Suzuki Motor Corporation (SZKMY)
OTCMKTS: SZKMY · Delayed Price · USD
45.72
+0.06 (0.13%)
May 17, 2024, 3:59 PM EDT - Market closed

Suzuki Motor Statistics

Total Valuation

Suzuki Motor has a market cap or net worth of $22.05 billion. The enterprise value is $20.33 billion.

Market Cap 22.05B
Enterprise Value 20.33B

Important Dates

The last earnings date was Tuesday, August 29, 2023, before market open.

Earnings Date Aug 29, 2023
Ex-Dividend Date Sep 28, 2023

Share Statistics

Suzuki Motor has 482.29 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Shares Outstanding 482.29M
Shares Change (YoY) -0.47%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.12%
Float n/a

Valuation Ratios

The trailing PE ratio is 51.45 and the forward PE ratio is 0.28.

PE Ratio 51.45
Forward PE 0.28
PS Ratio 0.64
Forward PS 0.00
PB Ratio 1.38
P/FCF Ratio 24.45
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 22.54.

EV / Earnings 11.82
EV / Sales 0.59
EV / EBITDA 4.64
EV / EBIT 6.52
EV / FCF 22.54

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.32.

Current Ratio 1.40
Quick Ratio 0.93
Debt / Equity 0.32
Debt / EBITDA 1.15
Debt / FCF 5.60
Interest Coverage -29.31

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 9.99%.

Return on Equity (ROE) 10.75%
Return on Assets (ROA) 4.97%
Return on Capital (ROIC) 9.99%
Revenue Per Employee $493,186
Profits Per Employee $24,568
Employee Count 70,012
Asset Turnover 1.07
Inventory Turnover 7.35

Taxes

In the past 12 months, Suzuki Motor has paid $931.92 million in taxes.

Income Tax 931.92M
Effective Tax Rate 35.14%

Stock Price Statistics

The stock price has increased by +34.57% in the last 52 weeks. The beta is 1.00, so Suzuki Motor's price volatility has been similar to the market average.

Beta (1Y) 1.00
52-Week Price Change +34.57%
50-Day Moving Average 45.48
200-Day Moving Average 42.20
Relative Strength Index (RSI) 47.21
Average Volume (30 Days) 20,823

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 $34.53 billion and earned $1.72 billion in profits. Earnings per share was $0.89.

Revenue 34.53B
Gross Profit 9.09B
Operating Income 2.99B
Pretax Income 3.14B
Net Income 1.72B
EBITDA 4.38B
EBIT 3.12B
Earnings Per Share (EPS) $0.89
Full Income Statement

Balance Sheet

The company has $6.77 billion in cash and $5.05 billion in debt, giving a net cash position of $1.72 billion or $3.57 per share.

Cash & Cash Equivalents 6.77B
Total Debt 5.05B
Net Cash 1.72B
Net Cash Per Share $3.57
Equity / Book Value 16.00B
Book Value Per Share 33.18
Working Capital 4.48B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.87 billion and capital expenditures -$1.96 billion, giving a free cash flow of $901.76 million.

Operating Cash Flow 2.87B
Capital Expenditures -1.96B
Free Cash Flow 901.76M
FCF Per Share $0.47
Full Cash Flow Statement

Margins

Gross margin is 26.32%, with operating and profit margins of 8.66% and 4.98%.

Gross Margin 26.32%
Operating Margin 8.66%
Pretax Margin 9.10%
Profit Margin 4.98%
EBITDA Margin 12.69%
EBIT Margin 9.02%
FCF Margin 2.61%

Dividends & Yields

This stock pays an annual dividend of $1.49, which amounts to a dividend yield of 3.25%.

Dividend Per Share $1.49
Dividend Yield 3.25%
Dividend Growth (YoY) 3.20%
Years of Dividend Growth 1
Payout Ratio 167.15%
Buyback Yield 0.47%
Shareholder Yield 3.72%
Earnings Yield 7.80%
FCF Yield 4.09%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 2, 2024. It was a forward split with a ratio of 4:1.

Last Split Date Apr 2, 2024
Split Type Forward
Split Ratio 4:1

Scores

Suzuki Motor has an Altman Z-Score of 2.89 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 8