SUZUKI MOTOR CORPORATION Financials Suzuki Motor Corporation OTC Markets
Equities
SZKMF
JP3397200001
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.9 USD | -4.06% |
|
-.--% | +2.56% |
| 07:49am | Chinese EV maker GAC AION opens factory in Thailand | RE |
| 06:34am | Japan's Suzuki aims to cut vehicle weight of key model by 15% over a decade | RE |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,254,343 | 2,439,929 | 2,045,929 | 2,333,340 | 3,353,835 | 3,652,564 | - | - |
| Enterprise Value (EV) 1 | 1,054,144 | 1,984,654 | 1,633,458 | 2,093,327 | 3,085,585 | 3,252,048 | 3,022,247 | 2,772,515 |
| P/E ratio | 9.03 x | 16.7 x | 12.8 x | 10.6 x | 12.6 x | 11.4 x | 10.9 x | 10.6 x |
| Yield | 3.29% | 1.79% | 2.16% | 2.08% | 1.75% | 2.02% | 2.19% | 2.41% |
| Capitalization / Revenue | 0.36 x | 0.77 x | 0.57 x | 0.5 x | 0.62 x | 0.64 x | 0.61 x | 0.59 x |
| EV / Revenue | 0.3 x | 0.62 x | 0.46 x | 0.45 x | 0.57 x | 0.57 x | 0.51 x | 0.44 x |
| EV / EBITDA | 2.78 x | 6 x | 4.63 x | 3.97 x | 4.66 x | 4.46 x | 3.92 x | 3.39 x |
| EV / FCF | -16.2 x | 10.9 x | 24.1 x | -130 x | 253 x | 15.1 x | 15.1 x | 11.7 x |
| FCF Yield | -6.16% | 9.19% | 4.15% | -0.77% | 0.4% | 6.64% | 6.64% | 8.55% |
| Price to Book | 0.84 x | 1.45 x | 1.09 x | 1.12 x | 1.35 x | 1.35 x | 1.25 x | 1.15 x |
| Nbr of stocks (in thousands) | 1,941,331 | 1,942,232 | 1,942,491 | 1,942,831 | 1,929,155 | 1,929,511 | - | - |
| Reference price 2 | 646.1 | 1,256 | 1,053 | 1,201 | 1,738 | 1,893 | 1,893 | 1,893 |
| Announcement Date | 5/26/20 | 5/13/21 | 5/11/22 | 5/15/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,488,433 | 3,178,209 | 3,568,380 | 4,641,644 | 5,374,255 | 5,686,282 | 5,967,965 | 6,235,863 |
| EBITDA 1 | 379,227 | 330,977 | 352,965 | 527,833 | 662,778 | 729,944 | 770,976 | 816,807 |
| EBIT 1 | 215,069 | 194,432 | 191,460 | 350,551 | 465,563 | 522,992 | 546,666 | 572,242 |
| Operating Margin | 6.17% | 6.12% | 5.37% | 7.55% | 8.66% | 9.2% | 9.16% | 9.18% |
| Earnings before Tax (EBT) 1 | 246,027 | 241,064 | 274,278 | 381,036 | 489,276 | 560,620 | 578,412 | 604,521 |
| Net income 1 | 134,222 | 146,421 | 160,345 | 221,107 | 267,717 | 322,893 | 335,091 | 347,102 |
| Net margin | 3.85% | 4.61% | 4.49% | 4.76% | 4.98% | 5.68% | 5.61% | 5.57% |
| EPS 2 | 71.59 | 75.41 | 82.55 | 113.8 | 138.4 | 166.1 | 172.9 | 179.1 |
| Free Cash Flow 1 | -64,917 | 182,454 | 67,744 | -16,048 | 12,190 | 216,053 | 200,781 | 237,183 |
| FCF margin | -1.86% | 5.74% | 1.9% | -0.35% | 0.23% | 3.8% | 3.36% | 3.8% |
| FCF Conversion (EBITDA) | - | 55.13% | 19.19% | - | 1.84% | 29.6% | 26.04% | 29.04% |
| FCF Conversion (Net income) | - | 124.61% | 42.25% | - | 4.55% | 66.91% | 59.92% | 68.33% |
| Dividend per Share 2 | 21.25 | 22.50 | 22.75 | 25.00 | 30.50 | 38.17 | 41.50 | 45.56 |
| Announcement Date | 5/26/20 | 5/13/21 | 5/11/22 | 5/15/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 Q1 | 2026 S1 | 2026 S2 | 2027 S1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,732,987 | 1,270,247 | 1,907,962 | 1,673,586 | 900,744 | 994,050 | 1,894,794 | 1,063,358 | 1,154,146 | 2,217,504 | 1,195,325 | 1,228,815 | 2,424,140 | 1,208,896 | 1,355,504 | 2,564,400 | 1,283,082 | 1,526,773 | 2,809,855 | 1,315,222 | 1,434,979 | 2,692,919 | 1,391,973 | 1,591,154 | 3,023,813 | 1,371,907 | 2,718,860 | 3,192,346 | 2,796,892 |
| EBITDA 1 | - | - | - | - | 87,606 | 100,370 | - | 112,798 | 129,659 | - | 150,966 | 134,410 | - | 142,164 | 179,805 | - | 166,830 | 173,979 | - | 181,609 | 187,003 | - | 209,844 | 177,557 | - | 193,374 | - | - | - |
| EBIT 1 | 96,463 | 74,901 | 119,531 | 99,112 | 47,547 | 44,801 | 92,348 | 74,512 | 89,829 | 164,341 | 102,637 | 83,573 | 186,210 | 99,802 | 129,659 | 229,461 | 117,187 | 118,915 | 236,102 | 142,881 | 141,285 | 303,967 | 125,245 | 129,621 | 210,858 | 160,750 | 349,585 | 163,556 | 345,166 |
| Operating Margin | 5.57% | 5.9% | 6.26% | 5.92% | 5.28% | 4.51% | 4.87% | 7.01% | 7.78% | 7.41% | 8.59% | 6.8% | 7.68% | 8.26% | 9.57% | 8.95% | 9.13% | 7.79% | 8.4% | 10.86% | 9.85% | 11.29% | 9% | 8.15% | 6.97% | 11.72% | 12.86% | 5.12% | 12.34% |
| Earnings before Tax (EBT) 1 | 106,692 | 80,150 | 160,914 | 156,894 | 55,818 | 61,566 | 117,384 | 89,901 | 102,614 | 192,515 | 106,637 | 81,884 | 188,521 | 108,351 | 132,618 | 240,969 | 120,210 | 128,097 | 248,307 | 161,508 | 156,192 | 322,299 | 125,158 | 129,094 | 231,379 | 183,574 | 366,741 | 171,035 | 363,067 |
| Net income 1 | 54,919 | 54,326 | 92,095 | 100,526 | 35,260 | 24,559 | 59,819 | 58,283 | 56,824 | 115,107 | 68,292 | 37,708 | 106,000 | 67,058 | 62,290 | 129,348 | 68,760 | 69,609 | 138,369 | 87,608 | 82,823 | 165,000 | 86,270 | 83,576 | 155,000 | 87,940 | - | - | - |
| Net margin | 3.17% | 4.28% | 4.83% | 6.01% | 3.91% | 2.47% | 3.16% | 5.48% | 4.92% | 5.19% | 5.71% | 3.07% | 4.37% | 5.55% | 4.6% | 5.04% | 5.36% | 4.56% | 4.92% | 6.66% | 5.77% | 6.13% | 6.2% | 5.25% | 5.13% | 6.41% | - | - | - |
| EPS 2 | 28.62 | 27.98 | 47.43 | 51.76 | 18.15 | 12.64 | 30.80 | 30.00 | 29.25 | 59.26 | 35.15 | 19.39 | 54.54 | 34.51 | 32.20 | 66.71 | 35.62 | 36.08 | 71.69 | 59.68 | 43.98 | 111.1 | 25.66 | 37.07 | 43.54 | 68.77 | 111.4 | 40.31 | 109.0 |
| Dividend per Share | 12.00 | 9.250 | 13.25 | 11.25 | - | 11.50 | 11.50 | - | 12.50 | 12.50 | - | 12.50 | 12.50 | - | 13.75 | 13.75 | - | 16.75 | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/26/20 | 11/5/20 | 5/13/21 | 11/11/21 | 2/4/22 | 5/11/22 | 5/11/22 | 8/5/22 | 11/8/22 | 11/8/22 | 2/7/23 | 5/15/23 | 5/15/23 | 8/4/23 | 11/7/23 | 11/7/23 | 2/7/24 | 5/13/24 | 5/13/24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 200,199 | 455,275 | 412,471 | 240,013 | 268,250 | 400,517 | 630,317 | 880,050 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -64,917 | 182,454 | 67,744 | -16,048 | 12,190 | 216,053 | 200,781 | 237,183 |
| ROE (net income / shareholders' equity) | 9.3% | 9.2% | 9% | 11.2% | 11.7% | 12.5% | 11.8% | 11.2% |
| ROA (Net income/ Total Assets) | 7.28% | 6.73% | 6.42% | 8.77% | 9.81% | 9.2% | 9.02% | 8.94% |
| Assets 1 | 1,843,602 | 2,175,226 | 2,497,877 | 2,522,026 | 2,730,007 | 3,508,521 | 3,714,179 | 3,881,063 |
| Book Value Per Share 2 | 766.0 | 869.0 | 967.0 | 1,069 | 1,291 | 1,401 | 1,515 | 1,640 |
| Cash Flow per Share 2 | 159.0 | 146.0 | 166.0 | 205.0 | 240.0 | 279.0 | 281.0 | 290.0 |
| Capex 1 | 236,450 | 170,947 | 189,389 | 269,863 | 321,536 | 386,361 | 384,359 | 402,633 |
| Capex / Sales | 6.78% | 5.38% | 5.31% | 5.81% | 5.98% | 6.79% | 6.44% | 6.46% |
| Announcement Date | 5/26/20 | 5/13/21 | 5/11/22 | 5/15/23 | 5/13/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
1,893
JPY
Average target price
2,089
JPY
Spread / Average Target
+10.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +25.61% | 278B | |
| +1.15% | 67.38B | |
| -11.97% | 60.84B | |
| +18.05% | 57.45B | |
| +38.56% | 56.76B | |
| +17.05% | 51.87B | |
| +30.78% | 44.87B | |
| +34.89% | 43.47B | |
| +59.40% | 36.78B |
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