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5-day change | 1st Jan Change | ||
| 2,383.50 JPY | +1.30% |
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+3.29% | +2.12% |
| 02-06 | India drops small car concession in new fuel emission rules | RE |
| 02-05 | Suzuki Motor's Nine-Month Profit Slips 1.7% | MT |
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 | 6,172,304 | 6,595,406 | 6,953,337 |
| Change | - | 12.28% | 30.08% | 15.78% | 8.39% | 5.96% | 6.85% | 5.43% |
| EBITDA 1 | 330,977 | 352,965 | 527,833 | 662,778 | 892,707 | 829,698 | 926,899 | 1,001,094 |
| Change | - | 6.64% | 49.54% | 25.57% | 34.69% | -7.06% | 11.72% | 8% |
| EBIT 1 | 194,432 | 191,460 | 350,551 | 465,563 | 642,851 | 580,869 | 671,746 | 728,664 |
| Change | - | -1.53% | 83.09% | 32.81% | 38.08% | -9.64% | 15.65% | 8.47% |
| Interest Paid 1 | -4,935 | -5,954 | -6,741 | -10,057 | -43,440 | -45,000 | -45,000 | -47,000 |
| Earnings before Tax (EBT) 1 | 241,064 | 274,278 | 381,036 | 489,276 | 730,220 | 691,440 | 782,444 | 843,336 |
| Change | - | 13.78% | 38.92% | 28.41% | 49.25% | -5.31% | 13.16% | 7.78% |
| Net income 1 | 146,421 | 160,345 | 221,107 | 267,717 | 416,050 | 386,414 | 435,450 | 471,821 |
| Change | - | 9.51% | 37.89% | 21.08% | 55.41% | -7.12% | 12.69% | 8.35% |
| 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 | -421,733 | -590,862 | -827,469 |
| Change | - | 9.4% | 41.81% | -11.76% | 56.23% | -259.19% | -40.1% | -40.04% |
| 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 | 380,797 | 377,294 | 382,445 |
| Change | - | 10.79% | 42.49% | 19.15% | 30.53% | -9.27% | -0.92% | 1.37% |
| Free Cash Flow (FCF) 1 | 182,454 | 67,744 | -16,048 | 12,190 | 250,085 | 283,600 | 279,155 | 335,651 |
| Change | - | -62.87% | -123.69% | 175.96% | 1,951.56% | 13.4% | -1.57% | 20.24% |
| 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% | 13.44% | 14.05% | 14.4% |
| EBIT Margin (%) | 6.12% | 5.37% | 7.55% | 8.66% | 11.04% | 9.41% | 10.19% | 10.48% |
| EBT Margin (%) | 7.58% | 7.69% | 8.21% | 9.1% | 12.54% | 11.2% | 11.86% | 12.13% |
| Net margin (%) | 4.61% | 4.49% | 4.76% | 4.98% | 7.14% | 6.26% | 6.6% | 6.79% |
| FCF margin (%) | 5.74% | 1.9% | -0.35% | 0.23% | 4.29% | 4.59% | 4.23% | 4.83% |
| FCF / Net Income (%) | 124.61% | 42.25% | -7.26% | 4.55% | 60.11% | 73.39% | 64.11% | 71.14% |
Profitability | ||||||||
| ROA | 6.73% | 6.42% | 8.77% | 9.81% | 12.83% | 8.29% | 8.99% | 9.15% |
| ROE | 9.2% | 9% | 11.2% | 11.7% | 14.6% | 12.09% | 12.74% | 12.46% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.38% | 5.31% | 5.81% | 5.98% | 7.2% | 6.17% | 5.72% | 5.5% |
| CAPEX / EBITDA (%) | 51.65% | 53.66% | 51.13% | 48.51% | 47.01% | 45.9% | 40.7% | 38.2% |
| CAPEX / FCF (%) | 93.69% | 279.57% | -1,681.6% | 2,637.7% | 167.82% | 134.27% | 135.16% | 113.94% |
Items per share | ||||||||
| Cash flow per share 1 | 145.7 | 165.7 | 205 | 240.3 | 345.2 | 366.1 | 376 | 414.9 |
| Change | - | 13.7% | 23.75% | 17.22% | 43.61% | 6.07% | 2.71% | 10.34% |
| Dividend per Share 1 | 22.5 | 22.75 | 25 | 30.5 | 41 | 46 | 54.63 | 61.67 |
| Change | - | 1.11% | 9.89% | 22% | 34.43% | 12.2% | 18.77% | 12.88% |
| Book Value Per Share 1 | 868.8 | 966.9 | 1,069 | 1,291 | 1,540 | 1,688 | 1,871 | 2,048 |
| Change | - | 11.29% | 10.54% | 20.81% | 19.25% | 9.62% | 10.83% | 9.5% |
| EPS 1 | 75.41 | 82.55 | 113.8 | 138.4 | 215.7 | 200.3 | 226.1 | 245.7 |
| Change | - | 9.46% | 37.86% | 21.61% | 55.82% | -7.13% | 12.92% | 8.66% |
| 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 | 11.7x | 10.4x |
| PBR | 1.39x | 1.26x |
| EV / Sales | 0.67x | 0.6x |
| Yield | 1.95% | 2.32% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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