ScoreWhy is Suzuki Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.69%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 78.52
3
With a growth in Net Profit of 7.36%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Highest at 35,672.68
- ROCE(HY) Highest at 12.98%
- NET SALES(Q) Highest at JPY 10,349.34 MM
4
With ROE of 12.16%, it has a very attractive valuation with a 1.40 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 86.06%, its profits have risen by 13.9% ; the PEG ratio of the company is 0.8
5
Consistent Returns over the last 3 years
- Along with generating 86.06% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow 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.
86.06%
3.59
33.43%
Japan Nikkei 225
69.64%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.89%
EBIT Growth (5y)
14.02%
EBIT to Interest (avg)
78.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.08
Tax Ratio
26.17%
Dividend Payout Ratio
44.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.68%
ROE (avg)
10.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.40
EV to EBIT
7.52
EV to EBITDA
4.78
EV to Capital Employed
1.50
EV to Sales
0.98
PEG Ratio
0.83
Dividend Yield
NA
ROCE (Latest)
19.91%
ROE (Latest)
12.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 35,672.68
ROCE(HY)
Highest at 12.98%
NET SALES(Q)
Highest at JPY 10,349.34 MM
OPERATING PROFIT(Q)
Highest at JPY 2,278.77 MM
NET PROFIT(Q)
Highest at JPY 1,097.19 MM
RAW MATERIAL COST(Y)
Fallen by -21.91% (YoY
CASH AND EQV(HY)
Highest at JPY 15,603.5 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -20.79 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.16 times
OPERATING PROFIT MARGIN(Q)
Highest at 22.02 %
EPS(Q)
Highest at JPY 76.41
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Suzuki Co., Ltd.
Interest Coverage Ratio
Highest at 35,672.68 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 10,349.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 2,278.77 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Profit
Highest at JPY 1,097.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 10,349.34 MM has Grown at 13.91%
over average net sales of the previous four periods of JPY 9,085.59 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 22.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 76.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 15,603.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -20.79 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.16 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.91% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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