Suzuki Motor Statistics

Total Valuation

Suzuki Motor has a market cap or net worth of JPY 3.35 trillion. The enterprise value is 3.82 trillion.

Market Cap	3.35T
Enterprise Value	3.82T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Suzuki Motor has 1.93 billion shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	51.95%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 10.84. Suzuki Motor's PEG ratio is 0.71.

PE Ratio	9.42
Forward PE	10.84
PS Ratio	0.59
PB Ratio	1.21
P/TBV Ratio	1.28
P/FCF Ratio	13.63
P/OCF Ratio	n/a
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 15.55.

EV / Earnings	10.74
EV / Sales	0.67
EV / EBITDA	4.73
EV / EBIT	6.56
EV / FCF	15.55

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.

Current Ratio	1.61
Quick Ratio	0.98
Debt / Equity	0.22
Debt / EBITDA	0.95
Debt / FCF	3.08
Interest Coverage	18.20

Financial Efficiency

Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	9.14%
Revenue Per Employee	78.27M
Profits Per Employee	4.92M
Employee Count	72,372
Asset Turnover	1.05
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.13%
50-Day Moving Average	1,612.53
200-Day Moving Average	1,702.92
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	6,339,870

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 JPY 5.66 trillion and earned 355.82 billion in profits. Earnings per share was 184.40.

Revenue	5.66T
Gross Profit	1.55T
Operating Income	571.05B
Pretax Income	624.76B
Net Income	355.82B
EBITDA	797.19B
EBIT	571.05B
Earnings Per Share (EPS)	184.40

Full Income Statement

Balance Sheet

The company has 930.38 billion in cash and 757.14 billion in debt, giving a net cash position of 173.24 billion or 89.79 per share.

Cash & Cash Equivalents	930.38B
Total Debt	757.14B
Net Cash	173.24B
Net Cash Per Share	89.79
Equity (Book Value)	3.42T
Book Value Per Share	1,439.61
Working Capital	923.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.30 billion and capital expenditures -339.43 billion, giving a free cash flow of 245.87 billion.

Operating Cash Flow	585.30B
Capital Expenditures	-339.43B
Free Cash Flow	245.87B
FCF Per Share	127.44

Full Cash Flow Statement

Margins

Gross margin is 27.29%, with operating and profit margins of 10.08% and 6.28%.

Gross Margin	27.29%
Operating Margin	10.08%
Pretax Margin	11.03%
Profit Margin	6.28%
EBITDA Margin	14.07%
EBIT Margin	10.08%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	40.00
Dividend Yield	2.30%
Dividend Growth (YoY)	231.43%
Years of Dividend Growth	1
Payout Ratio	16.54%
Buyback Yield	0.60%
Shareholder Yield	2.90%
Earnings Yield	10.61%
FCF Yield	7.33%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a