Suzuki Motor Statistics

Total Valuation

Suzuki Motor has a market cap or net worth of JPY 3.07 trillion. The enterprise value is 3.70 trillion.

Market Cap	3.07T
Enterprise Value	3.70T

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Suzuki Motor has 1.93 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding	1.93B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	56.30%
Float	1.68B

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 10.13. Suzuki Motor's PEG ratio is 0.67.

PE Ratio	9.77
Forward PE	10.13
PS Ratio	0.55
PB Ratio	1.06
P/FCF Ratio	14.90
PEG Ratio	0.67

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 17.95.

EV / Earnings	11.76
EV / Sales	0.66
EV / EBITDA	4.92
EV / EBIT	6.90
EV / FCF	17.95

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.21.

Current Ratio	1.61
Quick Ratio	0.98
Debt / Equity	0.21
Debt / EBITDA	1.04
Debt / FCF	3.75
Interest Coverage	43.01

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	6.09%
Return on Capital (ROIC)	8.25%
Revenue Per Employee	77.70M
Profits Per Employee	4.35M
Employee Count	72,372
Asset Turnover	1.05
Inventory Turnover	7.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.64%
50-Day Moving Average	1,617.28
200-Day Moving Average	1,705.19
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	5,847,200

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 5.62 trillion and earned 314.89 billion in profits. Earnings per share was 163.07.

Revenue	5.62T
Gross Profit	1.51T
Operating Income	523.32B
Pretax Income	570.45B
Net Income	314.89B
EBITDA	740.10B
EBIT	523.32B
Earnings Per Share (EPS)	163.07

Full Income Statement

Balance Sheet

The company has 875.22 billion in cash and 772.48 billion in debt, giving a net cash position of 102.74 billion or 53.26 per share.

Cash & Cash Equivalents	875.22B
Total Debt	772.48B
Net Cash	102.74B
Net Cash Per Share	53.26
Equity (Book Value)	3.63T
Book Value Per Share	1,503.62
Working Capital	913.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.99 billion and capital expenditures -329.79 billion, giving a free cash flow of 206.21 billion.

Operating Cash Flow	535.99B
Capital Expenditures	-329.79B
Free Cash Flow	206.21B
FCF Per Share	106.89

Full Cash Flow Statement

Margins

Gross margin is 26.91%, with operating and profit margins of 9.31% and 5.60%.

Gross Margin	26.91%
Operating Margin	9.31%
Pretax Margin	10.14%
Profit Margin	5.60%
EBITDA Margin	13.16%
EBIT Margin	9.31%
FCF Margin	3.67%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	36.00
Dividend Yield	2.22%
Dividend Growth (YoY)	223.81%
Years of Dividend Growth	1
Payout Ratio	18.69%
Buyback Yield	0.62%
Shareholder Yield	2.85%
Earnings Yield	10.24%
FCF Yield	6.71%

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

Altman Z-Score	2.76
Piotroski F-Score	n/a