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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,895.00 JPY | -1.35% |
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+3.78% | -18.83% |
Projected Income Statement: Suzuki Motor Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,178,209 | 3,568,380 | 4,641,644 | 5,374,255 | 5,825,161 | 6,202,189 | 6,572,750 | 6,959,926 |
| Change | - | 12.28% | 30.08% | 15.78% | 8.39% | 6.47% | 5.97% | 5.89% |
| EBITDA 1 | 330,977 | 352,965 | 527,833 | 662,778 | 892,707 | 825,366 | 903,946 | 988,263 |
| Change | - | 6.64% | 49.54% | 25.57% | 34.69% | -7.54% | 9.52% | 9.33% |
| EBIT 1 | 194,432 | 191,460 | 350,551 | 465,563 | 642,851 | 586,880 | 647,826 | 714,553 |
| Change | - | -1.53% | 83.09% | 32.81% | 38.08% | -8.71% | 10.38% | 10.3% |
| Interest Paid 1 | -4,935 | -5,954 | -6,741 | -10,057 | -43,440 | -25,000 | -25,000 | -26,000 |
| Earnings before Tax (EBT) 1 | 241,064 | 274,278 | 381,036 | 489,276 | 730,220 | 694,219 | 777,403 | 846,317 |
| Change | - | 13.78% | 38.92% | 28.41% | 49.25% | -4.93% | 11.98% | 8.86% |
| Net income 1 | 146,421 | 160,345 | 221,107 | 267,717 | 416,050 | 393,835 | 428,471 | 478,556 |
| Change | - | 9.51% | 37.89% | 21.08% | 55.41% | -5.34% | 8.79% | 11.69% |
| Announcement Date | 5/13/21 | 5/11/22 | 5/15/23 | 5/13/24 | 5/12/25 | - | - | - |
Forecast Balance Sheet: Suzuki Motor Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -455,275 | -412,471 | -240,013 | -268,250 | -117,411 | -332,275 | -533,296 | -785,446 |
| Change | - | 9.4% | 41.81% | -11.76% | 56.23% | -183% | -60.5% | -47.28% |
| Announcement Date | 5/13/21 | 5/11/22 | 5/15/23 | 5/13/24 | 5/12/25 | - | - | - |
Cash Flow Forecast: Suzuki Motor Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 170,947 | 189,389 | 269,863 | 321,536 | 419,699 | 380,042 | 384,183 | 386,223 |
| Change | - | 10.79% | 42.49% | 19.15% | 30.53% | -9.45% | 1.09% | 0.53% |
| Free Cash Flow (FCF) 1 | 182,454 | 67,744 | -16,048 | 12,190 | 250,085 | 283,339 | 291,827 | 362,243 |
| Change | - | -62.87% | -123.69% | 175.96% | 1,951.56% | 13.3% | 3% | 24.13% |
| Announcement Date | 5/13/21 | 5/11/22 | 5/15/23 | 5/13/24 | 5/12/25 | - | - | - |
Forecast Financial Ratios: Suzuki Motor Corporation
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.41% | 9.89% | 11.37% | 12.33% | 15.33% | 13.31% | 13.75% | 14.2% |
| EBIT Margin (%) | 6.12% | 5.37% | 7.55% | 8.66% | 11.04% | 9.46% | 9.86% | 10.27% |
| EBT Margin (%) | 7.58% | 7.69% | 8.21% | 9.1% | 12.54% | 11.19% | 11.83% | 12.16% |
| Net margin (%) | 4.61% | 4.49% | 4.76% | 4.98% | 7.14% | 6.35% | 6.52% | 6.88% |
| FCF margin (%) | 5.74% | 1.9% | -0.35% | 0.23% | 4.29% | 4.57% | 4.44% | 5.2% |
| FCF / Net Income (%) | 124.61% | 42.25% | -7.26% | 4.55% | 60.11% | 71.94% | 68.11% | 75.69% |
Profitability | ||||||||
| ROA | 6.73% | 6.42% | 8.77% | 9.81% | 12.83% | 8.46% | 9.34% | 9.53% |
| ROE | 9.2% | 9% | 11.2% | 11.7% | 14.6% | 12.46% | 12.41% | 12.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.38% | 5.31% | 5.81% | 5.98% | 7.2% | 6.13% | 5.85% | 5.55% |
| CAPEX / EBITDA (%) | 51.65% | 53.66% | 51.13% | 48.51% | 47.01% | 46.05% | 42.5% | 39.08% |
| CAPEX / FCF (%) | 93.69% | 279.57% | -1,681.6% | 2,637.7% | 167.82% | 134.13% | 131.65% | 106.62% |
Items per share | ||||||||
| Cash flow per share 1 | 145.7 | 165.7 | 205 | 240.3 | 345.2 | 330.8 | 366.2 | 414.8 |
| Change | - | 13.7% | 23.75% | 17.22% | 43.61% | -4.17% | 10.71% | 13.26% |
| Dividend per Share 1 | 22.5 | 22.75 | 25 | 30.5 | 41 | 47 | 53.56 | 60.6 |
| Change | - | 1.11% | 9.89% | 22% | 34.43% | 14.63% | 13.95% | 13.15% |
| Book Value Per Share 1 | 868.8 | 966.9 | 1,069 | 1,291 | 1,540 | 1,703 | 1,885 | 2,073 |
| Change | - | 11.29% | 10.54% | 20.81% | 19.25% | 10.61% | 10.67% | 9.99% |
| EPS 1 | 75.41 | 82.55 | 113.8 | 138.4 | 215.7 | 204.1 | 222.4 | 248.9 |
| Change | - | 9.46% | 37.86% | 21.61% | 55.82% | -5.35% | 8.96% | 11.9% |
| Nbr of stocks (in thousands) | 1,942,232 | 1,942,491 | 1,942,831 | 1,929,155 | 1,929,276 | 1,929,274 | 1,929,274 | 1,929,274 |
| Announcement Date | 5/13/21 | 5/11/22 | 5/15/23 | 5/13/24 | 5/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 9.28x | 8.52x |
| PBR | 1.11x | 1.01x |
| EV / Sales | 0.54x | 0.48x |
| Yield | 2.48% | 2.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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