Suzuki Motor (7269) AI Stock Analysis

• Market Cap: ¥4.13T
• Dividend Yield: 1.85%
• Average Volume (3M): 5.94M
• Price to Earnings (P/E): 10.3
• Beta (1Y): 1.13
• Revenue Growth: 2.99%
• EPS Growth: 9.99%
• Country: JP
• Employees: 72,372
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 47.05
• Shares Outstanding: 1,964,586,400
• 10 Day Avg. Volume: 5,608,630
• 30 Day Avg. Volume: 5,944,443
• PEG Ratio: 0.27
• Price to Book (P/B): 1.18
• Price to Sales (P/S): 0.60
• P/FCF Ratio: 10.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,912.41
• Price Target Upside: 38.26% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥2,284.00 ▲(8.43% Upside)

Suzuki Motor's strong financial performance, particularly in revenue growth and profitability, is a key strength. The technical analysis indicates moderate bullish momentum, while the valuation suggests the stock is reasonably priced. Cash flow challenges and lack of strong upward momentum in technical indicators are areas to monitor.

Positive Factors

Strong balance sheet & low leverage

A low D/E and strong ROE indicate prudent capital structure and efficient equity use, giving Suzuki flexibility to fund investments, weather downturns, and return capital. The well-capitalized structure supports long-term strategic initiatives and preserves financial optionality.

Consistent revenue growth and healthy margins

Stable revenue expansion and sustained gross and net margins reflect recurring demand and operational efficiency across vehicle and power product lines. Durable profitability provides capacity to reinvest in product development and maintain competitive positioning over medium term.

Diversified product mix and global footprint

Multiple product lines and broad geographic presence reduce reliance on any single cycle or market. Local production and dealer networks in key regions support market access, after-sales revenue, and resilience to regional shocks, enhancing long-term revenue stability.

Negative Factors

Weak free cash flow conversion

Subpar cash conversion and declining FCF growth constrain funding for capex, model refreshes, and shareholder returns without tapping external financing. Persistent cash generation weakness can limit strategic flexibility and heighten vulnerability during downturns.

Signs of margin pressure

A declining gross margin signals rising input costs or pricing pressure that can erode profitability over time if structural. Continued margin compression would reduce internal funding for R&D, electrification investments, and weaken competitive pricing power across model cycles.

Material FX and local production exposure

Heavy reliance on international sales with local assembly exposes earnings to currency swings and operational complexity. FX volatility and managing multiple local supply chains can cause margin volatility and complicate capital allocation and long-term forecasting.

Suzuki Motor Business Overview & Revenue Model

Company Description

Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. It offers mini-vehicles, sub-compact vehicles, standard-sized vehicles, all-terrain vehicles, outboard motors, motorized wheelchairs, and electro senior vehicles. The company is also involved in the real estate and housing, solar power generation, and logistics business, as well as provides other services. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan.

How the Company Makes Money

Suzuki generates revenue primarily through the sale of automobiles and motorcycles. Its automotive division offers a range of vehicles, from compact cars to SUVs, catering to diverse consumer needs in various global markets. The company also earns revenue from its motorcycle segment, which produces a variety of models, including scooters and high-performance bikes. In addition to vehicle sales, Suzuki benefits from after-sales services, including maintenance, parts, and accessories. The company has established strategic partnerships with other automakers and suppliers, enhancing its production capabilities and expanding its market reach. Furthermore, Suzuki's focus on fuel-efficient and environmentally friendly vehicles aligns with global trends, potentially leading to increased sales and market share.

Suzuki Motor Financial Statement Overview

Summary

Suzuki Motor exhibits strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is robust with low leverage, and the company effectively utilizes equity. However, cash flow management presents some challenges, particularly in generating free cash flow.

Income Statement

Suzuki Motor has demonstrated consistent revenue growth, with a TTM revenue growth rate of 1.2% and a strong historical growth trajectory. The company maintains healthy profitability margins, with a gross profit margin of 25.87% and a net profit margin of 6.71% in the TTM. The EBIT and EBITDA margins are also robust, indicating efficient operations. However, the slight decline in gross profit margin from the previous year suggests potential cost pressures.

Balance Sheet

The balance sheet of Suzuki Motor is stable, with a low debt-to-equity ratio of 0.24 in the TTM, indicating prudent financial leverage. The return on equity is strong at 12.98%, reflecting effective use of shareholder funds. The equity ratio is solid, suggesting a well-capitalized structure. However, the slight increase in total debt over the periods warrants monitoring.

Cash Flow

Suzuki Motor's cash flow performance shows mixed results. The operating cash flow to net income ratio is moderate at 0.36, and the free cash flow to net income ratio is 0.39, indicating reasonable cash conversion. However, the negative free cash flow growth rate of -14.71% in the TTM highlights challenges in generating free cash flow, which could impact future investments.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.83T	5.83T	5.37T	4.64T	3.57T	3.18T
Gross Profit	1.51T	1.57T	1.41T	1.15T	856.43B	866.62B
EBITDA	904.46B	889.31B	696.55B	565.06B	441.74B	382.54B
Net Income	391.39B	416.05B	267.72B	221.11B	160.34B	146.42B
Balance Sheet
Total Assets	6.19T	5.99T	5.76T	4.58T	4.16T	4.04T
Cash, Cash Equivalents and Short-Term Investments	930.04B	842.71B	840.02B	1.00T	1.09T	1.23T
Total Debt	735.96B	757.84B	820.03B	765.75B	676.13B	770.88B
Total Liabilities	2.35T	2.31T	2.37T	2.07T	1.89T	2.00T
Stockholders Equity	3.12T	2.97T	2.72T	2.08T	1.88T	1.69T
Cash Flow
Free Cash Flow	236.84B	325.10B	184.67B	28.35B	30.79B	243.73B
Operating Cash Flow	599.72B	669.78B	501.79B	286.63B	221.26B	415.44B
Investing Cash Flow	-466.77B	-475.61B	-477.40B	-302.67B	-153.51B	-232.99B
Financing Cash Flow	-153.42B	-185.98B	-92.90B	31.57B	-154.62B	302.63B

Suzuki Motor Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2106.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7269, the sentiment is Negative. The current price of 2106.5 is below the 20-day moving average (MA) of 2270.77, below the 50-day MA of 2316.33, and above the 200-day MA of 1997.69, indicating a neutral trend. The MACD of -58.59 indicates Positive momentum. The RSI at 30.55 is Neutral, neither overbought nor oversold. The STOCH value of 16.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7269.

Suzuki Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7203	80 Outperform	¥45.67T	9.73	12.89%	2.78%	6.44%	11.88%
7270	76 Outperform	¥2.38T	8.95	9.73%	3.61%	1.04%	-31.52%
7269	72 Outperform	¥4.13T	10.29	12.95%	1.85%	2.99%	9.99%
7261	65 Neutral	¥747.34B	21.39	1.72%	4.52%	-0.83%	-75.20%
7267	63 Neutral	$6.35T	10.23	5.23%	4.41%	-0.43%	-26.68%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7201	49 Neutral	¥1.32T	-1.44	-16.69%	―	-3.01%	-755.71%

Suzuki Motor Corporate Events

Suzuki Motor Reports Mixed Financial Results for First Half of FY2025

Suzuki Motor Corporation reported its consolidated financial results for the first six months of FY2025, showing a slight increase in revenue by 0.3% to 2,864,227 million yen compared to the previous year. However, the company experienced declines in operating profit, profit before tax, and profit attributable to owners of the parent, indicating challenges in maintaining profitability. Despite these setbacks, comprehensive income saw a significant rise of 107.4%, suggesting some positive financial adjustments or gains. The company also announced a forecasted annual cash dividend increase, reflecting a commitment to shareholder returns. These results highlight Suzuki’s ongoing efforts to navigate a competitive market while managing financial pressures.

The most recent analyst rating on (JP:7269) stock is a Buy with a Yen2212.00 price target. To see the full list of analyst forecasts on Suzuki Motor stock, see the JP:7269 Stock Forecast page.