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Suzuken Co., Ltd.

Suzuken Co., Ltd.

SZUKF
Suzuken Co., Ltd.US flagOther OTC
30.30
USD
- -
- -
1.72BMarket Cap

Total Valuation

Suzuken Co., Ltd. carries a market capitalization of 1.72B, placing it among publicly traded companies globally. Its enterprise value stands at 150.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.72B
Enterprise Value150.29B

Share Statistics

Suzuken Co., Ltd. currently has 73.10M shares outstanding.

Shares Outstanding73.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suzuken Co., Ltd. trades at a trailing price-to-earnings ratio of 25.49. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 0.92.

PE Ratio25.49
PS Ratio0.28
PB Ratio0.92
P/TBV Ratio0.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Suzuken Co., Ltd. trades at an EV/EBITDA multiple of 8.21 and an EV/FCF ratio of 10,775.13. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA8.21
EV / EBIT8.21
EV / FCF10,775.13

Financial Position

Suzuken Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.23
Quick Ratio0.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage871.90

Financial Efficiency

Suzuken Co., Ltd. posts a return on equity of 3.62 and a return on invested capital of 2.78.

Return on Equity (ROE)3.62
Return on Assets (ROA)1.04
Return on Invested Capital (ROIC)2.78
Return on Capital Employed (ROCE)3.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.90

Taxes

Over the trailing twelve months, Suzuken Co., Ltd. has paid 6.64B in income taxes, reflecting an effective tax rate of 33.58.

Income Tax6.64B
Effective Tax Rate33.58

Stock Price Statistics

Suzuken Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 30.30, while the 200-day moving average is 30.30.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average30.30
200-Day Moving Average30.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzuken Co., Ltd. generated 1.19T in revenue and converted that into 13.13B in net income, yielding earnings per share of 169.06. EBITDA reached 18.31B, while operating income came in at 18.31B.

Revenue1.19T
Gross Profit94.43B
Operating Income18.31B
Pretax Income19.76B
Net Income13.13B
EBITDA18.31B
EBIT18.31B
Earnings Per Share (EPS)169.06

Balance Sheet

Total book value stands at 363.43B, with working capital of 178.22B providing operational flexibility.

Cash & Cash Equivalents184.52B
Total DebtN/A
Net Debt-125.40B
Equity (Book Value)363.43B
Book Value Per Share4,680.87
Working Capital178.22B

Margins

Suzuken Co., Ltd. operates with a gross margin of 7.92, reflecting its pricing power and cost economics. The operating margin of 1.54 and net profit margin of 1.10 provide insight into operational efficiency.

Gross Margin7.92
Operating Margin1.54
Pretax Margin1.66
Profit Margin1.10
EBITDA Margin1.54

Stock Splits

Suzuken Co., Ltd.'s most recent stock split took place on March 27, 2015 with a 10:11 split ratio.

Last Split Date3/27/2015
Split Ratio10:11

Scores

Suzuken Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.87