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Suzuki Co., Ltd. (JP:6785)
:6785
Total Valuation
Suzuki Co., Ltd. has a market cap or net worth of €22.82B. The enterprise value is ¥22.96B.
Market Cap€22.82B
Enterprise Value¥22.96B
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 0.09 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee22.63M
Profits Per Employee1.85M
Employee Count1,225
Asset Turnover0.75
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Suzuki Co., Ltd. is 8.91. Suzuki Co., Ltd.’s PEG ratio is 0.55.
PE Ratio8.91
PS Ratio―
PB Ratio0.80
Price to Fair Value0.80
Price to FCF7.09
Price to Operating Cash Flow3.71
PEG Ratio0.55
Income Statement
In the last 12 months, Suzuki Co., Ltd. had revenue of 27.73B and earned 2.27B in profits. Earnings per share was 158.11.
Revenue27.73B
Gross Profit5.65B
Operating Income3.37B
Pretax Income3.76B
Net Income2.27B
EBITDA6.03B
Earnings Per Share (EPS)158.11
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 ¥40, resulting in a dividend yield of 5.54%
Dividend Per Share¥40
Dividend Yield5.54%
Payout Ratio24.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change17.44%
50-Day Moving Average1.63K
200-Day Moving Average1.65K
Relative Strength Index (RSI)48.24
Average Volume (3m)78.00K
Important Dates
Suzuki Co., Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Suzuki Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 11.05%
Current Ratio2.02
Quick Ratio1.60
Debt to Market Cap0.14
Net Debt to EBITDA-0.51
Interest Coverage Ratio69.88
Taxes
In the past 12 months, Suzuki Co., Ltd. has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.29
Enterprise Valuation
Suzuki Co., Ltd. EV to EBITDA ratio is 2.84, with an EV/FCF ratio of 6.00.
EV to Sales0.62
EV to EBITDA2.84
EV to Free Cash Flow6.00
EV to Operating Cash Flow3.14
Balance Sheet
Suzuki Co., Ltd. has €6.75B in cash and marketable securities with ¥2.91B in debt, giving a net cash position of -€3.84B billion.
Cash & Marketable Securities€6.75B
Total Debt¥2.91B
Net Cash-€3.84B
Net Cash Per Share-€266.86
Tangible Book Value Per Share€1.81K
Margins
Gross margin is 21.46%, with operating margin of 12.15%, and net profit margin of 8.18%.
Gross Margin21.46%
Operating Margin12.15%
Pretax Margin13.55%
Net Profit Margin8.18%
EBITDA Margin21.76%
EBIT Margin13.72%
Analyst Forecast
The average price target for Suzuki Co., Ltd. is €3,985.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3,985.24
Price Target Upside150.80% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast19.60%
EPS Growth Forecast60.45%