Japan
· Delayed Price · Currency is JPY Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of JPY 3.45 trillion. The enterprise value is 4.06 trillion.
| Market Cap | 3.45T |
| Enterprise Value | 4.06T |
Important Dates
The last earnings date was 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 -0.09% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 52.92% |
| Float | 1.83B |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 8.69. Suzuki Motor's PEG ratio is 0.80.
| PE Ratio | 8.54 |
| Forward PE | 8.69 |
| PS Ratio | 0.60 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 14.61.
| EV / Earnings | 10.05 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 6.40 |
| EV / FCF | 14.61 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.59 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.65 |
| Interest Coverage | 41.11 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 6.56% |
| Return on Invested Capital (ROIC) | 8.80% |
| Return on Capital Employed (ROCE) | 14.27% |
| Revenue Per Employee | 77.83M |
| Profits Per Employee | 5.45M |
| Employee Count | 74,077 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Suzuki Motor has paid 199.25 billion in taxes.
| Income Tax | 199.25B |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +7.01% 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 | +7.01% |
| 50-Day Moving Average | 1,698.74 |
| 200-Day Moving Average | 1,735.00 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 8,617,570 |
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 5.77 trillion and earned 403.84 billion in profits. Earnings per share was 209.32.
| Revenue | 5.77T |
| Gross Profit | 1.53T |
| Operating Income | 624.04B |
| Pretax Income | 716.42B |
| Net Income | 403.84B |
| EBITDA | 876.10B |
| EBIT | 624.04B |
| Earnings Per Share (EPS) | 209.32 |
Balance Sheet
The company has 849.28 billion in cash and 735.69 billion in debt, giving a net cash position of 113.58 billion or 58.87 per share.
| Cash & Cash Equivalents | 849.28B |
| Total Debt | 735.69B |
| Net Cash | 113.58B |
| Net Cash Per Share | 58.87 |
| Equity (Book Value) | 3.72T |
| Book Value Per Share | 1,554.38 |
| Working Capital | 916.47B |
Cash Flow
In the last 12 months, operating cash flow was 635.26 billion and capital expenditures -357.57 billion, giving a free cash flow of 277.70 billion.
| Operating Cash Flow | 635.26B |
| Capital Expenditures | -357.57B |
| Free Cash Flow | 277.70B |
| FCF Per Share | 143.94 |
Margins
Gross margin is 26.58%, with operating and profit margins of 10.82% and 7.00%.
| Gross Margin | 26.58% |
| Operating Margin | 10.82% |
| Pretax Margin | 12.43% |
| Profit Margin | 7.00% |
| EBITDA Margin | 15.20% |
| EBIT Margin | 10.82% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -50.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.59% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 11.71% |
| FCF Yield | 8.05% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |