Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of 29.03 billion. The enterprise value is 33.04 billion.
| Market Cap | 29.03B |
| Enterprise Value | 33.04B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 56.36% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 10.37.
| PE Ratio | 10.37 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 17.16.
| EV / Earnings | 11.80 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.67 |
| EV / EBIT | 7.93 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.65 |
| Interest Coverage | 41.11 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 539,440 |
| Profits Per Employee | 37,786 |
| Employee Count | 74,077 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Suzuki Motor has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +49.26% 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 | +49.26% |
| 50-Day Moving Average | 57.37 |
| 200-Day Moving Average | 50.28 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 24,354 |
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 39.96 billion and earned 2.80 billion in profits. Earnings per share was 1.45.
| Revenue | 39.96B |
| Gross Profit | 10.62B |
| Operating Income | 4.33B |
| Pretax Income | 4.97B |
| Net Income | 2.80B |
| EBITDA | 6.07B |
| EBIT | 4.33B |
| Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 5.89 billion in cash and 5.10 billion in debt, giving a net cash position of 787.27 million.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 5.10B |
| Net Cash | 787.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.80B |
| Book Value Per Share | 10.77 |
| Working Capital | 6.35B |
Cash Flow
In the last 12 months, operating cash flow was 4.40 billion and capital expenditures -2.48 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 4.40B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 1.92B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.58%, with operating and profit margins of 10.82% and 7.00%.
| Gross Margin | 26.58% |
| Operating Margin | 10.82% |
| Pretax Margin | 12.43% |
| Profit Margin | 7.00% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 10.82% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | -50.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.59% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 9.64% |
| FCF Yield | 6.63% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |