Suzuken Co. Ltd. (SZUKF)
Suzuken Statistics
Share Statistics
Suzuken has 56.77M shares outstanding. The number of shares has increased by -19.71% in one year.
| Shares Outstanding | 56.77M |
| Shares Change (YoY) | -19.71% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 44.03M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.19 and the forward PE ratio is null. Suzuken's PEG ratio is 0.2.
| PE Ratio | 10.19 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/FCF Ratio | 4.13 |
| PEG Ratio | 0.2 |
Enterprise Valuation
Suzuken has an Enterprise Value (EV) of 115.79B.
| EV / Sales | 0.05 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 1.33 |
| EV / FCF | 1.62 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.
| Current Ratio | 1.21 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 811.05 |
Financial Efficiency
Return on Equity is 6.97% and Return on Invested Capital is 5.32%.
| Return on Equity | 6.97% |
| Return on Assets | 2.36% |
| Return on Invested Capital | 5.32% |
| Revenue Per Employee | $182.37M |
| Profits Per Employee | $2.22M |
| Employee Count | 13,086 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 15.46 |
Taxes
| Income Tax | 13.79B |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by 25.94% in the last 52 weeks. The beta is 0.17, so Suzuken's price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | 25.94% |
| 50-Day Moving Average | 30.3 |
| 200-Day Moving Average | 30.3 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Suzuken had revenue of 2,386.5B and earned 29.02B in profits. Earnings per share was 357.87.
| Revenue | 2,386.5B |
| Gross Profit | 185.25B |
| Operating Income | 34.88B |
| Net Income | 29.02B |
| EBITDA | 51.4B |
| EBIT | 42.84B |
| Earnings Per Share (EPS) | 357.87 |
Balance Sheet
The company has 181.83B in cash and 1.8B in debt, giving a net cash position of 180.03B.
| Cash & Cash Equivalents | 181.83B |
| Total Debt | 1.8B |
| Net Cash | 180.03B |
| Retained Earnings | 332.71B |
| Total Assets | 1,253.7B |
| Working Capital | 159.78B |
Cash Flow
In the last 12 months, operating cash flow was 87.22B and capital expenditures -15.64B, giving a free cash flow of 71.58B.
| Operating Cash Flow | 87.22B |
| Capital Expenditures | -15.64B |
| Free Cash Flow | 71.58B |
| FCF Per Share | 882.79 |
Margins
Gross margin is 7.76%, with operating and profit margins of 1.46% and 1.22%.
| Gross Margin | 7.76% |
| Operating Margin | 1.46% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.22% |
| EBITDA Margin | 2.15% |
| EBIT Margin | 1.46% |
| FCF Margin | 3% |
Dividends & Yields
SZUKF pays an annual dividend of $0.62, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -99.11% |
| Payout Ratio | 23.25% |
| Earnings Yield | 9.81% |
| FCF Yield | 24.2% |
Analyst Forecast
Currently there are no analyst rating for SZUKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 27, 2015. It was a forward split with a ratio of 11:10.
| Last Split Date | Mar 27, 2015 |
| Split Type | forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |