Suzuki Motor Corporation (SZKMY)
Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of 23.06 billion. The enterprise value is 27.21 billion.
| Market Cap | 23.06B |
| Enterprise Value | 27.21B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 8.30.
| PE Ratio | 8.30 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 12.53.
| EV / Earnings | 9.79 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 6.00 |
| EV / FCF | 12.53 |
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
In the past 12 months, Suzuki Motor has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +4.39% 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 | +4.39% |
| 50-Day Moving Average | 48.31 |
| 200-Day Moving Average | 46.10 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 40,903 |
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 |
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 |
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 |
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 0.60%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -47.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.04% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 12.05% |
| FCF Yield | 9.41% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |