Financials Suzuki Co.,Ltd.

Equities

6785

JP3397210000

Electrical Components & Equipment

Market Closed - Japan Exchange 02:00:00 2024-04-26 am EDT 5-day change 1st Jan Change
1,428 JPY +2.88% Intraday chart for Suzuki Co.,Ltd. +5.39% +30.17%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,236 10,271 14,054 11,253 13,504 20,486 - -
Enterprise Value (EV) 1 9,193 9,939 12,691 10,513 12,529 20,486 20,486 20,486
P/E ratio 10.3 x 8.3 x 6.85 x 5.39 x 6.92 x 9.3 x 8.19 x 7.27 x
Yield 1.71% 1.54% 2.05% 2.55% 3.18% 3.22% 3.5% 3.85%
Capitalization / Revenue 0.35 x 0.37 x 0.43 x 0.48 x 0.51 x 0.72 x 0.65 x 0.62 x
EV / Revenue 0.35 x 0.37 x 0.43 x 0.48 x 0.51 x 0.72 x 0.65 x 0.62 x
EV / EBITDA - - 2.75 x 2.12 x 2.59 x 3.44 x 3.15 x 3.06 x
EV / FCF -40,685,104 x -12,952,404 x - - 22,733,595 x - - -
FCF Yield -0% -0% - - 0% - - -
Price to Book 0.57 x 0.6 x 0.73 x 0.53 x 0.59 x 0.82 x 0.76 x 0.66 x
Nbr of stocks (in thousands) 14,386 14,386 14,400 14,372 14,335 14,346 - -
Reference price 2 642.0 714.0 976.0 783.0 942.0 1,428 1,428 1,428
Announcement Date 8/9/19 8/11/20 8/10/21 8/9/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,557 28,126 32,708 23,410 26,374 28,500 31,500 33,000
EBITDA 1 - - 5,111 5,303 5,215 5,957 6,500 6,700
EBIT 1 1,714 1,734 3,097 2,958 3,151 3,600 4,000 4,200
Operating Margin 6.45% 6.17% 9.47% 12.64% 11.95% 12.63% 12.7% 12.73%
Earnings before Tax (EBT) 1,733 2,214 3,350 3,374 3,304 - - -
Net income 1 897 1,236 2,051 2,087 1,956 2,200 2,500 2,600
Net margin 3.38% 4.39% 6.27% 8.91% 7.42% 7.72% 7.94% 7.88%
EPS 2 62.36 85.98 142.5 145.3 136.2 153.5 174.4 196.5
Free Cash Flow -227 -793 - - 594 - - -
FCF margin -0.85% -2.82% - - 2.25% - - -
FCF Conversion (EBITDA) - - - - 11.39% - - -
FCF Conversion (Net income) - - - - 30.37% - - -
Dividend per Share 2 11.00 11.00 20.00 20.00 30.00 46.00 50.00 55.00
Announcement Date 8/9/19 8/11/20 8/10/21 8/9/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 - 15,931 16,777 5,998 5,743 11,741 5,756 5,913 11,669 6,553 13,662 6,286 6,426 12,712 6,394 6,707 13,101 7,000 8,399 15,399
EBITDA - - - - - - - - - - - - - - - - - - - -
EBIT 1 - 1,668 1,429 705 849 1,554 706 698 1,404 839 1,882 601 668 1,269 700 807 1,507 900 1,193 2,093
Operating Margin - 10.47% 8.52% 11.75% 14.78% 13.24% 12.27% 11.8% 12.03% 12.8% 13.78% 9.56% 10.4% 9.98% 10.95% 12.03% 11.5% 12.86% 14.2% 13.59%
Earnings before Tax (EBT) - 1,671 - 744 - 1,566 868 - - 1,046 2,035 457 - - 890 - 1,737 - - -
Net income - 1,039 - 423 - 922 549 - - 669 1,284 220 - - 546 - 1,032 - - -
Net margin - 6.52% - 7.05% - 7.85% 9.54% - - 10.21% 9.4% 3.5% - - 8.54% - 7.88% - - -
EPS - 72.23 - 29.46 - 64.20 38.21 - - 46.61 89.34 15.34 - - 38.10 - 72.01 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - -
Announcement Date - 2/8/21 8/10/21 11/9/21 2/10/22 2/10/22 5/12/22 8/9/22 8/9/22 11/9/22 2/9/23 5/15/23 8/10/23 8/10/23 11/10/23 2/8/24 2/8/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 43 332 1,363 740 975 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow -227 -793 - - 594 - - -
ROE (net income / shareholders' equity) 5.6% 7.4% 11.3% 10.3% 8.9% - - -
ROA (Net income/ Total Assets) 7.09% 5.97% 12.6% 11% 9.7% - - -
Assets 1 12,658 20,691 16,266 18,904 20,155 - - -
Book Value Per Share 2 1,131 1,190 1,334 1,474 1,598 1,749 1,873 2,173
Cash Flow per Share 175.0 223.0 282.0 308.0 280.0 - - -
Capex 1 3,757 3,134 3,135 3,768 3,283 2,776 2,500 2,500
Capex / Sales 14.15% 11.14% 9.58% 16.1% 12.45% 9.74% 7.94% 7.58%
Announcement Date 8/9/19 8/11/20 8/10/21 8/9/22 8/10/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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