Suzuki Motor Statistics

Total Valuation

Suzuki Motor has a market cap or net worth of JPY 3.57 trillion. The enterprise value is 4.17 trillion.

Market Cap	3.57T
Enterprise Value	4.17T

Important Dates

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

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

Share Statistics

Suzuki Motor has 1.93 billion shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	1.93B
Shares Outstanding	1.93B
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	51.27%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 8.59 and the forward PE ratio is 9.50. Suzuki Motor's PEG ratio is 0.72.

PE Ratio	8.59
Forward PE	9.50
PS Ratio	0.61
PB Ratio	0.97
P/TBV Ratio	1.28
P/FCF Ratio	10.99
P/OCF Ratio	5.34
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 12.84.

EV / Earnings	10.03
EV / Sales	0.72
EV / EBITDA	4.61
EV / EBIT	6.37
EV / FCF	12.84

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	80.49M
Profits Per Employee	5.75M
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 -0.35% 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	-0.35%
50-Day Moving Average	1,754.40
200-Day Moving Average	1,710.60
Relative Strength Index (RSI)	60.64
Average Volume (20 Days)	6,705,845

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 5.83 trillion and earned 416.05 billion in profits. Earnings per share was 215.65.

Revenue	5.83T
Gross Profit	1.57T
Operating Income	642.85B
Pretax Income	730.22B
Net Income	416.05B
EBITDA	892.71B
EBIT	642.85B
Earnings Per Share (EPS)	215.65

Full Income Statement

Balance Sheet

The company has 842.71 billion in cash and 725.30 billion in debt, giving a net cash position of 117.41 billion or 60.86 per share.

Cash & Cash Equivalents	842.71B
Total Debt	725.30B
Net Cash	117.41B
Net Cash Per Share	60.86
Equity (Book Value)	3.69T
Book Value Per Share	1,539.78
Working Capital	926.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 669.78 billion and capital expenditures -344.69 billion, giving a free cash flow of 325.10 billion.

Operating Cash Flow	669.78B
Capital Expenditures	-344.69B
Free Cash Flow	325.10B
FCF Per Share	168.51

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 45.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	45.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-49.23%
Years of Dividend Growth	2
Payout Ratio	17.04%
Buyback Yield	0.27%
Shareholder Yield	2.73%
Earnings Yield	11.64%
FCF Yield	9.10%

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 3.

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