Suzuki Motor (7269) AI Stock Analysis

• Market Cap: $3.85T
• Dividend Yield: 1.99%
• Average Volume (3M): 7.63M
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.18
• Revenue Growth: 2.53%
• EPS Growth: 28.32%
• Country: JP
• Employees: 72,372
• Sector: Consumer Cyclical
• Sector Strength: 80
• Industry: Auto - Manufacturers
• EPS (TTM): 52.88
• Shares Outstanding: 1,964,586,400
• 10 Day Avg. Volume: 6,980,590
• 30 Day Avg. Volume: 7,632,943
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.03
• Enterprise Value/Revenue: 0.69
• Enterprise Value/Gross Profit: 2.59
• Enterprise Value/Ebitda: 4.33
• 1Y Price Target: $2,173.08
• Price Target Upside: 10.25% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4

• Rating: 75 Outperform
• Price Target: ¥2,212.00 ▲(12.23% Upside)

Suzuki Motor's overall stock score is driven by strong technical indicators and reasonable valuation. The company's solid financial performance, despite some challenges in revenue and cash flow growth, supports the score. The absence of earnings call data and corporate events does not impact the analysis.

Positive Factors

Earnings

Suzuki Motor reported 3QFY24 PATMI of ¥94bn, an 11% above consensus estimates.

Growth Potential

Suzuki has a positive growth outlook with India forecasted to be among the fastest growing automobile countries in the world.

Market Position

Suzuki Motor retained a 50% market share in India, which is a significant strength for the company.

Negative Factors

Execution Challenges

Key risks include the challenges in executing its BEV strategy, which could affect future growth.

Foreign Exchange

Key risks for Suzuki Motor include foreign exchange fluctuations, which could impact financial performance.

Suzuki Motor Business Overview & Revenue Model

Company Description

Suzuki Motor Corporation, listed on the Tokyo Stock Exchange under the ticker 7269, is a leading Japanese multinational corporation that specializes in manufacturing automobiles, motorcycles, outboard motors, and other small internal combustion engines. The company is renowned for its compact and efficient vehicles and plays a significant role in the global automotive industry. Suzuki operates in multiple sectors, including automotive, motorcycle, and marine, offering a diverse range of products to cater to different consumer needs worldwide.

How the Company Makes Money

Suzuki Motor Corporation generates revenue primarily through the sale of automobiles, which is its largest business segment. The company produces a wide range of vehicles, including compact cars, SUVs, and commercial vehicles, which are sold both domestically in Japan and internationally in markets such as India, Europe, and Southeast Asia. In addition to automobiles, Suzuki generates income from its motorcycle segment, offering a variety of models from scooters to high-performance motorcycles. The marine segment, which includes outboard motors and related products, also contributes to the company's earnings. Suzuki's revenue model is supported by its extensive distribution network, strategic partnerships, and joint ventures, particularly in emerging markets like India, where it has a significant presence through its subsidiary, Maruti Suzuki. These partnerships and a strong focus on cost-effective production methods help the company maintain competitive pricing and profitability.

Suzuki Motor Financial Statement Overview

Summary

Suzuki Motor demonstrates strong profitability and efficient operations, as evidenced by healthy margins and a solid return on equity. However, the recent decline in revenue and free cash flow growth poses challenges. The company's conservative leverage and stable cash flow ratios provide a cushion against potential risks.

Income Statement

Suzuki Motor's income statement shows a solid gross profit margin of approximately 27% in TTM, indicating efficient cost management. However, the company experienced a slight revenue decline of 1.03% in the TTM period, which is a concern. The net profit margin is stable at around 7.14%, reflecting consistent profitability. EBIT and EBITDA margins are healthy, suggesting strong operational performance.

Balance Sheet

The balance sheet reveals a manageable debt-to-equity ratio of 0.24 in TTM, indicating conservative leverage. Return on equity is robust at 14.32%, showcasing effective use of equity to generate profits. The equity ratio is not explicitly calculated, but the company's equity position appears strong relative to its assets.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 14.58% in TTM, which is a concern. However, the operating cash flow to net income ratio is reasonable at 0.42, indicating adequate cash generation relative to profits. The free cash flow to net income ratio is 0.49, suggesting a decent conversion of profits into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	5.77T	5.83T	5.37T	4.64T	3.57T	3.18T
Gross Profit	1.53T	1.57T	1.41T	1.15T	856.43B	866.62B
EBITDA	916.82B	1.02T	696.55B	565.06B	441.74B	382.54B
Net Income	403.84B	416.05B	267.72B	221.11B	160.34B	146.42B
Balance Sheet
Total Assets	5.94T	5.99T	5.39T	4.58T	4.16T	4.04T
Cash, Cash Equivalents and Short-Term Investments	849.28B	1.17T	1.05T	1.00T	1.09T	1.23T
Total Debt	735.69B	725.30B	786.18B	763.84B	674.16B	770.83B
Total Liabilities	2.22T	2.31T	2.25T	2.07T	1.89T	2.00T
Stockholders Equity	3.00T	2.97T	2.49T	2.08T	1.88T	1.69T
Cash Flow
Free Cash Flow	277.70B	267.24B	140.35B	28.35B	30.79B	243.73B
Operating Cash Flow	635.26B	669.78B	446.05B	286.63B	221.26B	415.44B
Investing Cash Flow	-480.64B	-475.61B	-433.86B	-302.67B	-153.51B	-232.99B
Financing Cash Flow	-159.25B	-185.98B	-81.22B	31.57B	-154.62B	302.63B

Suzuki Motor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1971.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7269, the sentiment is Positive. The current price of 1971 is above the 20-day moving average (MA) of 1850.93, above the 50-day MA of 1749.00, and above the 200-day MA of 1748.10, indicating a bullish trend. The MACD of 70.18 indicates Negative momentum. The RSI at 68.50 is Neutral, neither overbought nor oversold. The STOCH value of 65.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7269.

Suzuki Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7269	75 Outperform	$3.85T	9.25	13.92%	1.99%	2.53%	28.32%
Sector *	61 Neutral	$17.78B	13.97	-5.40%	3.03%	1.50%	-15.71%
TYT	―	¥37.82T	8.89	11.91%	3.11%	―	―
FUJHF	―	$14.75B	7.19	11.75%	3.87%	―	―
HNDAF	―	$54.60B	11.48	5.17%	4.26%	―	―
MZDAF	―	$4.32B	35.12	1.11%	5.28%	―	―
NSANF	―	$7.91B	12.42	-15.23%	5.85%	―	―

Suzuki Motor Corporate Events

Suzuki Motor Reports Decline in Q1 FY2025 Financial Results

Suzuki Motor Corporation reported a decline in its consolidated operating results for the first three months of FY2025, with revenue decreasing by 4.1% compared to the same period last year. The company also noted a decrease in operating profit and profit before tax, indicating a challenging financial period. Despite these declines, Suzuki maintains a stable financial position with a slight increase in total equity. The company has forecasted a modest revenue growth of 4.7% for the full fiscal year, although it anticipates a decrease in operating profit and profit before tax, reflecting ongoing market challenges.

The most recent analyst rating on (JP:7269) stock is a Buy with a Yen2350.00 price target. To see the full list of analyst forecasts on Suzuki Motor stock, see the JP:7269 Stock Forecast page.

Suzuki Motor Boosts Year-End Dividend Amid Strategic Growth Plans

Suzuki Motor Corporation announced a revision to its year-end dividend, increasing it to 21 yen per share, resulting in an annual dividend of 41 yen per share, a 34.4% increase from the previous year. This decision aligns with Suzuki’s strategy to enhance corporate value through growth investments and stable shareholder returns, reflecting its commitment to meeting rising demand in India and advancing energy-efficient technologies.

Suzuki Motor Reports Strong FY2024 Results Amidst Future Challenges

Suzuki Motor Corporation reported a significant increase in its financial performance for FY2024, with revenue rising by 8.7% and operating profit increasing by 30.2% compared to the previous fiscal year. The company also conducted a four-for-one stock split, impacting earnings per share calculations. Despite the positive results, the forecast for FY2025 indicates a decline in operating profit and profit before tax, suggesting potential challenges ahead. The cash dividends per share were adjusted following the stock split, reflecting Suzuki’s commitment to shareholder returns.