Japan
· Delayed Price · Currency is JPY Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of JPY 3.23 trillion. The enterprise value is 3.83 trillion.
| Market Cap | 3.23T |
| Enterprise Value | 3.83T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 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 (%) | 51.21% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 7.76 and the forward PE ratio is 9.05. Suzuki Motor's PEG ratio is 0.68.
| PE Ratio | 7.76 |
| Forward PE | 9.05 |
| PS Ratio | 0.55 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 11.78.
| EV / Earnings | 9.21 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.23 |
| EV / EBIT | 5.85 |
| EV / FCF | 11.78 |
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
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 -6.64% in the last 52 weeks. The beta is 0.47, so Suzuki Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 1,742.49 |
| 200-Day Moving Average | 1,718.30 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 5,566,305 |
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 |
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 |
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 |
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 2.72%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -49.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.04% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 12.88% |
| FCF Yield | 10.06% |
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 |