Loading...
S

Suzuken Co Ltd
TSE:9987

Watchlist Manager
Suzuken Co Ltd
TSE:9987
Watchlist
Price: 3 275 JPY +0.31% Market Closed
Updated: Mar 25, 2023

Intrinsic Value

The intrinsic value of one Suzuken Co Ltd stock under the Base Case scenario is 8 475 JPY. Compared to the current market price of 3 275 JPY, Suzuken Co Ltd is Undervalued by 61%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
8 475 JPY
Undervaluation 61%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Suzuken Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Low 3-Year Average ROE
Positive Operating Income
Positive 3-Year Average ROIC
44/100
Profitability
Score

Suzuken Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Suzuken Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
69/100
Solvency
Score

Suzuken Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Suzuken Co Ltd

Current Assets 1T
Cash & Short-Term Investments 251B
Receivables 585B
Other Current Assets 196B
Non-Current Assets 272B
Long-Term Investments 93.4B
PP&E 128B
Intangibles 10.9B
Other Non-Current Assets 39.8B
Current Liabilities 865B
Accounts Payable 824B
Accrued Liabilities 5.1B
Other Current Liabilities 35.7B
Non-Current Liabilities 26.7B
Other Non-Current Liabilities 26.7B
Efficiency
8%
Gross Margin
1%
Operating Margin
1%
Net Margin
0%
FCF Margin
Other

Capital Structure
Suzuken Co Ltd

Market Capitalization 271B JPY
Total Debt 0 JPY
Minority Interest 299M JPY
Preferred Equity 0 JPY
Cash and Equivalents 170B JPY
Short-Term Investments 81.2B JPY
Enterprise Value 20.3B JPY

Wall St
Price Targets

Price Targets Summary
Suzuken Co Ltd

Wall Street analysts forecast Suzuken Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Suzuken Co Ltd is 4 105.5 JPY with a low forecast of 3 535 JPY and a high forecast of 5 040 JPY.

Lowest
Price Target
3 535 JPY
8% Upside
Average
Price Target
4 105.5 JPY
25% Upside
Highest
Price Target
5 040 JPY
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Suzuken Co Ltd

Suppliers & Customers
Suzuken Co Ltd

Suppliers Map
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Suzuken Co Ltd shares decreased by 29.04% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 20.3 to 14, leading to a drop in the market capitalization of Suzuken Co Ltd by 31.21%.

Market capitalization of Suzuken Co Ltd shares decreased by 29.04% over the past 5 years. The primary factor behind the change was a decrease in P/E multiple from 20.3 to 14, leading to a drop in the market capitalization of Suzuken Co Ltd by 31.21%.

-29.04%
382B 271B
Market Cap Growth
-31.21%
20.3 14
P/E Change
+2.18%
18.8B 19.3B
Earnings Growth
Market Cap Growth
-29.04%
P/E Change
-31.21%
Earnings Growth
+2.18%
What is price return decomposition?

Price
Suzuken Co Ltd

1M 1M
-6%
6M 6M
+1%
1Y 1Y
-13%
3Y 3Y
-10%
5Y 5Y
-19%
Annual Price Range
3 275
52w Low
3 110
52w High
3 955
Price Metrics
Average Annual Return -2.48%
Standard Deviation of Annual Returns 24.64%
Max Drawdown -55%
Shares Statistics
Market Capitalization 271B JPY
Shares Outstanding 82 731 904
Percentage of Shares Shorted
N/A

Company Profile

Suzuken Co Ltd

Country

Japan

Industry

Health Care

Market Cap

271B JPY

Dividend Yield

0%

Description

Suzuken Co., Ltd. engages in the pharmaceutical business. The company is headquartered in Nagoya, Aichi-Ken and currently employs 15,041 full-time employees. The firm operates in four business segments. The Pharmaceutical Wholesale segment sells pharmaceuticals, diagnostic drugs, and medical equipment and materials, among others. The Pharmaceutical Manufacturing segment manufactures pharmaceuticals and diagnostic drugs and others. The Insurance Pharmacy segment is engaged in dispensing operations based on prescriptions from medical institutions. The Medical-related Service and Others segment is engaged in the provision of manufacturer support services, such as the transportation of medicines and comprehensive support for the distribution of drugs for rare diseases; the nursing services; the manufacture of physiological examination equipment, such as electrocardiographic monitors and blood pressure monitors; as well as other services, such as the sale of medical books.

Contact

AICHI-KEN
Nagoya
8, Higashi Kataha-machi, Higashi-ku
+81529612331.0
https://www.suzuken.co.jp/

IPO

1994-08-01

Employees

15 041

Officers

Pres, CEO & Director
Mr. Shigeru Asano
Supreme Advisor & Director
Mr. Yoshiki Bessho
Sr. Exec. Officer, Sr. GM of Corp. Management Headquarters & Director
Mr. Hisashi Tamura
GM of Pharmaceutical Affairs Supervisory Office, Exec. Officer & Director
Ms. Chie Takahashi

See Also

Similar Stocks
What is the Intrinsic Value of one Suzuken Co Ltd stock?

The intrinsic value of one Suzuken Co Ltd stock under the Base Case scenario is 8 475 JPY.

Is Suzuken Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 275 JPY, Suzuken Co Ltd is Undervalued by 61%.