1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Auto - Manufacturers
Suzuki Motor Corporation

Suzuki Motor Corporation

SZKMF
Suzuki Motor CorporationUS flagOther OTC
11.78
USD
- -
- -
22.73BMarket Cap

Total Valuation

Suzuki Motor Corporation carries a market capitalization of 22.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.36T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.73B
Enterprise Value3.36T

Share Statistics

Suzuki Motor Corporation currently has 1.93B shares outstanding.

Shares Outstanding1.93B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Suzuki Motor Corporation trades at a trailing price-to-earnings ratio of 22.41. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.21.

PE Ratio22.41
PS Ratio1.10
PB Ratio1.21
P/TBV Ratio0.95
P/FCF Ratio7.45
P/OCF Ratio12.41

Enterprise Valuation

On an enterprise value basis, Suzuki Motor Corporation trades at an EV/EBITDA multiple of 14.23 and an EV/FCF ratio of 7.98. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.20
EV / EBITDA14.23
EV / EBIT14.23
EV / FCF7.98

Financial Position

Suzuki Motor Corporation maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.13, indicating elevated leverage, while an interest coverage ratio of 35.21 demonstrates strong ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.75
Debt / Equity22.13
Debt / EBITDA3.21
Interest Coverage35.21

Financial Efficiency

Suzuki Motor Corporation posts a return on equity of 5.99 and a return on invested capital of 4.31.

Return on Equity (ROE)5.99
Return on Assets (ROA)2.58
Return on Invested Capital (ROIC)4.31
Return on Capital Employed (ROCE)2.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.61

Taxes

Over the trailing twelve months, Suzuki Motor Corporation has paid 68.02B in income taxes, reflecting an effective tax rate of 27.39.

Income Tax68.02B
Effective Tax Rate27.39

Stock Price Statistics

Suzuki Motor Corporation's stock has declined approximately -11.8923% over the past 52 weeks. The 50-day moving average sits at 11.49, while the 200-day moving average is 13.74.

Beta (5Y)N/A
52-Week Price Change-11.8923%
50-Day Moving Average11.49
200-Day Moving Average13.74
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Suzuki Motor Corporation generated 2.81T in revenue and converted that into 138.37B in net income, yielding earnings per share of 93.45. EBITDA reached 236.10B, while operating income came in at 236.10B.

Revenue2.81T
Gross Profit748.61B
Operating Income236.10B
Pretax Income248.31B
Net Income138.37B
EBITDA236.10B
EBIT236.10B
Earnings Per Share (EPS)93.45

Balance Sheet

Suzuki Motor Corporation holds 1.14T in cash and equivalents against 757.14B in total debt, resulting in a net debt position of -173.24B. Total book value stands at 2.56T, with working capital of 923.53B providing operational flexibility.

Cash & Cash Equivalents1.14T
Total Debt757.14B
Net Debt-173.24B
Equity (Book Value)2.56T
Book Value Per Share1,329.45
Working Capital923.53B

Cash Flow

Suzuki Motor Corporation produced 249.91B in operating cash flow over the past twelve months. After subtracting -166.29B in capital expenditures, free cash flow totaled 83.62B - equivalent to 43.34 per share.

Operating Cash Flow249.91B
Capital Expenditures-166.29B
Free Cash Flow83.62B
FCF Per Share43.34

Margins

Suzuki Motor Corporation operates with a gross margin of 26.64, reflecting its pricing power and cost economics. The operating margin of 8.40 and net profit margin of 4.92 provide insight into operational efficiency.

Gross Margin26.64
Operating Margin8.40
Pretax Margin8.84
Profit Margin4.92
EBITDA Margin8.40

Dividends & Yields

The company's payout ratio of 11.94 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share13.75
Dividend YieldN/A
Payout Ratio11.94
Shareholder Yield0.57
FCF Yield13.42

Stock Splits

Suzuki Motor Corporation's most recent stock split took place on March 28, 2024 with a 1:4 split ratio.

Last Split Date3/28/2024
Split Ratio1:4

Scores

Suzuki Motor Corporation posts an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.27