TSE: 7269 - Suzuki Motor Corporation

Yield per half year: +11.01%
Dividend yield: +3.11%
Sector: Consumer Cyclical

Reporting Suzuki Motor Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				2 340			2 510	2340.00	0.00
Выручка, млрд ¥	3 871.5	3 488.43	3 178.21	3 568.38	4 641.64	5 374.26	5 374.26	4050.18	9.03
Чистая прибыль, млрд ¥	178.76	134.22	146.42	160.35	221.11	267.72	267.72	185.96	14.81
EV, млрд ¥	2 081.21	1 089.64	2 265.84	1 729.11	2 138.94	3 110.4	3 110.4	2066.79	23.34
EBIT, млрд ¥	244.5	215.07	194.43	191.46	350.55	465.56	465.56	283.41	16.70
EBITDA, млрд ¥	393.43	416.94	389.73	352.97	527.83	662.78	662.78	470.05	9.71
Баланс стоимость, млрд ¥	1 392.61	1 487.67	1 687.59	1 878.27	2 078.06	2 491.06	2 491.06	1924.53	10.86
FCF, млрд ¥	131.93	-74.29	243.73	30.79	28.35	140.36	140.36	73.79	-213.57
Операционный денежный поток, млрд ¥	383.44	171.53	415.44	221.26	286.63	446.05	446.05	308.18	21.06
Операционная прибыль, млрд ¥	324.37	215.07	194.43	191.46	350.55	465.56	465.56	283.41	16.70
Операционные расходы, млрд ¥	808.17	758.59	672.18	664.97	799.38	948.87	948.87	768.80	4.58
CAPEX, млрд ¥	251.51	245.83	171.71	190.47	258.28	305.69	305.69	234.40	4.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	1 154.15	1 195.33	192 655.08	1 208.9	1 355.5	1 283.08	1 526.77	1 457.65	1 397.35	1 428.72	1418.71	2.17
Чистая прибыль, млрд ¥	56.82	68.29	5 911.91	67.06	62.29	68.76	69.61	114.23	103.22	94.25	90.01	6.51
EV, млрд ¥	1 976.71	1 836.29	335 477.46	2 385.73	2 729.69	3 049.38	3 236.25	3 377.69	2 899.11	3 418.48	3196.18	2.31
EBIT, млрд ¥	89.83	108.38	13 603.12	99.8	129.66	117.19	118.91	157.56	177.39	144.77	143.16	4.32
EBITDA, млрд ¥	143.28	156.71	21 573.41	142.17	179.8	166.83	173.98	219.48	236.9	207.05	200.85	4.41
Баланс стоимость, млрд ¥	2 073.8	2 009.01	325 800.25	2 267.86	2 358.15	2 275.17	2 491.06	2 900.71	2 777.41	2 973.6	2683.59	5.50
FCF, млрд ¥	16.26	-70.04	12 718.25	-55.26	112	-75.64	159.26	10.59	151.65	60.82	61.34	-195.73
Операционный денежный поток, млрд ¥	69.22	-7.39	23 635.86	8.56	187.58	-2.37	252.28	98.5	236.88	146.48	146.35	-328.14
Операционная прибыль, млрд ¥	89.83	102.64	13 102.67	99.8	129.66	117.19	118.91	154.86	175.35	136.36	140.53	3.08
Операционные расходы, млрд ¥	200.61	191.44	34 982.12	200.59	235.78	226.22	286.29	244.23	222.89	234.43	242.81	0.72
CAPEX, млрд ¥	52.96	62.65	10 917.61	63.82	75.58	73.26	93.03	87.92	85.23	85.66	85.02	3.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	509.72	604.39	1 226.1	964.32	958.45	952.84	952.84	941.22	9.53
Short Term Investments ¥	189.05	118.58	201.55	122.31	45.4	101.59	101.59	117.89	-3.05
Total Receivables ¥	440.58	427.36	448.6	434.01	491.29	558.77	558.77	472.01	5.51
Total Current Assets ¥	1 622.32	1 539.72	2 158.79	2 051.22	2 188.52	2 437.64	2 437.64	2075.18	9.62
Чистые активы, млрд ¥	1 622.32	1 539.72	2 158.79	1 037.98	1 134.52		1 134.52	1498.67	-6.90
Активы, млрд ¥	3 401.97	3 339.78	4 036.36	4 155.15	4 577.71	5 385.62	5 385.62	4298.92	10.03
Short Term Debt ¥	157.65	198.57	568.85	190.83	347.05	456.78	456.78	352.42	18.13
Long Term Debt ¥	217.79	205.62	218.65	504.14	438.16	329.4	329.4	339.19	9.88
Задолженность, млрд ¥	1 686.06	1 546.13	2 004.4	1 891.48	2 069.1	2 247.22	2 247.22	1951.67	7.77
Чистый долг, млрд ¥	-134.28	-81.62	-253.73	-290.16	-194.62	-166.66	-166.66	-197.3580	15.35
Долг, млрд ¥	375.44	198.57	568.85	694.96	785.21	786.18	786.18	606.75	31.68
Расходы на обслуживание долга ¥	4.24	4.94	5.95	5.95	6.74	10.06	10.06	6.73	15.29
Чист. проц. доходы, млрд ¥	51.21	25.45	36.22	66.87	37.91	26.61	37.91	38.61	0.90
Амортизация, млрд ¥	148.93	201.87	195.3	161.51	177.28	197.22	197.22	186.64	-0.46
Себестоимость, млрд ¥		2 514.78	2 311.59	2 711.95	3 491.71	3 959.82	3 959.82	2997.97	9.51
Товарно материальные запасы ¥	351.9	355.49	355.91	369.45	485.31	591.76	591.76	431.58	10.73

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1 044.13	996	150 267.24	904.93	947.88	641.42	823.64	875.22	930.38	788.49	811.83	4.22
Short Term Investments ¥	122.31	112.81	161.91	45.43	7 117.4	30	53.37	218.48	230.79	43.32			115.19	7.63
Total Receivables ¥			464.13	443.34	77 024.25	502.58	526.13	485.72	558.77	592.32	549.86	508.59	539.05	0.92
Total Current Assets ¥			2 321.72	2 157.1	343 118.3	2 200.72	2 315.06	2 183.09	2 437.64	2 415.94	2 444.95	2 443.26	2384.98	2.28
Чистые активы, млрд ¥	2 051.22	2 161.6	2 321.72	1 100.16	177 870.77								37101.09	144.13
Активы, млрд ¥			4 583.11	4 377.33	717 699.29	4 797.43	5 028.84	4 912.32	5 385.62	5 946.75	5 715.5	6 027.69	5597.58	4.18
Short Term Debt ¥			323.18	346.67	54 410.75	457.39	451.68	454.7	389.66	238.24	247.59	266.41	319.32	-10.14
Long Term Debt ¥	483.33	421.98	420.92	407.54	68 694.93	306.66	315.54	324.28	329.4				13994.16	-65.63
Задолженность, млрд ¥			2 071.74	1 959.91	324 395.17	2 041.17	2 161.17	2 057.25	2 247.22	2 313.22	2 294.06	2 327.1	2247.77	2.50
Чистый долг, млрд ¥			-300.03	-241.79	-30 512.13	-140.88	-180.66	137.57	-33.21	-102.74	-173.24	-35.24	-41.3720	-176.16
Долг, млрд ¥			744.1	754.21	119 755.12	764.05	767.22	778.98	790.43	772.48	757.14	753.24	770.45	-0.67
Расходы на обслуживание долга ¥			0.937	2.13	395.09	1.59	1.77	2	4.71	3.7	20.97	3.13	6.90	9.37
Чист. проц. доходы, млрд ¥	5.35	10.06	5.78	12.61	1 483.62	795.66	1 064.39	960.83	8.72				862.64	-64.20
Амортизация, млрд ¥			39.83	48.33	7 970.29	42.36	50.15	49.64	55.06	61.93	59.5	62.27	57.68	4.64
Себестоимость, млрд ¥						908.5	990.07	939.68	1 121.57	1 058.57	999.12	1 057.93	1035.37	2.40
Товарно материальные запасы ¥			440.44	452.54	76 087.95	518.04	557.34	606.24	591.76	593.51	583.82	631.92	601.45	0.83

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	395.2	286.32	301.61	82.54	113.8	138.39		138.39	184.53	-13.53
Цена акции ао				4749	1508.25	1790	1894	1894	2485.31	-20.53
Число акций ао, млн	452.33	468	485	1942.53	1943.01	1934.51		1934.51	1354.61	32.82
FCF/акцию	291.67	-158.48	502.06	15.85	14.59	72.55		72.55	89.31	-185.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	117.01	35.09	3041.56	34.51	32.19	35.62	36.07	59.21	53.5	48.85		46.65	6.52
Цена акции ао											1894	1894.00	0.00
FCF/акцию	33.47	-35.99	41.74	-28.44	57.88	-39.18	82.52	5.49	78.61	31.52		31.79	-195.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.29	9.32	9.22	8.99	11.18	11.72		11.72	10.02	10.09	4.69
ROA, %	5.3	3.98	3.97	3.91	5.06	5.37		5.37	5.25	4.46	6.17
ROIC, %		9.28	7.84	8.04	9.5			9.5	8.22	8.66	0.59
ROS, %		3.85	4.61	4.49	4.76	4.98	4.98	4.98	5.57	4.76	1.56
ROCE, %	11.86	10.17	8.28	6.61	11.34	12.77	14.83	14.83	12.44	10.77	12.36
Ebit margin, %		7.21	6.12	5.37	7.55	8.66	8.66	8.66		7.27	7.19
Рентаб EBITDA, %	10.16	11.95	12.26	9.89	11.37	12.33	12.33	12.33	12.42	11.64	0.11
Чистая рентаб, %	4.62	3.85	4.61	4.49	4.76	4.98		4.98	5.57	4.54	5.28
Operation Margin, %		6.17	6.12	5.37	7.55	8.66	8.66	8.66	7.96	7.27	7.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3	3.48	1.87	3.24	2.91	3.11	3.03	4.71	4.03	3.49		10.02	3.67	2.33
ROA, %	1.27	1.52	0.8422	1.43	1.27	1.38	1.35	2.02	1.77	1.61		5.25	1.63	3.13
ROIC, %				3.01	1.99	3.12	2.12	3.99	2.92	3.56		8.22	3.14	2.67
ROS, %				5.55	4.6	5.36	4.56	7.84	7.39	6.6	4.98	5.57	6.27	1.78
ROCE, %		3.63	2.86	3.22	4.09	3.59	3.5	4.25	4.54	3.45	14.83	12.44	6.11	33.48
Ebit margin, %				8.26	9.57	9.13	7.79	10.81	12.69	10.13	8.66		10.02	2.14
Рентаб EBITDA, %		13.11	11.2	11.76	13.26	13	11.4	15.06	16.95	14.49	12.33	12.42	14.05	1.58
Чистая рентаб, %	4.92	5.71	3.07	5.55	4.6	5.36	4.56	7.84	7.39	6.6		5.57	6.35	4.25
Operation Margin, %				8.26	9.57	9.13	7.79	10.62	12.55	9.54	8.66	7.96	9.83	2.14

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.39	8.73	17.21	12.59	10.55	12.24		12.24	190.93	12.26	6.99
P/BV	1.29	0.653	1.24	0.892	0.9302	1.04		1.04	150.09	0.9510	9.75
P/S	0.5723	0.3358	0.7928	0.5659	0.5027	0.6098		0.6098	149.91	0.5614	12.67
P/FCF					88.54	17.88	17.88	17.88	72.05	41.43	-41.33
E/P					0.0881	0.1067	0.1067	0.1067	0.39	0.1005	6.59
EV/EBIT		4.33	11.65	9.03	6.1	6.68	6.68	6.68		8.03	-10.53
EV/EBITDA	5.29	2.61	5.81	4.9	4.05	4.69		4.69	155.14	4.41	12.44
EV/S		0.3124	0.7129	0.4846	0.4608	0.5788	0.5788	0.5788	149.92	0.5632	-4.08
EV/FCF		-14.67	9.3	56.16	75.46	22.16	22.16	22.16	78.98	37.05	18.96
Debt/EBITDA	0.9543	0.9694	1.98	1.97	1.49	1.19	1.19	1.19	1.74	1.56	-9.68
Netdebt/Ebitda		-0.1957	-0.651	-0.8221	-0.3687	-0.2515	-0.2515	-0.2515	0.13	-0.4690	-17.32
Debt/Ratio		0.121	0.1951	0.1673	0.1715	0.146	0.146	0.146	0.18	0.1652	-5.63
Debt/Equity		0.2717	0.4666	0.37	0.3779	0.3156	0.716	0.716	0.93	0.4492	8.94
Debt/Net Income		3.01	5.38	4.33	3.55	2.94	2.94	2.94	40.40	3.83	-11.38
PEG							0.2381	0.2381		0.2381	0.00
Бета				1.04	1.38	1.54	0.3485	0.3485	49.68	1.08	-23.92
Индекс Альтмана				0	-1.37	-2.13	-2.2	-2.2	4.97	-1.9000	17.10

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.01	3.31	4.12	11	12.41	12.39	12.24	11.06	8.64	9.06			190.93	10.68	-6.07
P/BV	0.9066	0.8596	0.9306	0.9167	1.01	1.02	1.04	0.9579	0.898	0.9333			150.09	0.9698	-1.76
P/S	0.5536	0.1477	0.2066	0.5282	0.5854	0.5758	0.6097	0.6196	0.5425	0.5944			149.91	0.5884	0.64
P/FCF												17.88	72.05	17.88	0.00
E/P												0.1067	0.39	0.1067	0.00
EV/EBIT				23.9	21.05	26.02	27.22	21.44	16.34	23.61		6.68		19.06	-24.49
EV/EBITDA	4.11	3.36	3.77	4.28	4.49	4.89	4.88	4.56	3.64	4.08			155.14	4.41	-3.56
EV/S				1.97	2.01	2.38	2.12	2.32	2.07	2.39		0.5788	149.92	1.90	-22.87
EV/FCF				-43.17	24.37	-40.32	20.32	318.98	19.12	56.21		22.16	78.98	87.36	1.75
Debt/EBITDA		4.81	5.55	5.37	4.27	4.67	4.54	3.52	3.2	3.64		1.19	1.74	3.22	-23.49
Netdebt/Ebitda				-0.991	-1	0.8246	-0.1909	-0.4681	-0.7313	-0.1702		-0.2515	0.13	-0.3624	5.67
Debt/Ratio				0.1593	0.1526	0.1586	0.1468	0.1299	0.1325	0.125		0.146	0.18	0.1360	-0.11
Debt/Equity				0.3369	0.3253	0.3424	0.3173	0.2663	0.2726	0.2533		0.716	0.93	0.3651	17.68
Debt/Net Income				11.39	12.32	11.33	11.36	6.76	7.34	7.99		2.94	40.40	7.28	-23.69
PEG												0.2381		0.2381	0.00
Бета											-2.38	0.3485	49.68	-1.0157	-138.27
Индекс Альтмана											-2.2	-2.2	4.97	-2.2000	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		36.34	34.14	41.25	47.59	46.63	50.83			50.83		44.09	8.29
Дивиденд	57	81	74	48	45	24	26.25	36.75	20	40		30.40	-14.97
Див доход, ао, %	0.9235	1.43	1.52	0.8571	0.9776	0.7867	0.6441	3.12	3.11	3.11	3.59	1.73	26.04
Дивиденды / прибыль, %			20.33	25.43	28.17	29.68	21.09	18.99		18.99	84.59	24.67	-5.67
Dividend Coverage Ratio									5.27	5.27		5.27	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.009	24.3	1.1	24.31	0.008	26.54	0.007	32.32	0.009	38.6			19.50	7.78
Дивиденды / прибыль, %	0.0158	35.58	0.0186	36.25	0.0128	38.59	0.0101	28.3	0.0087	40.95		84.59	21.57	1.19
Dividend Coverage Ratio											5.27		5.27	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1225.51	1688.46				17.38
Персонал, чел			69193	69193	70012	0.39

	CAGR 5

	CAGR 5