Suzuki Motor Corporation
SZKMY | OTC
$52.85
-$0.04 (-0.08%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $25.49B
Enterprise Value $3.89T
Beta 0.40
Average Volume 65.54K
Shares Outstanding (Diluted) 1.93B
Shares Change YoY 0.01%
Institutional Ownership N/A
Exchange OTC
ISIN US86959X1072
Price Performance
Price Change 1M 5.5%
Price Change 3M 6.8%
Price Change 6M 19.4%
Price Change YTD -10.6%
Price Change 1Y -11.7%
Price Change 3Y 29.3%
Price Change 5Y 13.8%
1M CAGR (ann.) 4.8%
1Y CAGR (ann.) -10.2%
5Y CAGR (ann.) 5.4%
All-Time CAGR 6.2%
Valuation
PE Ratio 30.21
Forward PE 8.72
PEG Ratio 0.27
Forward PEG 0.45
PS Ratio 0.60
Forward PS 0.60
PB Ratio 1.17
P/FCF Ratio 12.26
P/Adj. FCF Ratio 12.26
P/OCF Ratio 21.26
EV/Sales 0.59
EV/EBIT 5.46
EV/EBITDA 3.89
EV/FCF 12.12
Earnings Yield 3.2%
FCF Yield 8.0%
Adj. FCF Yield 8.0%
Financial Health
Net Cash ¥254.23B
Total Debt ¥752.41B
Cash & Short-Term Investments ¥1.01T
Total Assets ¥6.8T
Current Ratio 1.81
Quick Ratio 1.36
Debt / Equity Ratio 0.21
Debt / EBITDA 0.75
Debt / FCF 2.34
OCF / Debt 0.98
Interest Coverage 19.74
Altman Z-Score 3.19
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 24.9%
Operating Profit Margin 9.0%
EBITDA Margin 15.2%
Net Profit Margin 7.9%
FCF Margin 4.9%
Adj. FCF Margin 4.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.7%
Return on Equity 15.6%
Return on Invested Capital 8.1%
Return on Capital Employed 11.3%
Return on Tangible Assets 7.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 11.3%
Revenue CAGR 5Y 12.9%
Revenue CAGR 10Y 7.6%
EPS CAGR 3Y -21.4%
EPS CAGR 5Y -32.2%
EPS CAGR 10Y -13.2%
FCF CAGR 3Y 13.9%
FCF CAGR 5Y -4.2%
FCF CAGR 10Y 10.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 57.3%
Revenue Growth Next 3Y 5.2%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) -12.2%
Revenue Est (next Q) $68.84M
Revenue Growth Est (next Q) 13.4%
Fair Value Estimates
Graham Number $22.74
Graham Upside -57.0%
Lynch Fair Value $8.75
Lynch Upside -83.5%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥739.98B
Free Cash Flow ¥320.99B
Adj. Free Cash Flow ¥320.99B
FCF Per Share $166.38
OCF Per Share $383.55
OCF/S Ratio 11.2%
Income Statement
Revenue ¥6.6T
Gross Profit ¥1.64T
Operating Income ¥596.02B
EBITDA ¥1T
Net Income ¥520.85B
EPS (Diluted) $269.94
Revenue / Employee $85.85M
Profit / Employee $6.77M
Employees 76,889
Dividends
Annual Dividend $1.38
Dividend Yield 2.61%
Payout Ratio 0.5%
FCF Payout Ratio 27.6%
Adj. FCF Payout Ratio 27.6%
Dividend Growth (YoY) 20.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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