Suzuki Motor Corporation

Suzuki Motor's net profit rose 973% yoy to JPY 17.7 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation made a net profit of JPY 17.7 bil with revenues of JPY 862 bil in 1Q2020, up by 973% and down by...

Suzuki Motor's Total Cash From Operations fell 105% yoy to JPY -7.21 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation's operating cash flow stood at JPY -7.21 bil in 1Q2020, down 105% when compared to the previous year. ...

Suzuki Motor's Cash & Cash Equivalents remain unchanged yoy at JPY bil in 1Q2020

By Helgi Analytics - October 12, 2020

Suzuki Motor Corporation's total assets reached JPY 3,340 bil at the end of 1Q2020, down 1.83% compared to the previous year. ...

Profit Statement 2017 2018 2019
Sales JPY bil 3,642 3,871 3,659
Gross Profit JPY bil 1,050 1,148 1,037
EBITDA JPY bil 520 514 400
EBIT JPY bil 359 371 238
Financing Cost JPY bil 4.14 8.46 4.78
Pre-Tax Profit JPY bil 360 405 186
Net Profit JPY bil 191 232 115
Dividends JPY bil 28.9 35.3 37.3
Balance Sheet 2017 2018 2019
Total Assets JPY bil 3,350 3,222 3,443
Non-Current Assets JPY bil 1,343 1,663 1,853
Current Assets JPY bil 2,007 1,559 1,590
Working Capital JPY bil 234 335 407
Shareholders' Equity JPY bil 1,618 1,693 1,876
Liabilities JPY bil 1,732 1,529 1,568
Total Debt JPY bil 656 407 387
Net Debt JPY bil -376 -250 -309
Ratios 2017 2018 2019
ROE % 12.9 14.0 6.42
ROCE % 13.3 13.0 5.38
Gross Margin % 28.8 29.7 28.3
EBITDA Margin % 14.3 13.3 10.9
EBIT Margin % 9.86 9.58 6.51
Net Margin % 5.24 6.00 3.13
Net Debt/EBITDA -0.724 -0.487 -0.773
Net Debt/Equity % -23.3 -14.8 -16.5
Cost of Financing % 0.624 1.59 1.20
Valuation 2017 2018 2019
Market Capitalisation USD mil 18,321 23,829 20,399
Enterprise Value (EV) USD mil 18,321 23,829 20,399
Number Of Shares mil 441 455 452
Share Price JPY 4,413 5,541 4,797
EV/EBITDA 4.05 5.19 5.61
EV/Sales 0.578 0.689 0.613
Price/Earnings (P/E) 12.2 11.7 12.1
Price/Book Value (P/BV) 1.20 1.49 1.16
Dividend Yield % 0.997 1.34 1.54

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overview Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil                                           2,831 3,006 3,228 3,077 3,642    
Gross Profit JPY bil                                           777 799 887 873 1,050    
EBIT JPY bil                                           186 188 190 216 359    
Net Profit JPY bil                                           114 105 119 148 191    
                                                           
ROE %                                           8.65 6.70 8.19 11.4 12.9    
EBIT Margin %                                           6.58 6.26 5.90 7.03 9.86    
Net Margin %                                           4.04 3.49 3.69 4.80 5.24    
Employees ... ... ... ... ... ... ...                             57,749 57,409 61,601 62,992 65,179    
balance sheet                                                        
Total Assets JPY bil                                           2,775 3,044 2,796 3,019 3,350    
Non-Current Assets JPY bil                                           1,092 1,220 1,125 1,151 1,343    
Current Assets JPY bil                                           1,683 1,824 1,671 1,868 2,007    
                                                           
Shareholders' Equity JPY bil                                           1,468 1,664 1,246 1,351 1,618    
Liabilities JPY bil                                           1,307 1,380 1,550 1,668 1,732    
Non-Current Liabilities JPY bil                                           327 371 377 589 527    
Current Liabilities JPY bil                                           980 1,008 1,173 1,080 1,206    
                                                           
Net Debt/EBITDA ... ... ... ... ... ... ...                             -1.55 -1.60 -0.597 -0.849 -0.724    
Net Debt/Equity %                                           -31.1 -30.6 -16.7 -24.0 -23.3    
Cost of Financing %                                           1.30 1.58 1.60 0.793 0.624    
cash flow                                                        
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           321 218 292 379 392    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -261 -193 -217 -298 -256    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           -30.4 25.4 -370 37.0 -58.7    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           41.5 60.3 -304 110 81.2    
valuation                                                        
Market Capitalisation USD mil                                           12,568 14,663 16,895 11,808 18,321    
Enterprise Value (EV) USD mil                                           12,568 14,663 16,895 11,808 18,321    
Number Of Shares mil                                           611 561 561 497 441    
Share Price JPY                                           1,942 2,502 2,700 2,844 4,413    
Price/Earnings (P/E)                                           14.7 13.1 15.6 9.56 12.2    
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ...                             5.33 6.00 5.48 4.50 5.54    
EV/EBITDA ... ... ... ... ... ... ...                             4.17 5.20 5.84 3.66 4.05    
Price/Book Value (P/BV)                                           0.808 0.844 1.22 1.05 1.20    
Dividend Yield %                                           0.927 0.959 1.00 1.13 0.997    
income statement Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
income statement                                                        
Sales JPY bil                                           2,831 3,006 3,228 3,077 3,642    
Cost of Goods & Services JPY bil                                           2,054 2,206 2,341 2,204 2,592    
Gross Profit JPY bil                                           777 799 887 873 1,050    
Selling, General & Admin JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         464 491 561 524 558    
Research & Development JPY bil ... ...                                       127 120 136 132 133    
Other Operating Expense JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0.001 0.001 0.002 0 0.001    
Other Operating Cost (Income) JPY bil ... ... ... ... ... ... ... ... ... ...                       0 0 0 0 0    
EBITDA JPY bil ... ... ... ... ... ... ...                             294 317 348 382 520    
Depreciation JPY bil ... ... ... ... ... ... ...                             108 129 157 166 161    
EBIT JPY bil                                           186 188 190 216 359    
Net Financing Cost JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...               -10.4 -12.6 -8.33 -6.81 -25.3    
Financing Cost JPY bil                                           5.81 7.42 8.59 5.00 4.14    
Financing Income JPY bil ... ... ... ... ... ... ... ... ... ... ... ...                   16.2 20.0 16.9 11.8 29.5    
FX (Gain) Loss JPY bil ... ... ... ...       ... ... ...                       7.68 -0.004 0.591 -0.444 3.03    
(Income) / Loss from Affiliates JPY bil                                           -0.950 4.47 -2.59 0.994 -0.576    
Extraordinary Cost JPY bil                                           -12.7 -20.5 -66.3 -55.9 -4.88    
Pre-Tax Profit JPY bil                                           193 201 248 267 360    
Tax JPY bil                                           60.6 71.2 86.9 84.5 113    
Minorities JPY bil                                           18.3 25.3 42.1 35.1 56.4    
Net Profit JPY bil                                           114 105 119 148 191    
Net Profit Avail. to Common JPY bil                                           114 105 119 148 191    
Dividends JPY bil                                           12.3 14.3 15.1 17.2 28.9    
growth rates                                                        
Total Revenue Growth % ...                                         11.6 6.15 7.40 -4.68 18.4    
Operating Cost Growth % ...                                         21.0 3.41 14.0 -5.71 5.21    
EBITDA Growth % ... ... ... ... ... ... ... ...                           29.2 7.75 9.58 10.0 35.9    
EBIT Growth % ...                                         49.8 0.981 1.18 13.6 66.0    
Pre-Tax Profit Growth % ...                                         69.5 4.16 23.3 7.72 34.6    
Net Profit Growth % ...                                         85.5 -8.35 13.7 23.9 29.2    
ratios                                                        
ROE %                                           8.65 6.70 8.19 11.4 12.9    
ROA %                                           4.47 3.61 4.08 5.08 6.00    
ROCE %                                           10.0 7.96 8.93 11.5 13.3    
Gross Margin %                                           27.5 26.6 27.5 28.4 28.8    
EBITDA Margin % ... ... ... ... ... ... ...                             10.4 10.6 10.8 12.4 14.3    
EBIT Margin %                                           6.58 6.26 5.90 7.03 9.86    
Net Margin %                                           4.04 3.49 3.69 4.80 5.24    
Payout Ratio %                                           10.8 13.6 12.7 11.6 15.1    
Cost of Financing %                                           1.30 1.58 1.60 0.793 0.624    
Net Debt/EBITDA ... ... ... ... ... ... ...                             -1.55 -1.60 -0.597 -0.849 -0.724    
balance sheet Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
balance sheet                                                        
Cash & Cash Equivalents JPY bil                                           912 992 798 995 1,032    
Receivables JPY bil                                           237 247 286 306 350    
Inventories JPY bil                                           313 330 334 325 361    
Other ST Assets JPY bil                                           325 371 371 357 264    
Current Assets JPY bil                                           1,683 1,824 1,671 1,868 2,007    
Property, Plant & Equipment JPY bil                                           677 791 771 771 774    
LT Investments & Receivables JPY bil                                           314 343 283 314 502    
Intangible Assets JPY bil ... ... ... ...                                   7.98 6.02 4.22 3.16 3.17    
Goodwill JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ...               5.57 3.97 2.01 0.339 0.237    
Non-Current Assets JPY bil                                           1,092 1,220 1,125 1,151 1,343    
Total Assets JPY bil                                           2,775 3,044 2,796 3,019 3,350    
                                                           
Trade Payables JPY bil                                           391 413 458 492 476    
Short-Term Debt JPY bil                                           245 249 315 183 252    
Other ST Liabilities JPY bil                                           307 335 376 380 449    
Current Liabilities JPY bil                                           980 1,008 1,173 1,080 1,206    
Long-Term Debt JPY bil                                           211 233 275 487 404    
Other LT Liabilities JPY bil                                           145 182 109 103 124    
Non-Current Liabilities JPY bil                                           327 371 377 589 527    
Liabilities JPY bil                                           1,307 1,380 1,550 1,668 1,732    
Preferred Equity and Hybrid Capital JPY bil ... ... ... ... ... ... ... ... ... ... ...                     0 0 0 0 0    
Share Capital JPY bil                                           283 283 282 282 282    
Treasury Stock JPY bil                                           0.055 0.060 460 191 191    
Equity Before Minority Interest JPY bil                                           1,305 1,461 1,015 1,096 1,311    
Minority Interest JPY bil                                           162 204 231 255 307    
Equity JPY bil                                           1,468 1,664 1,246 1,351 1,618    
growth rates                                                        
Total Asset Growth % ...                                         18.2 9.71 -8.15 7.98 10.9    
Shareholders' Equity Growth % ...                                         24.6 13.4 -25.1 8.41 19.7    
Net Debt Growth % ...                                         31.0 11.6 -59.2 56.4 15.9    
Total Debt Growth % ...                                         3.72 5.75 22.3 13.6 -2.12    
ratios                                                        
Total Debt JPY bil                                           456 482 590 670 656    
Net Debt JPY bil                                           -456 -509 -208 -325 -376    
Working Capital JPY bil                                           159 164 161 139 234    
Capital Employed JPY bil                                           1,251 1,384 1,286 1,289 1,577    
Net Debt/Equity %                                           -31.1 -30.6 -16.7 -24.0 -23.3    
Current Ratio                                           1.72 1.81 1.42 1.73 1.66    
Quick Ratio                                           1.17 1.23 0.923 1.20 1.15    
cash flow Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
cash flow                                                        
Net Profit JPY bil                                           114 105 119 148 191    
Depreciation JPY bil ... ... ... ... ... ... ...                             108 129 157 166 161    
Non-Cash Items JPY bil ... ... ... ... ... ... ... ...                           71.1 -15.9 2.61 22.3 111    
Change in Working Capital JPY bil ... ... ... ... ... ... ... ...                           27.9 0.120 13.2 43.4 -70.5    
Total Cash From Operations JPY bil ... ... ... ... ... ... ... ...                           321 218 292 379 392    
                                                           
Capital Expenditures JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         -187 -187 -178 -184 -191    
Net Change in LT Investment JPY bil ... ... ... ... ... ... ... ...                           -3.93 -3.51 1.35 0 0    
Net Cash From Acquisitions JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         0 -2.04 0.045 0 0    
Other Investing Activities JPY bil ... ... ... ... ... ... ... ...                           -70.1 -0.735 -40.2 -114 -65.6    
Total Cash From Investing JPY bil ... ... ... ... ... ... ... ...                           -261 -193 -217 -298 -256    
                                                           
Dividends Paid JPY bil ... ... ... ... ... ... ... ...                           -11.2 -13.5 -16.2 -15.0 -25.2    
Issuance Of Shares JPY bil ... ... ... ... ... ... ... ...                           0 -0.033 -460 -0.003 -0.006    
Issuance Of Debt JPY bil ... ... ... ... ... ... ... ...                           -16.9 42.3 115 64.2 -11.8    
Other Financing Activities JPY bil ... ... ... ... ... ... ... ...                           -2.24 -3.44 -8.09 -12.2 -21.8    
Total Cash From Financing JPY bil ... ... ... ... ... ... ... ...                           -30.4 25.4 -370 37.0 -58.7    
                                                           
Effect of FX Rates JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...         11.8 10.1 -9.67 -8.57 3.63    
Net Change In Cash JPY bil ... ... ... ... ... ... ... ...                           41.5 60.3 -304 110 81.2    
ratios                                                        
Days Sales Outstanding days                                           30.6 30.0 32.3 36.3 35.0    
Days Sales Of Inventory days                                           55.7 54.6 52.0 53.8 50.8    
Days Payable Outstanding days                                           69.5 68.3 71.4 81.5 67.0    
Cash Conversion Cycle days                                           16.8 16.2 12.9 8.57 18.8    
Cash Earnings JPY bil ... ... ... ... ... ... ...                             222 234 276 314 352    
Free Cash Flow JPY bil ... ... ... ... ... ... ... ...                           60.0 24.8 75.7 81.1 136    
Capital Expenditures (As % of Sales) % ... ... ... ... ... ... ... ...                           6.62 6.22 5.50 5.99 5.23    
other ratios Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Employees ... ... ... ... ... ... ...                             57,749 57,409 61,601 62,992 65,179    
Operating Cost (As % of Sales) %                                           20.9 20.3 21.6 21.3 19.0    
Research & Development (As % of Sales) % ... ...                                       4.49 4.01 4.21 4.30 3.64    
Effective Tax Rate %                                           31.3 35.4 35.0 31.6 31.3    
Total Revenue Growth (5-year average) % ... ... ... ... ...                                 -2.77 4.18 4.28 4.42 7.50    
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ...                       2.87 2.60 2.27 0.148 0.388    
valuation Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Market Capitalisation USD mil                                           12,568 14,663 16,895 11,808 18,321    
Enterprise Value (EV) USD mil                                           12,568 14,663 16,895 11,808 18,321    
Number Of Shares mil                                           611 561 561 497 441    
Share Price JPY                                           1,942 2,502 2,700 2,844 4,413    
EV/EBITDA ... ... ... ... ... ... ...                             4.17 5.20 5.84 3.66 4.05    
Price/Earnings (P/E)                                           14.7 13.1 15.6 9.56 12.2    
Price/Cash Earnings (P/CE) ... ... ... ... ... ... ...                             5.33 6.00 5.48 4.50 5.54    
P/FCF ... ... ... ... ... ... ... ...                           19.8 56.6 20.0 17.4 14.3    
Price/Book Value (P/BV)                                           0.808 0.844 1.22 1.05 1.20    
Dividend Yield %                                           0.927 0.959 1.00 1.13 0.997    
Free Cash Flow Yield % ... ... ... ... ... ... ... ...                           < 0.001 < 0.001 < 0.001 < 0.001 < 0.001    
Earnings Per Share (EPS) JPY                                           132 192 173 298 362    
Cash Earnings Per Share JPY ... ... ... ... ... ... ...                             364 417 493 632 797    
Free Cash Flow Per Share JPY ... ... ... ... ... ... ... ...                           98.3 44.2 135 163 309    
Book Value Per Share JPY                                           2,403 2,966 2,221 2,720 3,666    
Dividend Per Share JPY                                           18.0 24.0 27.0 32.0 44.0    
EV/Sales                                           0.434 0.549 0.629 0.455 0.578    
EV/EBIT                                           6.59 8.77 10.7 6.47 5.86    
EV/Free Cash Flow ... ... ... ... ... ... ... ...                           20.5 66.6 26.8 17.3 15.4    
EV/Capital Employed                                           1.06 1.27 1.58 1.07 1.31    
Earnings Per Share Growth % ...                                         49.2 45.5 -9.89 72.4 21.8    
Cash Earnings Per Share Growth % ... ... ... ... ... ... ... ...                           34.8 14.4 18.2 28.3 26.1    
Book Value Per Share Growth % ...                                         24.6 23.4 -25.1 22.5 34.8    
sales of vehicles Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales From Automotive JPY bil ... ... ... ... ... ... ...                             2,616 2,702 2,879 2,896 3,436    
Sales from Motorcycles JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     267 250 234 206 246    
Price Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ...                         919,185 895,592 948,752 983,232 1,040,210    
EBIT Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ...                         65,499 62,392 62,772 73,488 108,741    
Net Profit Per Vehicle Sold JPY ... ... ... ... ... ... ... ... ...                         40,214 34,768 39,297 50,172 57,803    
Price Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         9,400 7,957 7,895 8,287 9,057    
EBIT Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         670 554 522 619 947    
Net Profit Per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         411 309 327 423 503    
Market Value per Vehicle Sold (USD) USD ... ... ... ... ... ... ... ... ...                         4,416 4,860 5,568 4,010 5,547    
Production of Vehicles vehicles ... ... ... ... ... ... ... ... ...                         2,846,000 3,017,000 3,034,000 2,945,000 3,303,000    
Production of Vehicles (At Home) vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           975,000 1,059,000 938,000 794,000 991,000    
Domestic Production (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           34.3 35.1 30.9 27.0 30.0    
Sales of Vehicles vehicles ... ... ... ... ... ... ... ... ...                         2,846,000 3,017,000 3,034,000 2,945,000 3,303,000    
Sales of Vehicles Abroad vehicles ... ... ... ... ... ... ... ... ...                         2,054,000 2,143,000 2,370,000 2,245,000 2,526,000    
Sales of Vehicles Abroad (As % of Total) % ... ... ... ... ... ... ... ... ...                         72.2 71.0 78.1 76.2 76.5    
Production of Motorcycles vehicles ... ... ... ... ... ... ... ...                           2,033,000 1,799,000 1,479,000 1,367,000 1,580,000    
Sales of Motorcycles vehicles ... ... ... ... ... ... ... ...                           1,405,000 1,192,000 1,032,000 1,601,730 1,850,000    
Price Per Motorcycle Sold JPY ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     189,752 210,138 226,637 128,791 133,169    
Price Per Motorcycle Sold (USD) USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...     1,941 1,867 1,886 1,085 1,160    
sales geography Unit 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
                                                         
Sales of Vehicles in North America vehicles ... ... ... ... ... ... ... ... ... ... ...                     3,000 0 0 0 0 ... ...
Sales of Vehicles in Europe vehicles ... ... ... ... ... ... ... ... ... ... ...                     204,000 187,000 217,000 219,000 268,000    
Sales of Vehicles in Asia Pacific vehicles ... ... ... ... ... ... ... ... ... ... ...                     1,455,000 1,469,000 1,792,000 1,658,000 1,870,000    
Sales of Vehicles in the USA vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...   ...
Sales of Vehicles in India vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...           1,054,000 1,170,000 1,305,000 1,445,000 1,654,000    
Sales of Vehicles in Japan vehicles ... ... ... ... ... ... ... ... ... ... ... ...                   824,000 830,000 707,000 639,000 668,000 ...  

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Suzuki Motor's Sales fell 16.5% yoy to JPY 862 bil in 1Q2020

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation generated sales of JPY 862 bil in 1Q2020, down 16.5% compared to the previous year. Historically, between 2Q1991 and 1Q2020, the company’s sales reached a high of JPY 1,033 bil in 1Q2019 and a low of JPY 303 bil in 1Q1994. ...

Suzuki Motor's price/earnings (P/E) rose 3.78% yoy to 12.1 in 2019

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation stock traded at JPY 4,797 per share at the end 2019 translating into a market capitalization of USD 20,399 mil. Since the end of 2014, stock has appreciated by 91.7% representing an annual average growth of 13.9%. In absolute te...

Suzuki Motor's net profit fell 50.7% yoy to JPY 115 bil in 2019

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation made a net profit of JPY 115 bil with revenues of JPY 3,659 bil in 2019, down by 50.7% and down by 5.49%, respectively, compared to the previous year. This translates into a net margin of 3.13%. On the operating level, EBITDA reac...

Suzuki Motor's Share Price fell 13.4% yoy to JPY 4,797 in 2019

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation stock traded at JPY 4,797 per share at the end 2019 implying a market capitalization of USD 20,399 mil. Since the end of 2014, stock has appreciated by 91.7% implying an annual average growth of 13.9% In absolute terms, the value of the ...

Suzuki Motor's Capital Expenditures rose 2.59% yoy to JPY 255 bil in 2019

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation invested a total of JPY 255 bil in 2019, down 2.59% compared to the previous year. Historically, between 2009 - 2019, the company's investments stood at a high of JPY 261 bil in 2018 and a low of JPY 115 bil in 2011....

Suzuki Motor's Net Debt/EBITDA fell 58.9% yoy to -0.773 in 2019

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation's net debt stood at JPY -309 bil and accounted for -16.5% of equity at the end of 2019. The ratio is down 1.72 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 21.1% in 2008 and ...

Suzuki Motor's ROCE fell 58.6% yoy to 5.38% in 2019

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation made a net profit of JPY 115 bil in 2019, down 50.7% compared to the previous year. Historically, between 1992 and 2019, the company's net profit reached a high of JPY 232 bil in 2018 and a low of JPY 16.2 bil in 1993. The result ...

Suzuki Motor's Cash & Cash Equivalents rose 6.02% yoy to JPY 696 bil in 2019

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation's total assets reached JPY 3,443 bil at the end of 2019, up 6.89% compared to the previous year. Current assets amounted to JPY 1,590 bil, or 46.2% of total assets while cash stood at JPY 696 bil at the end of 2019....

Suzuki Motor's Total Cash From Operations fell 24.0% yoy to JPY 322 bil in 2019

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation's operating cash flow stood at JPY 322 bil in 2019, down 24% when compared to the previous year. Historically, between 2000 - 2019, the firm’s operating cash flow reached a high of JPY 424 bil in 2018 and a low of JPY 33.9 bil ...

Suzuki Motor's Net Margin fell 47.8% yoy to 3.13% in 2019

By Helgi Analytics - September 26, 2020

Suzuki Motor Corporation made a net profit of JPY 115 bil with revenues of JPY 3,659 bil in 2019, down by 50.7% and down by 5.49%, respectively, compared to the previous year. This translates into a net margin of 3.13%. Historically, between 1992 and 20...

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The Suzuki Motor Corporation is a Japanese multinational corporation headquartered in Minami-ku, Hamamatsu, Japan that specialises in manufacturing compact automobiles and 4x4 vehicles, a full range of motorcycles, all-terrain vehicles, outboard marine engines, wheelchairs and a variety of other small internal combustion engines. Suzuki is Japan's fourth largest automobile manufacturer after Toyota, Nissan and Honda and the ninth largest automobile manufacturer in the world by production volume. In 1909, Michio Suzuki founded the Suzuki Loom Works in the small seacoast village of Hamamatsu, Japan. Volkswagen bought 19.9% of the Suzuki Motor Corporation in 2010 and became the biggest shareholder in Suzuki

Suzuki Motor Corporation Logo

Finance

Suzuki Motor Corporation has been growing its sales by 4.01% a year on average in the last 5 years. EBITDA has grown on average by 4.73% a year during that time to total of JPY 400 bil in 2019, or 10.9% of sales. That’s compared to 12.3% average margin seen in last five years.

The company netted JPY 115 bil in 2019 implying ROE of 6.42% and ROCE of 5.38%. Again, the average figures were 10.6% and 10.4%, respectively when looking at the previous 5 years.

Suzuki Motor Corporation’s net debt amounted to JPY -309 bil at the end of 2019, or -16.5% of equity. When compared to EBITDA, net debt was -0.773x, down when compared to average of -0.686x seen in the last 5 years.

Valuation

Suzuki Motor Corporation stock traded at JPY 4,797 per share at the end of 2019 resulting in a market capitalization of USD 20,399 mil. Over the previous five years, stock price grew by 91.7% or 13.9% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.61x and price to earnings (PE) of 12.1x as of 2019.