Suzuki Motor Corporation

Suzuki Motor's net profit rose 34.9% to JPY 216 bil in 2017

By Helgi Analytics - November 05, 2019

Suzuki Motor Corporation made a net profit of JPY 216 bil in 2017, up 34.9% when compared to the last year. Total sales reached JPY ...

Suzuki Motor's price/earnings (P/E) rose 21.5% to 13.8 in 2017

By Helgi Analytics - November 05, 2019

Suzuki Motor Corporation stock traded at JPY 6,534 per share at the end 2017 translating into a market capitalization of USD 26,413 mil. ...

Suzuki Motor's Capital Expenditures rose 145% to JPY 729 bil in 2017

By Helgi Analytics - November 05, 2019

Suzuki Motor Corporation invested total of JPY 729 bil in 2017, up 145% when compared to the previous year. Historically,...

Profit Statement 2015 2016 2017
Sales JPY bil 3,181 3,170 3,757
Gross Profit JPY bil 867 908 1,106
EBITDA JPY bil 361 430 525
EBIT JPY bil 193 267 374
Financing Cost JPY bil -48.3 -12.1 -27.5
Pre-Tax Profit JPY bil 246 295 384
Net Profit JPY bil 117 160 216
Dividends JPY bil 15.0 25.1 ...
Balance Sheet 2015 2016 2017
Total Assets JPY bil 2,702 3,116 3,341
Non-Current Assets JPY bil 1,069 1,160 1,400
Current Assets JPY bil 1,633 1,956 1,941
Working Capital JPY bil 149 248 293
Shareholders' Equity JPY bil 1,188 1,387 1,595
Liabilities JPY bil 1,514 1,729 1,746
Total Debt JPY bil 529 640 578
Net Debt JPY bil 32.1 25.8 -22.9
Ratios 2015 2016 2017
ROE % 8.08 12.4 14.5
ROCE % 8.94 12.2 13.9
Gross Margin % 27.3 28.6 29.4
EBITDA Margin % 11.4 13.6 14.0
EBIT Margin % 6.07 8.41 9.96
Net Margin % 3.67 5.05 5.74
Net Debt/EBITDA 0.089 0.060 -0.044
Net Debt/Equity % 2.70 1.86 -1.44
Cost of Financing % -8.91 -2.06 -4.51
Valuation 2015 2016 2017
Market Capitalisation USD mil 15,089 15,543 26,413
Enterprise Value (EV) USD mil 15,355 15,764 26,210
Number Of Shares mil 497 441 455
Share Price JPY 3,703 4,114 6,534
EV/EBITDA 5.11 4.35 5.73
EV/Sales 0.580 0.590 0.800
Price/Earnings (P/E) 15.8 11.3 13.8
Price/Book Value (P/BV) 1.55 1.31 1.87
Dividend Yield % 0.816 1.39 ...

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summary Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                            
Sales JPY bil                               2,512 2,578 2,938 3,015 3,181    
Gross Profit JPY bil                               597 659 796 825 867    
EBIT JPY bil                               119 145 186 178 193    
Net Profit JPY bil                               53.9 80.4 107 96.9 117    
ROE %                               4.86 6.67 7.70 6.06 8.08    
EBIT Margin %                               4.75 5.61 6.34 5.91 6.07    
Net Margin %                               2.15 3.12 3.66 3.21 3.67    
Employees ... ... ... ... ... ... ... ... ... ...           54,484 55,948 57,749 57,409 61,601    
balance sheet                                            
Total Assets JPY bil                               2,302 2,488 2,874 3,253 2,702    
Non-Current Assets JPY bil                               793 927 1,083 1,244 1,069    
Current Assets JPY bil                               1,510 1,560 1,791 2,009 1,633    
Shareholders' Equity JPY bil                               1,112 1,299 1,494 1,701 1,188    
Liabilities JPY bil                               1,191 1,189 1,380 1,551 1,514    
Non-Current Liabilities JPY bil                               154 304 323 399 368    
Current Liabilities JPY bil                               1,037 885 1,057 1,153 1,146    
Net Debt/EBITDA                               0.666 0.623 0.330 0.311 0.089    
Net Debt/Equity %                               13.3 11.4 6.70 5.72 2.70    
Cost of Financing %                               2.78 3.24 -0.582 -2.52 -8.91    
cash flow                                            
Total Cash From Operations JPY bil ... ...                           227 190 323 253 294    
Total Cash From Investing JPY bil ... ...                           -93.6 -211 -287 -121 -242    
Total Cash From Financing JPY bil ... ...                           -56.5 -33.6 2.81 84.5 -520    
Net Change In Cash JPY bil ... ...                           76.5 -54.1 39.2 217 -469    
valuation                                            
Market Capitalisation USD mil ... ... ... ... ... ...                   11,601 15,806 15,074 17,041 15,089    
Number Of Shares mil ... ... ... ... ... ...                   561 611 561 561 497    
Share Price JPY ... ... ... ... ... ...                   1,592 2,242 2,828 3,640 3,703    
Earnings Per Share (EPS) JPY ... ... ... ... ... ...                   96.0 132 192 173 235    
Book Value Per Share JPY ... ... ... ... ... ...                   1,982 2,126 2,664 3,033 2,392    
Dividend Per Share JPY ... ... ... ... ... ...                   16.0 18.4 24.0 28.8 30.2   ...
Price/Earnings (P/E) ... ... ... ... ... ...                   16.6 17.0 14.8 21.1 15.8    
Price/Book Value (P/BV) ... ... ... ... ... ...                   0.803 1.05 1.06 1.20 1.55    
Dividend Yield % ... ... ... ... ... ...                   1.00 0.819 0.847 0.791 0.816   ...
Earnings Per Share Growth % ... ... ... ... ... ... ...                 19.3 37.1 45.5 -9.88 36.1    
Book Value Per Share Growth % ... ... ... ... ... ... ...                 0.430 7.31 25.3 13.9 -21.1    
income statement Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
income statement                                            
Sales JPY bil                               2,512 2,578 2,938 3,015 3,181    
Cost of Goods & Services JPY bil                               1,915 1,919 2,143 2,190 2,314    
Gross Profit JPY bil                               597 659 796 825 867    
EBITDA JPY bil                               222 238 304 312 361    
Depreciation JPY bil                               103 93.9 117 134 168    
EBIT JPY bil                               119 145 186 178 193    
Financing Cost JPY bil                               12.9 14.0 -2.58 -12.8 -48.3    
Extraordinary Cost JPY bil                               -10.3 -8.88 -8.16 -2.40 -4.23    
Pre-Tax Profit JPY bil                               117 139 197 193 246    
Tax JPY bil                               52.6 48.4 69.6 65.6 92.3    
Minorities JPY bil                               10.3 10.6 20.0 30.8 36.6    
Net Profit JPY bil                               53.9 80.4 107 96.9 117    
Dividends JPY bil                               8.98 11.2 13.4 16.2 15.0   ...
growth rates                                            
Total Revenue Growth % ...                             -3.68 2.63 14.0 2.63 5.48    
EBITDA Growth % ...                             -9.33 7.19 27.3 2.93 15.7    
EBIT Growth % ...                             11.6 21.2 28.9 -4.45 8.45    
Pre-Tax Profit Growth % ...                             -1.21 19.4 41.4 -1.95 27.1    
Net Profit Growth % ...                             19.3 49.2 33.7 -9.88 20.4    
ratios                                            
ROE %                               4.86 6.67 7.70 6.06 8.08    
ROCE %                               5.55 7.99 9.28 7.39 8.94    
Gross Margin %                               23.8 25.6 27.1 27.4 27.3    
EBITDA Margin %                               8.85 9.25 10.3 10.4 11.4    
EBIT Margin %                               4.75 5.61 6.34 5.91 6.07    
Net Margin %                               2.15 3.12 3.66 3.21 3.67    
Payout Ratio %                               16.7 14.0 12.5 16.7 12.9   ...
Cost of Financing %                               2.78 3.24 -0.582 -2.52 -8.91    
Net Debt/EBITDA                               0.666 0.623 0.330 0.311 0.089    
balance sheet Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
balance sheet                                            
Non-Current Assets JPY bil                               793 927 1,083 1,244 1,069    
Property, Plant & Equipment JPY bil                               507 608 694 796 757    
Intangible Assets JPY bil ... ... ... ... ... ... ... ... ... ... ...         4.99 2.99 7.24 6.07 4.37 ... ...
Goodwill JPY bil ... ... ... ... ... ... ... ... ... ... ...         1.61 7.63 5.57 3.97 2.01 ... ...
Current Assets JPY bil                               1,510 1,560 1,791 2,009 1,633    
Inventories JPY bil                               240 261 276 314 286    
Receivables JPY bil                               248 247 305 312 329    
Cash & Cash Equivalents JPY bil                               292 279 359 458 497    
Total Assets JPY bil                               2,302 2,488 2,874 3,253 2,702    
Shareholders' Equity JPY bil                               1,112 1,299 1,494 1,701 1,188    
Of Which Minority Interest JPY bil                               124 152 167 219 230    
Liabilities JPY bil                               1,191 1,189 1,380 1,551 1,514    
Non-Current Liabilities JPY bil                               154 304 323 399 368    
Long-Term Debt JPY bil                               67.4 220 223 273 263    
Deferred Tax Liabilities JPY bil ... ... ... ... ... ... ... ... ... ... ...         1.14 0.111 29.2 43.8 7.48    
Current Liabilities JPY bil                               1,037 885 1,057 1,153 1,146    
Short-Term Debt JPY bil                               372 207 236 282 266    
Trade Payables JPY bil                               355 350 434 480 467    
Provisions JPY bil                               56.1 62.0 61.4 60.3 66.0    
Equity And Liabilities JPY bil                               2,302 2,488 2,874 3,253 2,702    
growth rates                                            
Total Asset Growth % ...                             3.51 8.04 15.5 13.2 -16.9    
Shareholders' Equity Growth % ...                             0.430 16.8 15.1 13.9 -30.2    
Net Debt Growth % ...                             -33.7 0.255 -32.6 -2.88 -67.0    
Total Debt Growth % ...                             -9.25 -2.79 7.37 20.9 -4.59    
ratios                                            
Total Debt JPY bil                               440 427 459 555 529    
Net Debt JPY bil                               148 148 100 97.2 32.1    
Working Capital JPY bil                               133 158 148 147 149    
Capital Employed JPY bil                               926 1,086 1,231 1,391 1,218    
Net Debt/Equity %                               13.3 11.4 6.70 5.72 2.70    
Cost of Financing %                               2.78 3.24 -0.582 -2.52 -8.91    
cash flow Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
cash flow                                            
Net Profit JPY bil                               53.9 80.4 107 96.9 117    
Depreciation JPY bil                               103 93.9 117 134 168    
Non-Cash Items JPY bil ... ...                           37.4 40.8 87.6 20.8 11.2    
Change in Working Capital JPY bil ... ...                           32.3 -25.0 10.6 0.983 -2.11    
Total Cash From Operations JPY bil ... ...                           227 190 323 253 294    
Capital Expenditures JPY bil ... ...                           -119 -164 -205 -193 -163    
Other Investments JPY bil ... ...                           25.6 -46.6 -81.8 71.8 -79.9    
Total Cash From Investing JPY bil ... ...                           -93.6 -211 -287 -121 -242    
Dividends Paid JPY bil ... ...                           -8.98 -11.2 -13.4 -16.2 -15.0    
Issuance Of Shares JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Issuance Of Debt JPY bil ... ...                           -44.8 -12.3 31.5 95.8 -25.5    
Total Cash From Financing JPY bil ... ...                           -56.5 -33.6 2.81 84.5 -520    
Net Change In Cash JPY bil ... ...                           76.5 -54.1 39.2 217 -469    
ratios                                            
Days Sales Outstanding days                               36.1 35.0 37.9 37.8 37.8    
Days Sales Of Inventory days                               45.7 49.7 47.1 52.4 45.2    
Days Payable Outstanding days                               67.6 66.7 73.9 80.0 73.6    
Cash Conversion Cycle days                               14.1 18.1 11.1 10.2 9.32    
Cash Earnings JPY bil                               157 174 225 231 285    
Cash Earnings Per Share JPY ... ... ... ... ... ...                   280 285 400 412 574    
Price/Cash Earnings (P/CE) ... ... ... ... ... ...                   5.69 7.86 7.06 8.83 6.45    
Free Cash Flow JPY bil ... ...                           133 -20.5 36.4 132 51.7    
Free Cash Flow Yield % ... ... ... ... ... ...                   14.4 -1.62 2.47 6.89 2.85    
other data Unit 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
other data                                            
ROA %                               2.38 3.36 4.01 3.16 3.92    
Gross Margin %                               23.8 25.6 27.1 27.4 27.3    
Employees ... ... ... ... ... ... ... ... ... ...           54,484 55,948 57,749 57,409 61,601    
Effective Tax Rate %                               45.0 34.7 35.3 34.0 37.6    
Enterprise Value (EV) USD mil ... ... ... ... ... ...                   13,525 17,520 16,025 17,853 15,355    
EV/EBITDA ... ... ... ... ... ...                   4.85 5.87 5.16 6.43 5.11    
EV/Capital Employed ... ... ... ... ... ...                   1.12 1.40 1.37 1.54 1.52    
EV/Sales ... ... ... ... ... ...                   0.429 0.542 0.533 0.666 0.580    
EV/EBIT ... ... ... ... ... ...                   9.03 9.68 8.41 11.3 9.55    
Domestic Sales JPY bil ... ... ...                         987 1,041 1,133 1,095 1,048    
Capital Expenditures (As % of Sales) % ... ...                           4.75 6.36 6.97 6.39 5.11    
Pre-Tax Profit From Abroad JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Revenues From Abroad JPY bil ... ... ...                         1,525 1,537 1,805 1,920 2,133    
Revenues From Abroad (As % Of Total) % ... ... ...                         60.7 59.6 61.4 63.7 67.1    
Profit From Abroad (As % Of Total) % ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Price Per Car Sold USD ... ... ... ... ... ... ... ...               11,146 11,130 10,270 8,869 8,723    
EBIT Per Car Sold USD ... ... ... ... ... ... ... ...               602 700 732 584 585    
Net Profit Per Car Sold USD ... ... ... ... ... ... ... ...               272 389 422 318 354    
Price Per Motorcycle Sold USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 2,276 2,114 1,941 1,867 1,886    
EBIT Per Motorcycle Sold USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Net Profit Per Motorcycle Sold USD ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales From Cars JPY bil ... ... ...                         2,209 2,298 2,616 2,702 2,879    
Sales from Motorcycles JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... 255 230 267 250 234    
EBIT from Cars JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
EBIT from Motorcycles JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
EBIT from Marine JPY bil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Production of Cars vehicles ... ... ... ...                       2,802,390 2,878,440 2,857,000 3,043,000 2,951,000    
Production of Motorcycles motorcycles ... ... ... ...                       2,574,000 2,269,000 2,033,000 1,799,000 1,479,000    
Sales of Vehicles vehicles ... ... ... ... ... ... ... ...               2,487,000 2,586,000 2,605,000 2,707,000 2,746,000    
Sales of Motorcycles motorcycles ... ... ... ... ... ... ... ... ... ...           1,406,000 1,363,000 1,405,000 1,192,000 1,032,000    
Sales of Cars At Home vehicles ... ... ... ... ... ... ... ...               759,000 817,000 824,000 830,000 707,000    
Sales of Motorcycles (At Home) motorcycles ... ... ... ... ... ... ... ... ...   ...         72,000 72,000 73,000 62,000 62,000    
Exports Of Cars vehicles ... ... ... ... ... ... ... ...               1,728,000 1,769,000 1,781,000 1,877,000 2,039,000    
Exports Of Motorcycles motorcycles ... ... ... ... ... ... ... ... ... ... ...         1,334,000 1,291,000 1,332,000 1,130,000 970,000    
Exports (As % Of Total Vehicles Sold) % ... ... ... ... ... ... ... ...               94.9 94.7 94.8 94.8 94.0    
Production of Cars (At Home) vehicles ... ... ... ... ... ... ... ... ...             1,020,460 1,044,120 998,000 1,055,000 861,000    
Production of Motorcycles (At Home) motorcycles ... ... ... ... ... ... ... ... ... ...           174,000 169,000 180,000 154,000 122,000    
Domestic Production of Cars (As % Of Total) % ... ... ... ... ... ... ... ... ...             36.4 36.3 34.9 34.7 29.2    
Domestic Production of Motorcycles (As % Of Total) % ... ... ... ... ... ... ... ... ... ...           6.76 7.45 8.85 8.56 8.25    
Sales of Cars in India vehicles ... ... ... ... ... ... ... ... ... ... ... ...       1,006,000 1,051,000 1,054,000 1,170,000 1,305,000    
Sales of Cars in China vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...     296,000 253,000 232,000 253,000 186,000 ... ...
Sales of Cars in Indonesia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...     94,000 139,000 165,000 148,000 120,000    
Sales of Cars in Malaysia vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...     8,000 7,000 ... ... ... ... ...
Sales of Cars in Thailand vehicles ... ... ... ... ... ... ... ... ... ... ... ... ...     10,000 33,000 40,000 20,000 21,000    
Sales of Cars in Philippines vehicles ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Sales of Motorcycles in Europe motorcycles ... ... ... ... ... ... ... ... ... ...           58,000 43,000 49,000 45,000 47,000    
Sales of Motorcycles in North America motorcycles ... ... ... ... ... ... ... ... ... ...           54,000 51,000 45,000 46,000 38,000    
Sales of Motorcycles in Asia motorcycles ... ... ... ... ... ... ... ... ...             1,126,000 1,093,000 1,018,000 833,000 698,000    
Sales of Motorcycles in Other Countries motorcycles ... ... ... ... ... ... ... ... ... ... ...         94,000 103,000 218,000 203,000 185,000    
Sales of Cars in Europe vehicles ... ... ... ... ... ... ... ... ...             242,000 210,000 217,000 188,000 197,000    
Sales of Cars in North America vehicles ... ... ... ... ... ... ... ... ...             30,000 22,000 1,000 ... ... ... ...
Sales of Cars in Asia vehicles ... ... ... ... ... ... ... ... ... ... ...         1,339,000 1,420,000 1,386,000 1,480,000 1,654,000 ... ...
Sales of Cars in Other Countries vehicles ... ... ... ... ... ... ... ... ... ... ...         115,000 115,000 175,000 207,000 187,000 ... ...
Production of Passenger Cars in China vehicles ... ... ... ... ...                     302,720 252,275 222,000 260,000 154,000 ... ...
Production of Passenger Cars in India vehicles ... ... ... ...                       973,118 1,059,670 1,153,000 1,308,000 1,424,000    
Production of Passenger Cars in Indonesia vehicles ... ... ... ...                       22,406 52,989 188,000 158,000 130,000 ... ...
Production of Passenger Cars in Pakistan vehicles ... ... ... ...                       55,532 55,241 ... ... ... ... ...
Production of Passenger Cars in Hungary vehicles ... ... ... ...                       171,700 156,070 ... ... ...    

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Suzuki Motor's Net Margin rose 13.8% yoy to 5.74% in 2017

By Helgi Analytics - November 05, 2019

Suzuki Motor Corporation made a net profit of JPY 216 bil under revenues of JPY 3,757 bil in 2017, up 34.9% and 18.5%, respectively, when compared to the last year. This translates into a net margin of 5.74%. Historically, the firm’s net margin reached an all tim...

Suzuki Motor's Total Cash From Operations rose 21.5% to JPY 445 bil in 2017

By Helgi Analytics - November 05, 2019

Suzuki Motor Corporation's operating cash flow reached JPY 445 bil in 2017, up 21.5% when compared to the previous year. Historically, the firm’s operating cash flow reached an all time high of JPY 445 bil in 2017 and an all time low of JPY 74.8 bil in 1999. ...

Suzuki Motor's ROCE rose 14.2% to 13.9% in 2017

By Helgi Analytics - November 05, 2019

Suzuki Motor Corporation made a net profit of JPY 216 bil in 2017, up 34.9% when compared to the previous year. Historically, company's net profit reached an all time high of JPY 216 bil in 2017 and an all time low of JPY 20.2 bil in 2000. This implies return on e...

Suzuki Motor's Cash & Cash Equivalents fell 2.15% to JPY 601 bil in 2017

By Helgi Analytics - November 05, 2019

Suzuki Motor Corporation's total assets reached JPY 3,341 bil at the end of 2017, up 8.14% when compared to the previous year. Current assets amounted to JPY 1,941 bil, or 58.1% of total assets while cash reached JPY 601 bil at the end of 2017. On the other hand, total deb...

Suzuki Motor's Net Debt/EBITDA fell 173% to -0.044 in 2017

By Helgi Analytics - November 05, 2019

Suzuki Motor Corporation's net debt reached JPY -22.9 bil and accounted for -1.44% of equity at the end of 2017. The ratio is down 177% when compared to the previous year. Historically, the firm’s net debt to equity reached an all time high of 69.3% in 2008 and a...

Suzuki Motor's Share Price rose 11.1% to JPY 4,114 in 2016

By Helgi Analytics - November 05, 2019

Suzuki Motor Corporation stock traded at JPY 4,114 per share at the end 2016 implying a market capitalization of USD 15,543 mil. Since the end of 2011, the stock has appreciated by 158% implying an annual average growth of 20.9%. In absolute terms, the value of...

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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

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