By Helgi Library - 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...
By Helgi Library - 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...
By Helgi Library - 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. ...
| 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 |
Get all company financials in excel:
| 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 | ... |
Get all company financials in excel:
By Helgi Library - 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. Historically, between 2Q1999 - 1Q2020, the firm’s operating cash flow reached a high of JPY 184 bil in 1Q2018 and a low of JP...
By Helgi Library - 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. Current assets amounted to JPY 1,540 bil, or 46.1% of total assets while cash stood at JPY 604 bil at the end of 1...
By Helgi Library - 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. Current assets amounted to JPY 1,540 bil, or 46.1% of total assets while cash stood at JPY 604 bil at the end of 1...
By Helgi Library - 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. ...
By Helgi Library - 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. ...
By Helgi Library - September 27, 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...
By Helgi Library - September 27, 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...
By Helgi Library - September 27, 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...
By Helgi Library - September 27, 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...
By Helgi Library - September 27, 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 ...
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 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.
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.
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