Suzuki Motor (7269) AI Stock Analysis

• Market Cap: $3.39T
• Dividend Yield: 2.43%
• Average Volume (3M): 5.94M
• Price to Earnings (P/E): 8.0
• Beta (1Y): 1.20
• Revenue Growth: 8.39%
• EPS Growth: 55.79%
• Country: JP
• Employees: 72,372
• Sector: Consumer Cyclical
• Sector Strength: 56
• Industry: Auto - Manufacturers
• EPS (TTM): 54.09
• Shares Outstanding: 1,964,586,400
• 10 Day Avg. Volume: 5,220,780
• 30 Day Avg. Volume: 5,943,676
• PEG Ratio: -0.16
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 18.10
• 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: $2,179.95
• Price Target Upside: 26.23% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 75 Outperform
• Price Target: ¥1,947.00 ▲(12.74%Upside)

Suzuki Motor exhibits strong financial performance and attractive valuation, making it a strong contender for investment. However, technical indicators suggest caution due to bearish momentum. The absence of recent earnings call insights and notable corporate events limits additional context.

Positive Factors

Earnings

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

Growth Prospects

The analyst recommends a BUY with a raised target price of ¥2,300, indicating confidence in future performance.

Market Position

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

Negative Factors

Demand Risks

Key risks include demand risks that could affect the company's sales and market performance.

Foreign Exchange Risks

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

Strategic Execution

Challenges in executing its BEV strategy pose a risk to Suzuki Motor's future growth.

Suzuki Motor Business Overview & Revenue Model

Company Description

Suzuki Motor Corporation, headquartered in Hamamatsu, Japan, is a multinational corporation primarily engaged in the manufacturing of automobiles, motorcycles, and outboard motors. Founded in 1909, Suzuki is recognized for producing compact cars and motorcycles, with a strong presence in Asian markets. The company operates through various segments, including automobile manufacturing, motorcycle production, and marine & power products, catering to a diverse range of consumer needs worldwide.

How the Company Makes Money

Suzuki Motor Corporation generates revenue through the production and sale of vehicles, motorcycles, and marine products. The automobile segment is the largest contributor to its revenue, with a focus on compact cars that appeal to markets with high demand for affordable and fuel-efficient vehicles. The motorcycle segment also represents a significant revenue stream, especially in Asian countries where two-wheelers are a primary mode of transport. Additionally, Suzuki earns income from its marine and power products division, which produces outboard motors and other related equipment. Strategic partnerships, such as joint ventures with local manufacturers in key regions, play a pivotal role in expanding its market presence and driving sales. Furthermore, Suzuki benefits from a robust supply chain and distribution network, enhancing its ability to reach consumers effectively.

Suzuki Motor Financial Statement Overview

Summary

Suzuki Motor's financial performance is impressive with strong revenue and profit growth. The company maintains solid margins and effective cash management. The balance sheet shows financial stability with manageable leverage, and robust cash flow generation supports operations and investments.

Income Statement

Suzuki Motor's income statement shows strong growth and profitability. The company achieved a gross profit margin of 26.93% and a net profit margin of 7.14% for the latest fiscal year. Revenue has seen a consistent upward trajectory, growing by approximately 8.39% year-over-year. The EBIT margin is solid at 10.72%, reflecting operational efficiency. The company also shows a healthy EBITDA margin of 17.37%, indicating strong cash generation capabilities from its core operations.

Balance Sheet

The balance sheet of Suzuki Motor demonstrates financial stability with a debt-to-equity ratio of 0.24, suggesting manageable leverage. The return on equity stands at 14.01%, indicating effective use of shareholder funds to generate profits. The equity ratio of 49.57% underscores a strong capital base. However, the total liabilities are notable, requiring careful management to maintain financial health.

Cash Flow

Suzuki Motor's cash flow statement is robust, with a notable free cash flow growth rate of 131.56% year-over-year, highlighting significant improvement in cash generation. The operating cash flow to net income ratio of 1.61 indicates healthy cash flow relative to net income. The free cash flow to net income ratio of 0.78 reflects the company's ability to generate cash after capital expenditures, supporting growth initiatives and debt repayment.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	5.83T	5.37T	4.64T	3.57T	3.18T
Gross Profit	1.57T	1.41T	1.15T	856.43B	866.62B
EBITDA	1.01T	696.55B	527.83B	352.97B	382.54B
Net Income	416.05B	267.72B	221.11B	160.34B	146.42B
Balance Sheet
Total Assets	5.99T	5.39T	4.58T	4.16T	4.04T
Cash, Cash Equivalents and Short-Term Investments	842.71B	1.05T	1.00T	1.09T	1.23T
Total Debt	725.30B	786.18B	763.84B	674.16B	770.83B
Total Liabilities	2.31T	2.25T	2.07T	1.89T	2.00T
Stockholders Equity	2.97T	2.49T	2.08T	1.88T	1.69T
Cash Flow
Free Cash Flow	325.10B	140.35B	28.35B	30.79B	243.73B
Operating Cash Flow	669.78B	446.05B	286.63B	221.26B	415.44B
Investing Cash Flow	-475.61B	-433.86B	-302.67B	-153.51B	-232.99B
Financing Cash Flow	-185.98B	-81.22B	31.57B	-154.62B	302.63B

Suzuki Motor Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1727.00
• 50DMA: Negative
• 100DMA: Negative
• 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 Neutral. The current price of 1727 is above the 20-day moving average (MA) of 1718.63, below the 50-day MA of 1737.01, and above the 200-day MA of 1702.58, indicating a neutral trend. The MACD of -11.22 indicates Negative momentum. The RSI at 49.70 is Neutral, neither overbought nor oversold. The STOCH value of 76.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7269.

Suzuki Motor Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7267	77 Outperform	$6.71T	7.78	6.54%	4.88%	6.17%	-21.69%
7269	75 Outperform	$3.39T	8.03	15.02%	2.43%	8.39%	55.79%
7203	75 Outperform	¥32.11T	6.84	13.59%	4.07%	6.52%	-1.47%
7270	73 Outperform	$1.80T	5.37	12.64%	5.44%	-0.37%	-10.12%
7261	71 Outperform	$527.07B	4.62	6.30%	7.03%	3.96%	-45.09%
Sector *	66 Neutral	€9.18B	14.50	5.85%	3.08%	3.86%	-31.71%
7201	46 Neutral	$1.17T	12.25	-12.13%	7.12%	-0.41%	-274.49%

Suzuki Motor Corporate Events

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.

Suzuki Motor Announces Secondary Share Offering

Suzuki Motor Corporation announced the selling price for its secondary offering of common stock, set at 1,492 yen per share, with the total offering amounting to approximately 142.8 billion yen. This move is part of a strategic financial maneuver to enhance liquidity and potentially strengthen its market position, with a portion of shares being offered to overseas investors, excluding the U.S. and Canada.

Suzuki Motor Reports Strong Financial Growth for First Nine Months of FY2024

Suzuki Motor Corporation announced the completion of a quarterly review of its consolidated financial statements for the first nine months of fiscal year 2024, conducted by an independent auditor. The review was related to a secondary offering of the company’s common stock. The financial results showed significant growth, with a 11.7% increase in revenue and a 29.2% rise in operating profit compared to the previous year, reflecting strong operational performance and market positioning.

Suzuki Motor Announces Strategic Secondary Offering to Restructure Shareholder Base

Suzuki Motor Corporation has announced a secondary offering of its common stock as part of a strategic move to restructure its shareholder composition and increase the holding ratio of individual investors. This initiative aligns with the company’s mid-term management plan to enhance corporate governance and expand its shareholder base, thereby supporting long-term sustainable growth and reinforcing its market position.