Suzuki Motor Corporation (SZKMF)
Suzuki Motor Statistics
Share Statistics
Suzuki Motor has 1.93B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.41B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.86 and the forward PE ratio is null. Suzuki Motor's PEG ratio is 0.6.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | n/a |
| PB Ratio | 1.38 |
| P/FCF Ratio | 24.54 |
| PEG Ratio | 0.6 |
Enterprise Valuation
Suzuki Motor has an Enterprise Value (EV) of 3,277.1B.
| EV / Sales | 0.61 |
| EV / EBITDA | 4.7 |
| EV / EBIT | 7.35 |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.4 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 5.6 |
| Interest Coverage | 46.29 |
Financial Efficiency
Return on Equity is 10.75% and Return on Invested Capital is 8.12%.
| Return on Equity | 10.75% |
| Return on Assets | 4.97% |
| Return on Invested Capital | 8.12% |
| Revenue Per Employee | $74.26M |
| Profits Per Employee | $3.7M |
| Employee Count | 72,372 |
| Asset Turnover | 1 |
| Inventory Turnover | 6.69 |
Taxes
| Income Tax | 145.05B |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has increased by -1.88% in the last 52 weeks. The beta is 0.61, so Suzuki Motor's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 9.43K |
Income Statement
In the last 12 months, Suzuki Motor had revenue of 5,374.3B and earned 267.72B in profits. Earnings per share was 138.4.
| Revenue | 5,374.3B |
| Gross Profit | 1,414.4B |
| Operating Income | 465.56B |
| Net Income | 267.72B |
| EBITDA | 696.55B |
| EBIT | 499.33B |
| Earnings Per Share (EPS) | 138.4 |
Balance Sheet
The company has 952.84B in cash and 786.18B in debt, giving a net cash position of 166.66B.
| Cash & Cash Equivalents | 952.84B |
| Total Debt | 786.18B |
| Net Cash | 166.66B |
| Retained Earnings | 2,030.1B |
| Total Assets | 5,946.7B |
| Working Capital | 913.6B |
Cash Flow
In the last 12 months, operating cash flow was 446.05B and capital expenditures -305.69B, giving a free cash flow of 140.35B.
| Operating Cash Flow | 446.05B |
| Capital Expenditures | -305.69B |
| Free Cash Flow | 140.35B |
| FCF Per Share | 72.56 |
Margins
Gross margin is 26.32%, with operating and profit margins of 8.66% and 4.98%.
| Gross Margin | 26.32% |
| Operating Margin | 8.66% |
| Pretax Margin | 9.1% |
| Profit Margin | 4.98% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 8.66% |
| FCF Margin | 2.61% |
Dividends & Yields
SZKMF pays an annual dividend of $0.35, which amounts to a dividend yield of 2.2%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.2% |
| Dividend Growth (YoY) | 46.62% |
| Payout Ratio | 25.43% |
| Earnings Yield | 7.77% |
| FCF Yield | 4.08% |
Analyst Forecast
Currently there are no analyst rating for SZKMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 28, 2024. It was a forward split with a ratio of 4:1.
| Last Split Date | Mar 28, 2024 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |