Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of JPY 3.28 trillion. The enterprise value is 3.88 trillion.
Market Cap | 3.28T |
Enterprise Value | 3.88T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | Sep 29, 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 (%) | 52.51% |
Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 9.05. Suzuki Motor's PEG ratio is 0.68.
PE Ratio | 7.88 |
Forward PE | 9.05 |
PS Ratio | 0.56 |
PB Ratio | 0.89 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | 10.09 |
P/OCF Ratio | 4.90 |
PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 11.94.
EV / Earnings | 9.33 |
EV / Sales | 0.67 |
EV / EBITDA | 4.31 |
EV / EBIT | 5.96 |
EV / FCF | 11.94 |
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 | 0.82 |
Debt / FCF | 2.23 |
Interest Coverage | 48.00 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE) | 15.52% |
Return on Assets (ROA) | 7.02% |
Return on Invested Capital (ROIC) | 9.59% |
Return on Capital Employed (ROCE) | 14.56% |
Revenue Per Employee | 78.64M |
Profits Per Employee | 5.62M |
Employee Count | 74,077 |
Asset Turnover | 1.02 |
Inventory Turnover | 7.32 |
Taxes
In the past 12 months, Suzuki Motor has paid 200.50 billion in taxes.
Income Tax | 200.50B |
Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has decreased by -7.06% 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 | -7.06% |
50-Day Moving Average | 1,716.38 |
200-Day Moving Average | 1,724.49 |
Relative Strength Index (RSI) | 45.12 |
Average Volume (20 Days) | 7,288,170 |
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 | 639.46B |
Pretax Income | 730.22B |
Net Income | 416.05B |
EBITDA | 889.31B |
EBIT | 639.46B |
Earnings Per Share (EPS) | 215.65 |
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 60.85 per share.
Cash & Cash Equivalents | 842.71B |
Total Debt | 725.30B |
Net Cash | 117.41B |
Net Cash Per Share | 60.85 |
Equity (Book Value) | 3.69T |
Book Value Per Share | 1,539.49 |
Working Capital | 926.12B |
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 | 168.48 |
Margins
Gross margin is 26.93%, with operating and profit margins of 10.98% and 7.14%.
Gross Margin | 26.93% |
Operating Margin | 10.98% |
Pretax Margin | 12.54% |
Profit Margin | 7.14% |
EBITDA Margin | 15.27% |
EBIT Margin | 10.98% |
FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.65%.
Dividend Per Share | 45.00 |
Dividend Yield | 2.65% |
Dividend Growth (YoY) | -50.57% |
Years of Dividend Growth | 2 |
Payout Ratio | 17.04% |
Buyback Yield | 0.27% |
Shareholder Yield | 3.02% |
Earnings Yield | 12.68% |
FCF Yield | 9.91% |
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 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 and a Piotroski F-Score of 6.
Altman Z-Score | 3 |
Piotroski F-Score | 6 |