Suzuki Motor (7269) AI Stock Analysis

• Market Cap: $4.55T
• Dividend Yield: 1.85%
• Average Volume (3M): 5.94M
• Price to Earnings (P/E): 11.4
• Beta (1Y): 1.15
• 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: 0.87
• Enterprise Value/Revenue: 0.68
• Enterprise Value/Gross Profit: 2.63
• Enterprise Value/Ebitda: 4.39
• 1Y Price Target: $2,745.71
• Price Target Upside: 17.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥2,589.00 ▲(10.83% 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

Revenue Growth

Consistent revenue growth indicates Suzuki's ability to expand its market presence and adapt to consumer demands, supporting long-term business sustainability.

Profitability Margins

Strong profitability margins reflect efficient operations and cost management, providing a buffer against market fluctuations and supporting future investments.

Balance Sheet Health

A stable balance sheet with low leverage enhances financial flexibility, allowing Suzuki to invest in growth opportunities and withstand economic downturns.

Negative Factors

Cash Flow Challenges

Challenges in generating free cash flow may limit Suzuki's ability to fund new projects and investments, potentially impacting long-term growth prospects.

Gross Profit Margin Decline

A decline in gross profit margin could indicate rising costs or pricing pressures, which may affect Suzuki's profitability if not addressed.

Debt Increase

An increase in debt levels, even if slight, could signal potential future financial strain if not managed carefully, impacting Suzuki's financial stability.

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	5.83T	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	1.16T	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: Positive
• Last Price: 2336.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 2336 is below the 20-day moving average (MA) of 2340.32, above the 50-day MA of 2304.52, and above the 200-day MA of 1931.61, indicating a neutral trend. The MACD of 6.21 indicates Positive momentum. The RSI at 52.38 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 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
7203	80 Outperform	¥43.70T	9.46	12.89%	2.78%	6.44%	11.88%
7270	76 Outperform	¥2.48T	9.35	9.73%	3.61%	1.04%	-31.52%
7269	72 Outperform	$4.55T	11.44	12.95%	1.85%	2.99%	9.99%
7261	65 Neutral	$766.23B	22.91	1.72%	4.52%	-0.83%	-75.20%
7267	63 Neutral	¥6.35T	10.37	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	$1.36T	-1.47	-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.