XJPX7269
Market cap21bUSD
Dec 20, Last price
1,737.50JPY
1D
-1.78%
1Q
9.17%
Jan 2017
68.94%
Name
Suzuki Motor Corp
Chart & Performance
Profile
Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. It offers mini-vehicles, sub-compact vehicles, standard-sized vehicles, all-terrain vehicles, outboard motors, motorized wheelchairs, and electro senior vehicles. The company is also involved in the real estate and housing, solar power generation, and logistics business, as well as provides other services. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 5,374,255,000 15.78% | 4,641,644,000 30.08% | 3,568,380,000 12.28% | |||||||
Cost of revenue | 4,894,693,000 | 4,276,918,000 | 3,357,341,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 479,562,000 | 364,726,000 | 211,039,000 | |||||||
NOPBT Margin | 8.92% | 7.86% | 5.91% | |||||||
Operating Taxes | 145,049,000 | 106,758,000 | 74,520,000 | |||||||
Tax Rate | 30.25% | 29.27% | 35.31% | |||||||
NOPAT | 334,513,000 | 257,968,000 | 136,519,000 | |||||||
Net income | 267,717,000 21.08% | 221,107,000 37.89% | 160,345,000 9.51% | |||||||
Dividends | (50,829,000) | (46,626,000) | (47,589,000) | |||||||
Dividend yield | 1.51% | 2.00% | 2.33% | |||||||
Proceeds from repurchase of equity | (20,004,000) | (1,000) | ||||||||
BB yield | 0.59% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 456,780,000 | 347,049,000 | 190,825,000 | |||||||
Long-term debt | 332,485,000 | 418,127,000 | 484,834,000 | |||||||
Deferred revenue | 85,022,000 | 81,138,000 | ||||||||
Other long-term liabilities | 172,661,000 | 72,680,000 | 63,892,000 | |||||||
Net debt | (1,692,832,000) | (1,355,556,000) | (1,328,942,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 446,045,000 | 286,626,000 | 221,259,000 | |||||||
CAPEX | (305,690,000) | (258,280,000) | (190,472,000) | |||||||
Cash from investing activities | (433,855,000) | (302,674,000) | (153,515,000) | |||||||
Cash from financing activities | (81,225,000) | 31,568,000 | (154,624,000) | |||||||
FCF | 17,409,000 | 117,146,000 | 77,460,000 | |||||||
Balance | ||||||||||
Cash | 1,054,431,000 | 1,003,849,000 | 1,086,629,000 | |||||||
Long term investments | 1,427,666,000 | 1,116,883,000 | 917,972,000 | |||||||
Excess cash | 2,213,384,250 | 1,888,649,800 | 1,826,182,000 | |||||||
Stockholders' equity | 3,108,611,000 | 4,460,197,000 | 4,040,715,000 | |||||||
Invested Capital | 1,883,853,750 | 1,497,264,200 | 1,201,522,000 | |||||||
ROIC | 19.79% | 19.12% | 12.09% | |||||||
ROCE | 11.69% | 10.75% | 6.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,934,510 | 1,943,007 | 1,942,534 | |||||||
Price | 1,738.50 44.75% | 1,201.00 14.03% | 1,053.25 -16.16% | |||||||
Market cap | 3,363,144,947 44.12% | 2,333,551,782 14.06% | 2,045,974,150 -16.13% | |||||||
EV | 2,317,654,947 | 3,478,917,782 | 3,001,971,150 | |||||||
EBITDA | 676,777,000 | 542,008,000 | 372,544,000 | |||||||
EV/EBITDA | 3.42 | 6.42 | 8.06 | |||||||
Interest | 10,057,000 | 6,741,000 | 5,954,000 | |||||||
Interest/NOPBT | 2.10% | 1.85% | 2.82% |