Suzuki Motor (7269) AI Stock Analysis

• Market Cap: $4.52T
• Dividend Yield: 1.86%
• Average Volume (3M): 5.94M
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.16
• 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: 0.88
• Enterprise Value/Revenue: 0.69
• Enterprise Value/Gross Profit: 2.59
• Enterprise Value/Ebitda: 4.33
• 1Y Price Target: $2,686.92
• Price Target Upside: 15.62% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 75 Outperform
• Price Target: ¥2,212.00 ▼(-4.82% Downside)

Suzuki Motor's overall stock score is driven by strong technical momentum and reasonable valuation, despite some challenges in revenue and cash flow growth. The company's solid profitability and efficient operations provide a stable foundation.

Positive Factors

Strong Profitability

Suzuki's strong profitability and efficient operations provide a stable foundation, indicating effective cost management and robust financial health, which supports long-term business sustainability.

Conservative Leverage

A low debt-to-equity ratio suggests Suzuki maintains conservative leverage, enhancing financial stability and reducing risk, which is beneficial for long-term strategic investments and growth.

Market Position in Compact Cars

Suzuki's strong market position in compact cars and motorcycles ensures steady demand and market share, leveraging its brand recognition and expertise in these segments for sustained revenue.

Negative Factors

Decline in Revenue Growth

A decline in revenue growth can indicate challenges in market expansion or competitive pressure, potentially affecting long-term profitability and market positioning if not addressed.

Free Cash Flow Decline

A decline in free cash flow growth can limit Suzuki's ability to reinvest in business operations, pay down debt, or return capital to shareholders, impacting long-term financial flexibility.

Revenue and Cash Flow Challenges

Ongoing challenges in revenue and cash flow growth may hinder Suzuki's ability to capitalize on market opportunities and sustain competitive advantages, affecting long-term growth prospects.

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 demonstrates strong profitability and efficient operations, with healthy margins and a solid return on equity. However, challenges include a recent decline in revenue and free cash flow growth.

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	889.31B	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	5.76T	4.58T	4.16T	4.04T
Cash, Cash Equivalents and Short-Term Investments	849.28B	842.71B	840.02B	1.00T	1.09T	1.23T
Total Debt	735.69B	757.84B	820.03B	765.75B	676.13B	770.88B
Total Liabilities	2.22T	2.31T	2.37T	2.07T	1.89T	2.00T
Stockholders Equity	3.00T	2.97T	2.72T	2.08T	1.88T	1.69T
Cash Flow
Free Cash Flow	277.70B	325.10B	184.67B	28.35B	30.79B	243.73B
Operating Cash Flow	635.26B	669.78B	501.79B	286.63B	221.26B	415.44B
Investing Cash Flow	-480.64B	-475.61B	-477.40B	-302.67B	-153.51B	-232.99B
Financing Cash Flow	-159.25B	-185.98B	-92.90B	31.57B	-154.62B	302.63B

Suzuki Motor Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2324.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 2324 is below the 20-day moving average (MA) of 2346.93, above the 50-day MA of 2284.53, and above the 200-day MA of 1908.45, indicating a neutral trend. The MACD of 10.38 indicates Positive momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 15.96 is Positive, 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
7203	80 Outperform	¥42.49T	9.20	12.89%	2.91%	6.44%	11.88%
7270	80 Outperform	¥2.57T	9.68	9.73%	3.53%	1.04%	-31.52%
7269	75 Outperform	$4.52T	11.37	12.95%	1.86%	2.99%	9.99%
7261	65 Neutral	¥747.65B	22.36	1.72%	4.63%	-0.83%	-75.20%
7267	63 Neutral	$6.54T	10.68	5.23%	4.31%	-0.43%	-26.68%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7201	49 Neutral	¥1.40T	-1.54	-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.