operating Income34.88B
Pretax Income42.79B
Net Income29.02B
EBITDA51.58B
Earnings Per Share (EPS)357.87
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 $0.344, resulting in a dividend yield of 1.82%
Dividend Per Share$0.344
Dividend Yield1.82%
Payout Ratio16.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change16.50%
50-Day Moving Average33.24
200-Day Moving Average32.76
Relative Strength Index (RSI)65.11
Average Volume (3m)0.00
Important Dates
Suzuken Co upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateNov 12, 2024
Next Earnings DateMay 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Suzuken Co as a current ratio of 1.21, with Debt / Equity ratio of 0.00%
Current Ratio1.21
Quick Ratio1.03
Debt to Market Cap0.00
Net Debt to EBITDA-3.53
Interest Coverage Ratio811.05
Taxes
In the past 12 months, Suzuken Co has paid 13.79B in taxes.
Income Tax13.79B
Effective Tax Rate0.32
Enterprise Valuation
Suzuken Co EV to EBITDA ratio is 3.66, with an EV/FCF ratio of 2.64.
EV to Sales0.08
EV to EBITDA3.66
EV to Free Cash Flow2.64
EV to Operating Cash Flow2.16
Balance Sheet
Suzuken Co has $205.53B in cash and marketable securities with ¥5.36B in debt, giving a net cash position of -$205.53B billion.
Cash & Marketable Securities$205.53B
Total Debt¥5.36B
Net Cash-$205.53B
Net Cash Per Share-$2.85K
Tangible Book Value Per Share$5.00K
Margins
Gross margin is 8.02%, with operating margin of 1.46%, and net profit margin of 1.22%.
Gross Margin8.02%
Operating Margin1.46%
Pretax Margin1.79%
Net Profit Margin1.22%
EBITDA Margin2.16%
EBIT Margin1.79%
Analyst Forecast
The average price target for Suzuken Co is $39.89, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$39.89
Price Target Upside12.11% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―