Suzuki Motor Statistics

Total Valuation

Suzuki Motor has a market cap or net worth of 24.27 billion. The enterprise value is 28.90 billion.

Market Cap	24.27B
Enterprise Value	28.90B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.83B

Valuation Ratios

The trailing PE ratio is 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.88.

EV / Earnings	11.91
EV / Sales	0.74
EV / EBITDA	5.08
EV / EBIT	7.07
EV / FCF	11.88

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.20.

Current Ratio	1.58
Quick Ratio	0.85
Debt / Equity	0.20
Debt / EBITDA	0.90
Debt / FCF	1.97
Interest Coverage	18.42

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	510,663
Profits Per Employee	33,512
Employee Count	72,372
Asset Turnover	1.06
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +317.66% in the last 52 weeks. The beta is 0.97, so Suzuki Motor's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+317.66%
50-Day Moving Average	11.05
200-Day Moving Average	10.92
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	11,847

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Suzuki Motor had revenue of 36.96 billion and earned 2.43 billion in profits. Earnings per share was 1.26.

Revenue	36.96B
Gross Profit	10.01B
Operating Income	3.81B
Pretax Income	4.30B
Net Income	2.43B
EBITDA	5.33B
EBIT	3.81B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 4.79 billion in debt, giving a net cash position of 224.17 million.

Cash & Cash Equivalents	5.02B
Total Debt	4.79B
Net Cash	224.17M
Net Cash Per Share	n/a
Equity (Book Value)	23.54B
Book Value Per Share	9.80
Working Capital	5.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -2.24 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	4.67B
Capital Expenditures	-2.24B
Free Cash Flow	2.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 10.30% and 6.56%.

Gross Margin	27.08%
Operating Margin	10.30%
Pretax Margin	11.64%
Profit Margin	6.56%
EBITDA Margin	14.41%
EBIT Margin	10.30%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.58
Dividend Yield	4.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	18.59%
Buyback Yield	0.44%
Shareholder Yield	5.33%
Earnings Yield	9.99%
FCF Yield	10.02%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	4

Scores

Suzuki Motor has an Altman Z-Score of 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a