Financials Suzuki Motor Corporation

Equities

7269

JP3397200001

Auto & Truck Manufacturers

Market Closed - Japan Exchange 07:00:00 16/07/2024 BST 5-day change 1st Jan Change
1,893 JPY +0.66% Intraday chart for Suzuki Motor Corporation +6.35% +25.51%

Valuation

Fiscal Period: Marzo 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 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: Marzo 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 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 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 26/05/20 05/11/20 13/05/21 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 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 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
B
More Ratings
Sell
Consensus
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%
Consensus
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