Suzuki Co., Ltd. (6785) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Suzuki Co., Ltd.

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Maezawa Industries, Inc.

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Futaba Corp.

Sanden Corp.

Techno Smart Corp.

Takisawa Machine Tool Co., Ltd.

Why is Suzuki Co., Ltd. ?

High Management Efficiency with a high ROE of 10.69%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.52

With a growth in Net Profit of 17.87%, the company declared Outstanding results in Dec 25

ROCE(HY) Highest at 11.27%
NET SALES(Q) Highest at JPY 10,092.47 MM
INTEREST COVERAGE RATIO(Q) Highest at 31,268.95

With ROE of 12.73%, it has a very attractive valuation with a 0.97 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 57.29%, its profits have risen by 43.4% ; the PEG ratio of the company is 0.2

Market Beating performance in long term as well as near term

Along with generating 57.29% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Suzuki Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suzuki Co., Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzuki Co., Ltd.

57.29%

2.56

33.45%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.88%

EBIT Growth (5y)

19.83%

EBIT to Interest (avg)

78.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.04

Tax Ratio

26.17%

Dividend Payout Ratio

44.19%

Pledged Shares

Institutional Holding

ROCE (avg)

15.68%

ROE (avg)

10.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

5.14

EV to EBITDA

3.20

EV to Capital Employed

0.96

EV to Sales

0.68

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

18.76%

ROE (Latest)

12.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

ROCE(HY)

Highest at 11.27%

NET SALES(Q)

Highest at JPY 10,092.47 MM

INTEREST COVERAGE RATIO(Q)

Highest at 31,268.95

RAW MATERIAL COST(Y)

Fallen by -0.81% (YoY

CASH AND EQV(HY)

Highest at JPY 14,440.87 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.41 %

DIVIDEND PER SHARE(HY)

Highest at JPY 5.06

OPERATING PROFIT(Q)

Highest at JPY 2,163.81 MM

PRE-TAX PROFIT(Q)

Highest at JPY 1,667.14 MM

NET PROFIT(Q)

Highest at JPY 1,022 MM

EPS(Q)

Highest at JPY 71.19

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Suzuki Co., Ltd.

Net Sales

Highest at JPY 10,092.47 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Interest Coverage Ratio

Highest at 31,268.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At JPY 10,092.47 MM has Grown at 17.04%

over average net sales of the previous four periods of JPY 8,622.74 MM

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 2,163.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 1,667.14 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,022 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 71.19

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Cash and Eqv

Highest at JPY 14,440.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 5.06

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -0.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales