XJPX6785
Market cap159mUSD
Jan 23, Last price
1,740.00JPY
1D
-1.86%
1Q
-7.25%
Jan 2017
239.84%
Name
Suzuki Co Ltd
Chart & Performance
Profile
Suzuki Co.,Ltd. manufactures and sells connectors for car electronics parts in Japan. It also offers precision press and mold dies, connector contacts and housings, connector contacts for automotive wire harnesses, machines for semiconductors, various customized machines, and medical instrument assembly. The company was incorporated in 1933 and is headquartered in Suzaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 27,726,161 5.13% | 26,374,322 12.66% | 23,410,873 -28.43% | |||||||
Cost of revenue | 24,483,419 | 23,326,666 | 20,544,992 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,242,742 | 3,047,656 | 2,865,881 | |||||||
NOPBT Margin | 11.70% | 11.56% | 12.24% | |||||||
Operating Taxes | 1,073,837 | 1,048,044 | 1,006,600 | |||||||
Tax Rate | 33.12% | 34.39% | 35.12% | |||||||
NOPAT | 2,168,905 | 1,999,612 | 1,859,281 | |||||||
Net income | 2,267,676 15.89% | 1,956,736 -6.28% | 2,087,794 1.79% | |||||||
Dividends | (429,918) | (287,012) | (287,383) | |||||||
Dividend yield | 2.12% | 2.12% | 2.55% | |||||||
Proceeds from repurchase of equity | (49) | 401,977 | 1,452,994 | |||||||
BB yield | 0.00% | -2.97% | -12.91% | |||||||
Debt | ||||||||||
Debt current | 1,740,719 | 1,745,334 | 1,876,615 | |||||||
Long-term debt | 1,179,700 | 1,780,900 | 1,534,320 | |||||||
Deferred revenue | (341,729) | (268,866) | ||||||||
Other long-term liabilities | 1,274,423 | 1,297,700 | 1,356,391 | |||||||
Net debt | (5,232,083) | (2,656,548) | (2,189,618) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,445,307 | 3,877,997 | 4,121,192 | |||||||
CAPEX | (2,632,506) | (3,083,728) | (4,053,521) | |||||||
Cash from investing activities | (2,478,310) | (2,984,011) | (3,953,735) | |||||||
Cash from financing activities | (1,337,760) | (521,237) | 790,959 | |||||||
FCF | 1,773,770 | 614,153 | (702,937) | |||||||
Balance | ||||||||||
Cash | 6,011,227 | 4,499,782 | 4,149,553 | |||||||
Long term investments | 2,141,275 | 1,683,000 | 1,451,000 | |||||||
Excess cash | 6,766,194 | 4,864,066 | 4,430,009 | |||||||
Stockholders' equity | 23,903,594 | 21,404,097 | 19,486,676 | |||||||
Invested Capital | 23,493,327 | 22,545,985 | 21,041,838 | |||||||
ROIC | 9.42% | 9.18% | 9.27% | |||||||
ROCE | 10.69% | 10.98% | 11.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 14,342 | 14,364 | 14,373 | |||||||
Price | 1,415.00 50.21% | 942.00 20.31% | 783.00 -19.77% | |||||||
Market cap | 20,294,019 49.98% | 13,531,272 20.24% | 11,253,949 -19.90% | |||||||
EV | 15,911,650 | 11,514,103 | 9,595,676 | |||||||
EBITDA | 5,470,487 | 5,111,829 | 5,210,789 | |||||||
EV/EBITDA | 2.91 | 2.25 | 1.84 | |||||||
Interest | 48,218 | 43,083 | 29,854 | |||||||
Interest/NOPBT | 1.49% | 1.41% | 1.04% |