SUZUKI MOTOR CORPORATION Financials Suzuki Motor Corporation Deutsche Boerse AG
Equities
SUK0
US86959X1072
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.6 EUR | +2.46% |
|
+0.97% | 0.00% |
| 17/06 | Japan's Nikkei dips below key 38,000 mark; Toyota drops | RE |
| 17/06 | Japan's Nikkei slides below key 38,000 mark; Toyota tumbles | RE |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 22,59,125 | 12,54,343 | 24,39,929 | 20,45,929 | 23,33,340 | 35,70,862 | - | - |
| Enterprise Value (EV) 1 | 19,35,799 | 10,54,144 | 19,84,654 | 16,33,458 | 20,93,327 | 30,85,585 | 31,70,595 | 29,26,745 |
| P/E ratio | 12.4 x | 9.03 x | 16.7 x | 12.8 x | 10.6 x | 12.6 x | 11.5 x | 11 x |
| Yield | 1.51% | 3.29% | 1.79% | 2.16% | 2.08% | 1.75% | 2.02% | 2.16% |
| Capitalization / Revenue | 0.58 x | 0.36 x | 0.77 x | 0.57 x | 0.5 x | 0.62 x | 0.63 x | 0.6 x |
| EV / Revenue | 0.5 x | 0.3 x | 0.62 x | 0.46 x | 0.45 x | 0.57 x | 0.56 x | 0.49 x |
| EV / EBITDA | 4.09 x | 2.78 x | 6 x | 4.63 x | 3.97 x | 4.66 x | 4.38 x | 3.82 x |
| EV / FCF | 16.9 x | -16.2 x | 10.9 x | 24.1 x | -130 x | 253 x | 14.3 x | 14.2 x |
| FCF Yield | 5.91% | -6.16% | 9.19% | 4.15% | -0.77% | 0.4% | 7% | 7.03% |
| Price to Book | 1.62 x | 0.84 x | 1.45 x | 1.09 x | 1.12 x | 1.35 x | 1.32 x | 1.23 x |
| Nbr of stocks (in thousands) | 18,44,936 | 19,41,331 | 19,42,232 | 19,42,491 | 19,42,831 | 19,29,153 | - | - |
| Reference price 2 | 1,224 | 646.1 | 1,256 | 1,053 | 1,201 | 1,851 | 1,851 | 1,851 |
| Announcement Date | 10/05/19 | 26/05/20 | 13/05/21 | 11/05/22 | 15/05/23 | 13/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 38,71,496 | 34,88,433 | 31,78,209 | 35,68,380 | 46,41,644 | 53,74,255 | 56,50,182 | 59,29,734 |
| EBITDA 1 | 4,73,291 | 3,79,227 | 3,30,977 | 3,52,965 | 5,27,833 | 6,62,778 | 7,24,671 | 7,65,642 |
| EBIT 1 | 3,24,365 | 2,15,069 | 1,94,432 | 1,91,460 | 3,50,551 | 4,65,563 | 5,14,059 | 5,39,478 |
| Operating Margin | 8.38% | 6.17% | 6.12% | 5.37% | 7.55% | 8.66% | 9.1% | 9.1% |
| Earnings before Tax (EBT) 1 | 2,98,390 | 2,46,027 | 2,41,064 | 2,74,278 | 3,81,036 | 4,89,276 | 5,54,254 | 5,75,174 |
| Net income 1 | 1,78,759 | 1,34,222 | 1,46,421 | 1,60,345 | 2,21,107 | 2,67,717 | 3,14,155 | 3,26,841 |
| Net margin | 4.62% | 3.85% | 4.61% | 4.49% | 4.76% | 4.98% | 5.56% | 5.51% |
| EPS 2 | 98.82 | 71.59 | 75.41 | 82.55 | 113.8 | 138.4 | 161.4 | 168.5 |
| Free Cash Flow 1 | 1,14,492 | -64,917 | 1,82,454 | 67,744 | -16,048 | 12,190 | 2,21,910 | 2,05,781 |
| FCF margin | 2.96% | -1.86% | 5.74% | 1.9% | -0.35% | 0.23% | 3.93% | 3.47% |
| FCF Conversion (EBITDA) | 24.19% | - | 55.13% | 19.19% | - | 1.84% | 30.62% | 26.88% |
| FCF Conversion (Net income) | 64.05% | - | 124.61% | 42.25% | - | 4.55% | 70.64% | 62.96% |
| Dividend per Share 2 | 18.50 | 21.25 | 22.50 | 22.75 | 25.00 | 30.50 | 37.33 | 39.96 |
| Announcement Date | 10/05/19 | 26/05/20 | 13/05/21 | 11/05/22 | 15/05/23 | 13/05/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 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 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,55,446 | 17,32,987 | 12,70,247 | 19,07,962 | 8,28,236 | 16,73,586 | 9,00,744 | 9,94,050 | 18,94,794 | 10,63,358 | 11,54,146 | 22,17,504 | 11,95,325 | 12,28,815 | 24,24,140 | 12,08,896 | 13,55,504 | 25,64,400 | 12,83,082 | 15,26,773 | 28,09,855 | 13,04,992 | 14,25,967 | 26,35,839 | 13,87,880 | 15,93,320 | 30,97,627 | 27,18,860 | 31,92,346 |
| EBITDA 1 | - | - | - | - | 76,200 | - | 87,606 | 1,00,370 | - | 1,12,798 | 1,29,659 | - | 1,50,966 | 1,34,410 | - | 1,42,164 | 1,79,805 | - | 1,66,830 | 1,73,979 | - | 1,81,609 | 1,87,003 | - | 2,09,844 | 1,77,557 | - | - | - |
| EBIT 1 | 1,18,606 | 96,463 | 74,901 | 1,19,531 | 44,645 | 99,112 | 47,547 | 44,801 | 92,348 | 74,512 | 89,829 | 1,64,341 | 1,02,637 | 83,573 | 1,86,210 | 99,802 | 1,29,659 | 2,29,461 | 1,17,187 | 1,18,915 | 2,36,102 | 1,42,426 | 1,45,807 | 3,47,933 | 1,25,781 | 1,25,277 | 1,71,717 | 3,49,585 | 1,63,556 |
| Operating Margin | 6.76% | 5.57% | 5.9% | 6.26% | 5.39% | 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% | 10.91% | 10.23% | 13.2% | 9.06% | 7.86% | 5.54% | 12.86% | 5.12% |
| Earnings before Tax (EBT) 1 | 1,39,335 | 1,06,692 | 80,150 | 1,60,914 | 28,055 | 1,56,894 | 55,818 | 61,566 | 1,17,384 | 89,901 | 1,02,614 | 1,92,515 | 1,06,637 | 81,884 | 1,88,521 | 1,08,351 | 1,32,618 | 2,40,969 | 1,20,210 | 1,28,097 | 2,48,307 | 1,72,261 | 1,63,788 | 3,63,598 | 1,19,738 | 1,19,642 | 1,78,759 | 3,66,741 | 1,71,035 |
| Net income 1 | 79,303 | 54,919 | 54,326 | 92,095 | 15,774 | 1,00,526 | 35,260 | 24,559 | 59,819 | 58,283 | 56,824 | 1,15,107 | 68,292 | 37,708 | 1,06,000 | 67,058 | 62,290 | 1,29,348 | 68,760 | 69,609 | 1,38,369 | 86,412 | 86,735 | - | 94,405 | 82,865 | - | - | - |
| Net margin | 4.52% | 3.17% | 4.28% | 4.83% | 1.9% | 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% | 6.62% | 6.08% | - | 6.8% | 5.2% | - | - | - |
| EPS 2 | 42.98 | 28.62 | 27.98 | 47.43 | 8.120 | 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 | 49.11 | 46.41 | 111.1 | 27.17 | 39.97 | 43.54 | 111.4 | 40.31 |
| Dividend per Share | 9.250 | 12.00 | 9.250 | 13.25 | 11.25 | 11.25 | - | 11.50 | 11.50 | - | 12.50 | 12.50 | - | 12.50 | 12.50 | - | 13.75 | 13.75 | - | 16.75 | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/11/19 | 26/05/20 | 05/11/20 | 13/05/21 | 11/11/21 | 11/11/21 | 04/02/22 | 11/05/22 | 11/05/22 | 05/08/22 | 08/11/22 | 08/11/22 | 07/02/23 | 15/05/23 | 15/05/23 | 04/08/23 | 07/11/23 | 07/11/23 | 07/02/24 | 13/05/24 | 13/05/24 | - | - | - | - | - | - | - | - |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 3,23,326 | 2,00,199 | 4,55,275 | 4,12,471 | 2,40,013 | 2,68,250 | 4,00,267 | 6,44,117 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,14,492 | -64,917 | 1,82,454 | 67,744 | -16,048 | 12,190 | 2,21,910 | 2,05,781 |
| ROE (net income / shareholders' equity) | 13.3% | 9.3% | 9.2% | 9% | 11.2% | 11.7% | 12.2% | 11.7% |
| ROA (Net income/ Total Assets) | 11.3% | 7.28% | 6.73% | 6.42% | 8.77% | 9.81% | 9.22% | 9.07% |
| Assets 1 | 15,87,933 | 18,43,602 | 21,75,226 | 24,97,877 | 25,22,026 | 27,30,007 | 34,07,412 | 36,02,769 |
| Book Value Per Share 2 | 755.0 | 766.0 | 869.0 | 967.0 | 1,069 | 1,291 | 1,399 | 1,505 |
| Cash Flow per Share 2 | 212.0 | 159.0 | 146.0 | 166.0 | 205.0 | 240.0 | 279.0 | 281.0 |
| Capex 1 | 2,68,945 | 2,36,450 | 1,70,947 | 1,89,389 | 2,69,863 | 3,21,536 | 3,84,413 | 3,77,692 |
| Capex / Sales | 6.95% | 6.78% | 5.38% | 5.31% | 5.81% | 5.98% | 6.8% | 6.37% |
| Announcement Date | 10/05/19 | 26/05/20 | 13/05/21 | 11/05/22 | 15/05/23 | 13/05/24 | - | - |
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
1,851
JPY
Average target price
2,030
JPY
Spread / Average Target
+9.69%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.00% | 275B | |
| +3.23% | 68.05B | |
| -12.30% | 59.54B | |
| +29.34% | 52.98B | |
| +17.33% | 51.56B | |
| +2.87% | 50.06B | |
| +44.96% | 46.98B | |
| +26.81% | 43.54B | |
| +65.76% | 38.34B |
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