TSE: 9987 - Suzuken Co., Ltd.

Yield per half year: +3.35%
Dividend yield: +2.70%
Sector: Healthcare

Reporting Suzuken Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							339.37
Выручка, млрд ¥	2 132.35	2 213.53	2 128.48	2 232.77	2 314.83	2 386.49	2 386.49	2255.22	1.52
Чистая прибыль, млрд ¥	30.2	28.21	7.9	14.39	20.35	29.02	29.02	19.97	0.57
EV, млрд ¥	387.4	165.29	226.61	186.21	180.58	190.4	190.4	189.82	2.87
EBIT, млрд ¥	45.36	32.57	18.32	22.54	30.64	42.84	42.84	29.38	5.63
EBITDA, млрд ¥	56.13	52.24	28.5	32.55	39.48	51.58	51.58	40.87	-0.25
Баланс стоимость, млрд ¥	400.77	411.84	417.05	417.69	411.21	416.31	416.31	414.82	0.22
FCF, млрд ¥	32.93	-37.52	7.74	-4.77	19.53	71.58	71.58	11.31	-213.79
Операционный денежный поток, млрд ¥	41.75	-25.82	15.6	9.52	37.27	87.22	87.22	24.76	-227.57
Операционная прибыль, млрд ¥	27.23	32.57	18.32	13.78	32.61	34.88	34.88	26.43	1.38
Операционные расходы, млрд ¥	162.07	161.55	148.68	147.22	147.09	150.37	150.37	150.98	-1.42
CAPEX, млрд ¥	8.82	11.7	7.86	14.29	17.74	15.64	15.64	13.45	5.98

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		584.56	619.62	87 311.91	573.64	620.83	619.85	572.17	582.2	615.13	641.35	606.14	0.68
Чистая прибыль, млрд ¥		8.17	7.31	342.41	3.34	12.54	9.61	3.52	4.96	15.32	10.39	8.76	1.57
EV, млрд ¥		154.63	137.15	26 057.97	233.24	202.96	230.19	177.18	203.07	263.12	201.73	215.06	-2.60
EBIT, млрд ¥		11.33	9.53	1 283.88	5.09	12.34	10.27	8.21	5.24	11.86	12.7	9.66	4.34
EBITDA, млрд ¥		12.17	10.58	1 425.92	7.21	14.75	12.11	10.5	8.08	14.77	14.84	12.06	4.15
Баланс стоимость, млрд ¥		428.75	412.42	64 469.68	417.74	427.62	410.85	416.31	417.02	429.74	413.63	417.51	0.13
FCF, млрд ¥			684.24	4.5	4.24	4.81	3.68					140.29	-64.83
Операционный денежный поток, млрд ¥	9.52	28.28	684.24	4.5	4.24	4.81	3.68					140.29	-64.83
Операционная прибыль, млрд ¥		11.33	9.53	1 283.88	4.06	12.51	9.95	8.36	5.31	11.8	12.7	9.62	5.00
Операционные расходы, млрд ¥		37.72	37.09	5 783.81	36.58	37.67	37.85	38.27	38.01	39.47	39.43	38.61	0.82
CAPEX, млрд ¥	14.29	10.08		17.74								14.04	7.47

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	212.58	167.52	151.12	141.38	109.03	181.83	181.83	150.18	1.65
Short Term Investments ¥	52.3	44.11	61	60.09	83.68	60.28	60.28	61.83	6.45
Total Receivables ¥	522.63	509.42	512.03	516.46	519.82	537.92	537.92	519.13	1.09
Total Current Assets ¥	937.21	862.21	859.73	882.94	878.17	948.29	948.29	886.27	1.92
Чистые активы, млрд ¥	937.21	862.21	859.73	119.12	124.83		124.83	580.62	-33.18
Активы, млрд ¥	1 189.24	1 112.51	1 114.42	1 141.72	1 146.1	1 228.69	1 228.69	1148.69	2.01
Short Term Debt ¥	0.056	0.486	0.02	0.362	0.287	0.243	0.243	0.2796	-12.94
Long Term Debt ¥			1.9	1.76	1.52		1.52	1.73	-7.17
Задолженность, млрд ¥	787.62	699.8	696.51	723.66	734.57	812.26	812.26	733.36	3.03
Чистый долг, млрд ¥	-212.52	-167.52	-151.12	-139.26	-107.22	-181.83	-181.83	-149.3900	1.65
Долг, млрд ¥	0.056	2.57	2.28	2.12	1.8	1.8	1.8	2.11	-6.87
Расходы на обслуживание долга ¥	0.055	0.053	0.049	0.051	0.042	0.043	0.043	0.0476	-4.10
Чист. проц. доходы, млрд ¥	0.289	0.236	0.167	0.196	0.171	0.166	0.171	0.1872	-6.79
Амортизация, млрд ¥	10.77	10.72	10.18	10.02	8.84	8.74	8.74	9.70	-4.00
Себестоимость, млрд ¥		2 019.41	1 970.64	2 071.78	2 135.13	2 201.24	2 201.24	2079.64	1.74
Товарно материальные запасы ¥	146.16	139.73	132.62	137.99	139.37	142.36	142.36	138.41	0.37

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			132.94	169.77	17 093.23	114.22	202.09	178.62	181.83	162.54	125.4	156.6	161.00	-2.60
Short Term Investments ¥			82.4	81.22	13 118.98	77.3	75.3	63.43	60.28	63.94	59.11	48.92	59.14	-5.06
Total Receivables ¥			539.77	586.07	84 918.96	548.66	584.34	585.68	537.92	558.62	562.19	599.62	568.81	0.47
Total Current Assets ¥			923.82	1 032.58	137 680.38	912.6	1 046.02	1 030.44	948.29	968.18	941.34	1 025.83	982.82	-0.09
Чистые активы, млрд ¥	882.94	900.7	923.82	1 032.58	19 570.53	124.28							4510.38	-32.71
Активы, млрд ¥			1 193.43	1 304.21	179 686.45	1 190.06	1 317.42	1 304.27	1 228.69	1 253.7	1 219.85	1 304.11	1262.12	-0.00
Short Term Debt ¥					45				0.243				22.62	-92.65
Long Term Debt ¥					237.68								237.68	0.00
Задолженность, млрд ¥			764.37	891.49	115 167.23	772.01	889.5	893.12	812.26	836.56	789.99	890.35	844.46	-0.06
Чистый долг, млрд ¥			-132.94	-169.77	-16 810.55	-90.49	-179.69	-156.98	-180.03	-162.54	-125.4	-156.6	-156.3100	-0.05
Долг, млрд ¥				24.14	282.68	23.73	22.4	21.64	1.8				70.45	-63.63
Расходы на обслуживание долга ¥	0.011	0.011	0.01	0.011	1.57	0.011	0.011	0.011	0.01	0.009			0.0104	-3.93
Чист. проц. доходы, млрд ¥	0.085	0.028	0.037	0.051	8.62	6.9	6.27	6.74	0.039				5.71	-66.03
Амортизация, млрд ¥			0.839	1.05	142.04	2.12	2.41	1.84	2.29	2.83	2.91	2.14	2.40	3.07
Себестоимость, млрд ¥						533.01	570.64	572.04	525.55	538.88	563.86	589.22	557.91	0.59
Товарно материальные запасы ¥			142.93	166.7	21 850.28	144.45	153.2	171.45	142.36	155.25	165.06	187.63	164.35	1.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	322.72	310.26	88.51	163.18	236.46	357.87		357.87	231.26	2.90
Цена акции ао				3570	4669	4737	5110	5110	4521.50	9.38
Число акций ао, млн	93.59	90.93	89.19	88.2	86.04	81.08		81.08	87.09	-2.27
FCF/акцию	351.87	-412.56	86.75	-54.1	226.97	882.79		882.79	145.97	-216.43

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	92.89	83.14	4138.79	40.4	151.56	118.63	45.23	63.91	197.23	137.4		112.48	2.98
Цена акции ао											5110	5110.00	0.00
FCF/акцию		50.77	54.39	51.2	58.15	45.46						51.99	-2.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.49	6.94	1.9	3.45	4.91	7.01		7.01	8.22	4.84	0.20
ROA, %	2.55	2.45	0.709	1.28	1.78	2.44		2.44	5.24	1.73	-0.08
ROIC, %		8.44	3.4	4.94	6.45			6.45	10.29	5.81	-6.50
ROS, %		1.27	0.3709	0.6446	0.8789	1.22	1.22	1.22	5.88	0.8669	26.89
ROCE, %	10.61	7.43	4.12	5.08	7.05	9.64	10.29	10.29	10.21	7.24	20.09
Ebit margin, %		1.89	0.5923	1.01	1.32	1.79	1.79	1.79		1.30	24.76
Рентаб EBITDA, %	2.63	2.36	1.34	1.46	1.71	2.16	2.16	2.16	14.52	1.77	10.02
Чистая рентаб, %	1.42	1.27	0.37	0.6446	0.8789	1.22		1.22	7.06	0.8767	-0.80
Operation Margin, %		1.47	0.4302	0.617	1.41	1.46	1.46	1.46	8.27	1.08	27.68

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.94	1.74	0.5217	0.8001	3	2.3	0.8429	1.19	3.66	2.48		8.22	2.09	1.52
ROA, %	0.6927	0.5854	0.1783	0.2861	1	0.7333	0.2779	0.3998	1.24	0.8236		5.24	0.6949	2.35
ROS, %				0.5826	2.02	1.55	0.615	0.8523	2.49	1.62	1.22	5.88	1.36	14.68
ROCE, %		2.14	1.85	1.15	2.79	2.33	1.85	1.18	2.66	2.84	10.29	10.21	3.76	40.94
Ebit margin, %				0.8878	1.99	1.66	1.43	0.9007	1.93	1.98	1.79		1.61	4.59
Рентаб EBITDA, %		1.71	1.63	1.26	2.38	1.95	1.83	1.39	2.4	2.31	2.16	14.52	2.02	3.37
Чистая рентаб, %	1.4	1.18	0.39	0.5826	2.02	1.55	0.615	0.8523	2.49	1.62		7.06	1.43	0.89
Operation Margin, %				0.7069	2.02	1.61	1.46	0.9112	1.92	1.98	1.46	8.27	1.55	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	19.86	11.8	47.85	22.61	14.15	12.83		12.83	172.21	21.85	1.69
P/BV	1.49	0.8064	0.9039	0.7785	0.6994	0.8939		0.8939	128.91	0.8164	2.08
P/S	0.2813	0.1504	0.1775	0.1458	0.1243	0.156		0.156	129.26	0.1508	0.73
P/FCF					17.38	4.74	4.74	4.74	31.09	8.95	-35.15
E/P					0.06	0.0855	0.0855	0.0855	0.12	0.0770	12.53
EV/EBIT		4.01	18.15	8.26	5.89	4.45	4.45	4.45		8.24	-24.51
EV/EBITDA	6.9	3.16	7.95	5.72	4.57	3.69		3.69	10.33	5.02	3.15
EV/S		0.0758	0.1075	0.0834	0.078	0.0798	0.0798	0.0798	129.00	0.0857	-5.79
EV/FCF		-4.47	29.58	-39.02	9.25	2.66	2.66	2.66	-104.17	1.03	-38.23
Debt/EBITDA	0.000998	0.0492	0.08	0.065	0.0457	0.035	0.035	0.035	-3.18	0.0521	-15.24
Netdebt/Ebitda		-3.16	-5.22	-4.28	-2.72	-3.53	-3.53	-3.53	27.83	-3.8560	-7.53
Debt/Ratio		0.0023	0.002	0.0019	0.0016	0.0015	0.0015	0.0015	0.14	0.0017	-5.59
Debt/Equity		0.0062	0.0055	0.0051	0.0044	0.0043	1.95	1.95	0.88	0.3939	223.54
Debt/Net Income		0.0911	0.2887	0.1471	0.0886	0.0621	0.0621	0.0621	3.50	0.1297	-26.46
PEG							0.2265	0.2265		0.2265	0.00
Бета					2.26	-1.08	-0.9206	-0.9206	0.44	0.0865	-174.13
Индекс Альтмана					1.85	2.04	2.04	2.04	-14.10	1.98	3.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	17.96	15.9	14.07	15.99	15.24	14.18	12.9	12.41	11.77	10.67			172.21	12.39	-5.53
P/BV	0.6702	0.7436	0.6644	0.7744	0.8942	0.9417	0.8578	0.8765	0.9038	0.866			128.91	0.8892	-1.66
P/S	0.1271	0.1334	0.1229	0.1422	0.1629	0.1658	0.1559	0.1569	0.1644	0.1516			129.26	0.1589	-1.77
P/FCF												4.74	31.09	4.74	0.00
E/P												0.0855	0.12	0.0855	0.00
EV/EBIT				45.8	16.44	22.41	21.59	38.73	22.19	15.89		4.45		20.57	-27.08
EV/EBITDA	5.14	3.88	4.56	5.43	4.59	5.18	3.98	4.47	5.79	4.19			10.33	4.72	-4.15
EV/S				0.4066	0.3269	0.3714	0.3097	0.3488	0.4277	0.3145		0.0798	129.00	0.2961	-23.75
EV/FCF				55.06	42.18	62.48						2.66	-104.17	40.59	-53.12
Debt/EBITDA		2.28	0.1982	3.29	1.52	1.79	0.1718					0.035	-3.18	1.36	-59.69
Netdebt/Ebitda				-12.55	-12.18	-12.96	-17.15	-20.13	-8.49	-10.55		-3.53	27.83	-11.9700	-27.10
Debt/Ratio				0.0199	0.017	0.0166	0.0015					0.0015	0.14	0.0113	-40.37
Debt/Equity				0.0568	0.0524	0.0527	0.0043					1.95	0.88	0.4232	102.83
Debt/Net Income				7.1	1.79	2.25	0.5124					0.0621	3.50	2.34	-61.24
PEG												0.2265		0.2265	0.00
Бета											-0.4337	-0.9206	0.44	-0.6771	45.69
Индекс Альтмана											2.04	2.04	-14.10	2.04	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.06	6.75	6.78	6.38	6.33	6.29			6.29		6.51	-1.40
Дивиденд	54	37	42	40	36	72	76	90	50	100		64.80	6.79
Див доход, ао, %	1.23	0.6056	0.8777	1.02	1.13	3.27	2.42	2.58	2.81	2.7	2.96	2.44	19.98
Дивиденды / прибыль, %			20.06	23.94	85.84	44.31	31.12	21.67		21.67	44.64	41.38	-1.97
Dividend Coverage Ratio									4.62	4.62		4.62	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	6.38	3.16	6.33			5.29	-0.26
Дивиденды / прибыль, %	555	38.73	289.88		44.64	294.54	-19.47
Dividend Coverage Ratio				4.62		4.62	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13429	13429	0.00

	CAGR 5

	CAGR 5