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5-day change | 1st Jan Change | ||
| 2,380.00 JPY | -0.38% |
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+3.77% | +1.97% |
| 13/01 | Suzuki to Buy Land in Gujarat for Fifth India Auto Plant | MT |
| 12/01 | Maruti Suzuki to boost capacity by 1 million units in India expansion | RE |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.29 | 2.92 | 5.02 | 5.84 | 7.02 | |||||
Return on Total Capital | 4.86 | 4.17 | 7.06 | 8.09 | 9.59 | |||||
Return On Equity % | 8.86 | 9.3 | 11.49 | 12.19 | 15.52 | |||||
Return on Common Equity | 9.22 | 8.99 | 11.18 | 11.72 | 15.24 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.27 | 24 | 24.77 | 26.32 | 26.93 | |||||
SG&A Margin | 15.52 | 13.52 | 12.48 | 13.05 | 12.07 | |||||
EBITDA Margin % | 10.41 | 9.89 | 11.37 | 12.33 | 15.27 | |||||
EBITA Margin % | 6.12 | 5.37 | 7.55 | 8.66 | 10.98 | |||||
EBIT Margin % | 6.12 | 5.37 | 7.55 | 8.66 | 10.98 | |||||
Income From Continuing Operations Margin % | 5.33 | 5.6 | 5.91 | 6.4 | 9.09 | |||||
Net Income Margin % | 4.61 | 4.49 | 4.76 | 4.98 | 7.14 | |||||
Net Avail. For Common Margin % | 4.61 | 4.49 | 4.76 | 4.98 | 7.14 | |||||
Normalized Net Income Margin | 4.16 | 3.5 | 4.01 | 4.26 | 6.02 | |||||
Levered Free Cash Flow Margin | 5.62 | 0.03 | -0.25 | 2.26 | -0.75 | |||||
Unlevered Free Cash Flow Margin | 5.72 | 0.14 | -0.16 | 2.38 | -0.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.86 | 0.87 | 1.06 | 1.08 | 1.02 | |||||
Fixed Assets Turnover | 3.35 | 3.54 | 4.27 | 4.36 | 3.82 | |||||
Receivables Turnover (Average Receivables) | 7.32 | 8.19 | 10.19 | 10.31 | 10.14 | |||||
Inventory Turnover (Average Inventory) | 6.5 | 7.48 | 8.17 | 7.35 | 7.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.28 | 1.63 | 1.47 | 1.4 | 1.58 | |||||
Quick Ratio | 0.99 | 1.2 | 1 | 0.93 | 0.9 | |||||
Operating Cash Flow to Current Liabilities | 0.25 | 0.18 | 0.19 | 0.26 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 49.9 | 44.58 | 35.82 | 35.5 | 36 | |||||
Days Outstanding Inventory (Average Inventory) | 56.16 | 48.81 | 44.68 | 49.78 | 49.87 | |||||
Average Days Payable Outstanding | 58.34 | 47.66 | 34.69 | 37.16 | 37.25 | |||||
Cash Conversion Cycle (Average Days) | 47.72 | 45.73 | 45.81 | 48.12 | 48.62 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 37.94 | 29.78 | 30.45 | 25.05 | 19.67 | |||||
Total Debt / Total Capital | 27.5 | 22.95 | 23.34 | 20.03 | 16.43 | |||||
LT Debt/Equity | 9.94 | 21.35 | 16.61 | 10.5 | 11.59 | |||||
Long-Term Debt / Total Capital | 7.21 | 16.45 | 12.74 | 8.39 | 9.69 | |||||
Total Liabilities / Total Assets | 49.66 | 45.52 | 45.2 | 41.73 | 38.47 | |||||
EBIT / Interest Expense | 39.4 | 32.16 | 52 | 46.29 | 48 | |||||
EBITDA / Interest Expense | 67.07 | 59.28 | 78.3 | 65.9 | 66.76 | |||||
(EBITDA - Capex) / Interest Expense | 32.27 | 27.29 | 39.99 | 35.51 | 40.88 | |||||
Total Debt / EBITDA | 2.33 | 1.91 | 1.45 | 1.19 | 0.82 | |||||
Net Debt / EBITDA | -1.38 | -1.17 | -0.45 | -0.4 | -0.13 | |||||
Total Debt / (EBITDA - Capex) | 4.84 | 4.15 | 2.83 | 2.2 | 1.33 | |||||
Net Debt / (EBITDA - Capex) | -2.86 | -2.54 | -0.89 | -0.75 | -0.22 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.89 | 12.28 | 30.08 | 15.78 | 8.39 | |||||
Gross Profit, 1 Yr. Growth % | -10.99 | -1.18 | 34.27 | 23 | 10.9 | |||||
EBITDA, 1 Yr. Growth % | -12.72 | 6.64 | 49.54 | 25.57 | 34.18 | |||||
EBITA, 1 Yr. Growth % | -9.6 | -1.53 | 83.09 | 32.81 | 37.35 | |||||
EBIT, 1 Yr. Growth % | -9.6 | -1.53 | 83.09 | 32.81 | 37.35 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.19 | 17.91 | 37.31 | 25.5 | 53.89 | |||||
Net Income, 1 Yr. Growth % | 9.09 | 9.51 | 37.89 | 21.08 | 55.41 | |||||
Normalized Net Income, 1 Yr. Growth % | 4.78 | -5.48 | 48.97 | 22.97 | 53.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 5.34 | 9.47 | 37.86 | 21.61 | 55.83 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.71 | -3.88 | 13.27 | 15.47 | 5.64 | |||||
Inventory, 1 Yr. Growth % | 0.12 | 3.8 | 31.36 | 21.93 | -3.43 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.39 | 6.03 | 9.3 | 17.22 | 29.6 | |||||
Total Assets, 1 Yr. Growth % | 20.86 | 2.94 | 10.17 | 17.65 | 11.29 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.4 | 11.25 | 10.63 | 19.72 | 12.45 | |||||
Common Equity, 1 Yr. Growth % | 13.44 | 11.3 | 10.64 | 19.87 | 19.25 | |||||
Cash From Operations, 1 Yr. Growth % | 142.19 | -46.74 | 29.54 | 55.62 | 50.16 | |||||
Capital Expenditures, 1 Yr. Growth % | -30.15 | 10.93 | 35.6 | 18.36 | 12.76 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -251.9 | -99.35 | -1.09T | -1.16T | -135.89 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -259.22 | -97.31 | -249.27 | -1.85T | -127.61 | |||||
Dividend Per Share, 1 Yr. Growth % | 21.62 | 1.11 | 9.89 | 22 | 34.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -9.4 | 1.14 | 20.85 | 22.72 | 12.03 | |||||
Gross Profit, 2 Yr. CAGR % | -12.52 | -6.21 | 15.19 | 28.51 | 16.8 | |||||
EBITDA, 2 Yr. CAGR % | -16.35 | -3.52 | 26.28 | 37.03 | 29.8 | |||||
EBITA, 2 Yr. CAGR % | -22.54 | -5.65 | 34.27 | 55.94 | 35.06 | |||||
EBIT, 2 Yr. CAGR % | -22.54 | -5.65 | 34.27 | 55.94 | 35.06 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -15.43 | 10.84 | 27.24 | 31.27 | 38.97 | |||||
Net Income, 2 Yr. CAGR % | -9.5 | 9.3 | 22.89 | 29.21 | 37.17 | |||||
Normalized Net Income, 2 Yr. CAGR % | -14.13 | -0.48 | 18.66 | 35.35 | 37.27 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -12.64 | 7.39 | 22.85 | 29.48 | 37.66 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.44 | 0.32 | 4.34 | 14.36 | 10.45 | |||||
Inventory, 2 Yr. CAGR % | 0.57 | 1.94 | 16.77 | 26.56 | 8.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 4.05 | 6.21 | 7.65 | 13.19 | 23.25 | |||||
Total Assets, 2 Yr. CAGR % | 8.93 | 11.54 | 6.5 | 13.85 | 14.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.1 | 12.32 | 10.94 | 15.09 | 16.03 | |||||
Common Equity, 2 Yr. CAGR % | 10.08 | 12.36 | 10.97 | 15.16 | 19.56 | |||||
Cash From Operations, 2 Yr. CAGR % | 4.09 | 13.57 | -16.94 | 41.98 | 52.87 | |||||
Capital Expenditures, 2 Yr. CAGR % | -17.37 | -11.98 | 22.65 | 26.68 | 15.52 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -22.61 | -90.07 | -74.62 | 923.72 | 94.78 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -22.29 | -79.32 | -79.97 | 411.77 | 120.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.28 | 10.89 | 5.41 | 15.79 | 28.06 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -5.43 | -2.68 | 9.99 | 19.14 | 17.75 | |||||
Gross Profit, 3 Yr. CAGR % | -7.8 | -8.89 | 5.7 | 17.74 | 22.35 | |||||
EBITDA, 3 Yr. CAGR % | -14.23 | -9.3 | 11.65 | 26.04 | 36.07 | |||||
EBITA, 3 Yr. CAGR % | -19.57 | -16.09 | 17.69 | 33.78 | 49.48 | |||||
EBIT, 3 Yr. CAGR % | -19.57 | -16.09 | 17.69 | 33.78 | 49.48 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -14.96 | -5.52 | 19.04 | 26.66 | 38.41 | |||||
Net Income, 3 Yr. CAGR % | -12.12 | -3.56 | 18.1 | 22.28 | 37.41 | |||||
Normalized Net Income, 3 Yr. CAGR % | -9.74 | -11.34 | 13.84 | 20.08 | 41.06 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -13.97 | -5.82 | 16.71 | 22.44 | 37.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 5.02 | -1.02 | 4.46 | 7.93 | 11.38 | |||||
Inventory, 3 Yr. CAGR % | 0.28 | 1.64 | 10.93 | 18.47 | 15.65 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 6.77 | 4.7 | 7.23 | 10.75 | 18.41 | |||||
Total Assets, 3 Yr. CAGR % | 6.51 | 6.89 | 11.08 | 10.09 | 12.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.17 | 10.48 | 11.76 | 13.79 | 14.2 | |||||
Common Equity, 3 Yr. CAGR % | 9.15 | 10.49 | 11.79 | 13.86 | 16.51 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.28 | -16.75 | 18.66 | 2.4 | 44.66 | |||||
Capital Expenditures, 3 Yr. CAGR % | -5.87 | -8.85 | 1.66 | 21.2 | 21.86 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -0.77 | -84.27 | -53.93 | -12.03 | 235.06 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -1.12 | -74.69 | -60.03 | -11.05 | 93.39 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.74 | 7.14 | 10.56 | 10.67 | 21.69 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -0.02 | 2.4 | 4.32 | 6.78 | 10.8 | |||||
Gross Profit, 5 Yr. CAGR % | -0.01 | -1.15 | 0.79 | 4.55 | 10.01 | |||||
EBITDA, 5 Yr. CAGR % | -1.85 | -3.85 | 0.12 | 6.98 | 18.59 | |||||
EBITA, 5 Yr. CAGR % | -0.06 | -6.38 | -1.27 | 7.52 | 24.35 | |||||
EBIT, 5 Yr. CAGR % | -0.06 | -6.38 | -1.27 | 7.52 | 24.35 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.02 | 0.22 | -0.08 | 7.76 | 26.64 | |||||
Net Income, 5 Yr. CAGR % | 4.65 | 0.05 | 0.49 | 8.41 | 25.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.85 | -2.47 | 0.69 | 5.01 | 22.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 5.12 | -1.85 | -0.8 | 6.97 | 24.68 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.19 | 4.44 | 4.75 | 4.87 | 6.82 | |||||
Inventory, 5 Yr. CAGR % | 4.45 | 2.15 | 6.58 | 10.95 | 9.96 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 5.27 | 6.54 | 7.12 | 8.02 | 13.37 | |||||
Total Assets, 5 Yr. CAGR % | 8.36 | 5.92 | 6.5 | 9.62 | 12.41 | |||||
Tangible Book Value, 5 Yr. CAGR % | 12.06 | 10.91 | 9.88 | 12.3 | 13.45 | |||||
Common Equity, 5 Yr. CAGR % | 11.99 | 10.89 | 9.88 | 12.33 | 14.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 7.15 | -9.59 | -8.43 | 3.07 | 31.32 | |||||
Capital Expenditures, 5 Yr. CAGR % | 1.1 | -0.17 | 4.64 | 3.98 | 6.99 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.67 | -62.64 | -42.49 | -16.43 | -17.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 4.45 | -50.39 | -47.79 | -15.73 | -20.91 | |||||
Dividend Per Share, 5 Yr. CAGR % | 22.98 | 15.64 | 6.21 | 10.52 | 17.25 |
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