Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of 23.31 billion. The enterprise value is 27.21 billion.
| Market Cap | 23.31B |
| Enterprise Value | 27.21B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 61.05% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 14.11 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 16.48.
| EV / Earnings | 10.39 |
| EV / Sales | 0.71 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.20 |
| EV / FCF | 16.48 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.66 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 12.21% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 521,602 |
| Profits Per Employee | 35,365 |
| Employee Count | 74,077 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Suzuki Motor has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -3.37% in the last 52 weeks. The beta is 0.24, so Suzuki Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -3.37% |
| 50-Day Moving Average | 56.16 |
| 200-Day Moving Average | 54.84 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 53,112 |
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 38.64 billion and earned 2.62 billion in profits. Earnings per share was 1.36.
| Revenue | 38.64B |
| Gross Profit | 9.91B |
| Operating Income | 3.76B |
| Pretax Income | 4.48B |
| Net Income | 2.62B |
| EBITDA | 5.47B |
| EBIT | 3.76B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 5.75 billion in cash and 4.76 billion in debt, with a net cash position of 992.63 million.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 4.76B |
| Net Cash | 992.63M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.01B |
| Book Value Per Share | 10.92 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -2.40 billion, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -2.40B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | -63.94M |
| Free Cash Flow | 1.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.65%, with operating and profit margins of 9.72% and 6.78%.
| Gross Margin | 25.65% |
| Operating Margin | 9.72% |
| Pretax Margin | 11.61% |
| Profit Margin | 6.78% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 9.72% |
| FCF Margin | 4.27% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 6.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 11.24% |
| FCF Yield | 7.08% |
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 April 2, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Apr 2, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Suzuki Motor has an Altman Z-Score of 2.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 6 |