Suzuki Motor Corporation (SZKMY)
OTCMKTS · Delayed Price · Currency is USD
46.22
-1.29 (-2.71%)
Jun 5, 2025, 3:53 PM EDT

Suzuki Motor Statistics

Total Valuation

Suzuki Motor has a market cap or net worth of 22.33 billion. The enterprise value is 26.51 billion.

Market Cap 22.33B
Enterprise Value 26.51B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.27%
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 8.04.

PE Ratio 8.04
Forward PE n/a
PS Ratio 0.57
PB Ratio 0.91
P/TBV Ratio 1.20
P/FCF Ratio 10.29
P/OCF Ratio 4.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 12.21.

EV / Earnings 9.54
EV / Sales 0.65
EV / EBITDA 4.21
EV / EBIT 5.82
EV / FCF 12.21

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 0.90
Debt / Equity 0.20
Debt / EBITDA 0.81
Debt / FCF 2.23
Interest Coverage 14.80

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE) 15.52%
Return on Assets (ROA) 7.06%
Return on Invested Capital (ROIC) 9.64%
Return on Capital Employed (ROCE) 14.64%
Revenue Per Employee 537,497
Profits Per Employee 38,390
Employee Count 72,372
Asset Turnover 1.02
Inventory Turnover 7.32

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.37% in the last 52 weeks. The beta is 0.46, so Suzuki Motor's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -2.37%
50-Day Moving Average 48.07
200-Day Moving Average 46.00
Relative Strength Index (RSI) 37.17
Average Volume (20 Days) 42,283

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 38.90 billion and earned 2.78 billion in profits. Earnings per share was 1.44.

Revenue 38.90B
Gross Profit 10.48B
Operating Income 4.29B
Pretax Income 4.88B
Net Income 2.78B
EBITDA 5.96B
EBIT 4.29B
Earnings Per Share (EPS) 1.44
Full Income Statement

Balance Sheet

The company has 5.63 billion in cash and 4.84 billion in debt, giving a net cash position of 784.06 million.

Cash & Cash Equivalents 5.63B
Total Debt 4.84B
Net Cash 784.06M
Net Cash Per Share n/a
Equity (Book Value) 24.63B
Book Value Per Share 10.28
Working Capital 6.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -2.30 billion, giving a free cash flow of 2.17 billion.

Operating Cash Flow 4.47B
Capital Expenditures -2.30B
Free Cash Flow 2.17B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.93%, with operating and profit margins of 11.04% and 7.14%.

Gross Margin 26.93%
Operating Margin 11.04%
Pretax Margin 12.54%
Profit Margin 7.14%
EBITDA Margin 15.33%
EBIT Margin 11.04%
FCF Margin 5.58%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.57%.

Dividend Per Share 0.28
Dividend Yield 0.57%
Dividend Growth (YoY) -47.67%
Years of Dividend Growth 2
Payout Ratio 17.04%
Buyback Yield 0.27%
Shareholder Yield 0.84%
Earnings Yield 12.44%
FCF Yield 9.72%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 2, 2024. It was a forward split with a ratio of 4.

Last Split Date Apr 2, 2024
Split Type Forward
Split Ratio 4

Scores

Suzuki Motor has an Altman Z-Score of 3.

Altman Z-Score 3
Piotroski F-Score n/a