Japan
· Delayed Price · Currency is JPY Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of JPY 4.42 trillion. The enterprise value is 4.95 trillion.
| Market Cap | 4.42T |
| Enterprise Value | 4.95T |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Suzuki Motor has 1.93 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 59.90% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 9.66.
| PE Ratio | 11.30 |
| Forward PE | 9.66 |
| PS Ratio | 0.76 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 20.93 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 23.39.
| EV / Earnings | 12.64 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.36 |
| EV / FCF | 23.39 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 3.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.89% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 13.89% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 12.80% |
| Revenue Per Employee | 78.76M |
| Profits Per Employee | 5.28M |
| Employee Count | 74,077 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, Suzuki Motor has paid 181.85 billion in taxes.
| Income Tax | 181.85B |
| Effective Tax Rate | 26.51% |
Stock Price Statistics
The stock price has increased by +40.29% in the last 52 weeks. The beta is 0.20, so Suzuki Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +40.29% |
| 50-Day Moving Average | 2,273.09 |
| 200-Day Moving Average | 1,914.63 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 5,863,780 |
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 391.39 billion in profits. Earnings per share was 202.86.
| Revenue | 5.83T |
| Gross Profit | 1.51T |
| Operating Income | 580.99B |
| Pretax Income | 685.96B |
| Net Income | 391.39B |
| EBITDA | 841.35B |
| EBIT | 580.99B |
| Earnings Per Share (EPS) | 202.86 |
Balance Sheet
The company has 930.04 billion in cash and 735.96 billion in debt, giving a net cash position of 194.08 billion or 100.60 per share.
| Cash & Cash Equivalents | 930.04B |
| Total Debt | 735.96B |
| Net Cash | 194.08B |
| Net Cash Per Share | 100.60 |
| Equity (Book Value) | 3.84T |
| Book Value Per Share | 1,617.29 |
| Working Capital | 986.35B |
Cash Flow
In the last 12 months, operating cash flow was 599.72 billion and capital expenditures -388.32 billion, giving a free cash flow of 211.40 billion.
| Operating Cash Flow | 599.72B |
| Capital Expenditures | -388.32B |
| Free Cash Flow | 211.40B |
| FCF Per Share | 109.58 |
Margins
Gross margin is 25.87%, with operating and profit margins of 9.96% and 6.71%.
| Gross Margin | 25.87% |
| Operating Margin | 9.96% |
| Pretax Margin | 11.76% |
| Profit Margin | 6.71% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 9.96% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 9.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.21% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 8.85% |
| FCF Yield | 4.78% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |