Japan
· Delayed Price · Currency is JPY Suzuki Motor Statistics
Total Valuation
Suzuki Motor has a market cap or net worth of JPY 4.01 trillion. The enterprise value is 4.63 trillion.
| Market Cap | 4.01T |
| Enterprise Value | 4.63T |
Important Dates
The last earnings date was 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 -0.00% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 60.35% |
| Float | 1.70B |
Valuation Ratios
The trailing PE ratio is 9.78 and the forward PE ratio is 7.58.
| PE Ratio | 9.78 |
| Forward PE | 7.58 |
| PS Ratio | 0.66 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 17.90.
| EV / Earnings | 11.28 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 7.72 |
| EV / FCF | 17.90 |
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) | 4.52% |
| Revenue Per Employee | 81.78M |
| Profits Per Employee | 5.54M |
| Employee Count | 74,077 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, Suzuki Motor has paid 180.06 billion in taxes.
| Income Tax | 180.06B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.23, so Suzuki Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +12.06% |
| 50-Day Moving Average | 2,281.44 |
| 200-Day Moving Average | 2,059.58 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 8,627,780 |
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 6.06 trillion and earned 410.74 billion in profits. Earnings per share was 212.89.
| Revenue | 6.06T |
| Gross Profit | 1.55T |
| Operating Income | 588.84B |
| Pretax Income | 703.07B |
| Net Income | 410.74B |
| EBITDA | 857.90B |
| EBIT | 588.84B |
| Earnings Per Share (EPS) | 212.89 |
Balance Sheet
The company has 902.17 billion in cash and 746.54 billion in debt, giving a net cash position of 155.63 billion or 80.67 per share.
| Cash & Cash Equivalents | 902.17B |
| Total Debt | 746.54B |
| Net Cash | 155.63B |
| Net Cash Per Share | 80.67 |
| Equity (Book Value) | 4.08T |
| Book Value Per Share | 1,712.19 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 634.83 billion and capital expenditures -375.94 billion, giving a free cash flow of 258.89 billion.
| Operating Cash Flow | 634.83B |
| Capital Expenditures | -375.94B |
| Free Cash Flow | 258.89B |
| FCF Per Share | 134.19 |
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 46.00, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.61% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 10.23% |
| FCF Yield | 6.45% |
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 2.99 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 |