Suzuki Motor Statistics

Total Valuation

Suzuki Motor has a market cap or net worth of JPY 3.63 trillion. The enterprise value is 4.32 trillion.

Market Cap	3.63T
Enterprise Value	4.32T

Important Dates

The last earnings date was 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 -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	1.93B
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	50.82%
Float	1.83B

Valuation Ratios

The trailing PE ratio is 9.51 and the forward PE ratio is 7.80. Suzuki Motor's PEG ratio is 0.50.

PE Ratio	9.51
Forward PE	7.80
PS Ratio	0.62
PB Ratio	1.22
P/TBV Ratio	1.29
P/FCF Ratio	9.49
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 11.30.

EV / Earnings	11.33
EV / Sales	0.74
EV / EBITDA	5.08
EV / EBIT	7.07
EV / FCF	11.30

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	0.85
Debt / Equity	0.20
Debt / EBITDA	0.90
Debt / FCF	1.97
Interest Coverage	18.42

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	6.84%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	13.35%
Revenue Per Employee	80.29M
Profits Per Employee	5.27M
Employee Count	72,372
Asset Turnover	1.06
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.30% in the last 52 weeks. The beta is 0.97, so Suzuki Motor's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+14.30%
50-Day Moving Average	1,829.31
200-Day Moving Average	1,729.38
Relative Strength Index (RSI)	49.33
Average Volume (20 Days)	7,049,205

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 5.81 trillion and earned 381.31 billion in profits. Earnings per share was 197.63.

Revenue	5.81T
Gross Profit	1.57T
Operating Income	598.63B
Pretax Income	676.11B
Net Income	381.31B
EBITDA	837.40B
EBIT	598.63B
Earnings Per Share (EPS)	197.63

Full Income Statement

Balance Sheet

The company has 788.49 billion in cash and 753.24 billion in debt, giving a net cash position of 35.24 billion or 18.27 per share.

Cash & Cash Equivalents	788.49B
Total Debt	753.24B
Net Cash	35.24B
Net Cash Per Share	18.27
Equity (Book Value)	3.70T
Book Value Per Share	1,541.30
Working Capital	899.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 734.15 billion and capital expenditures -351.83 billion, giving a free cash flow of 382.32 billion.

Operating Cash Flow	734.15B
Capital Expenditures	-351.83B
Free Cash Flow	382.32B
FCF Per Share	198.17

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 10.30% and 6.56%.

Gross Margin	27.08%
Operating Margin	10.30%
Pretax Margin	11.64%
Profit Margin	6.56%
EBITDA Margin	14.41%
EBIT Margin	10.30%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	40.00
Dividend Yield	2.13%
Dividend Growth (YoY)	-50.46%
Years of Dividend Growth	2
Payout Ratio	18.59%
Buyback Yield	0.44%
Shareholder Yield	2.57%
Earnings Yield	10.51%
FCF Yield	10.54%

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

Altman Z-Score	2.89
Piotroski F-Score	n/a