TSE:7269

Stock Analysis Report

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Market Cap

JP¥2.2t

Last Updated

2021/07/27 16:43 UTC

Data Sources

Company Financials +

Executive Summary

Suzuki Motor Corporation manufactures and sells automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. More Details


Snowflake Analysis

Flawless balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has Suzuki Motor's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 7269 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 7269's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-0.1%

7269

2.2%

JP Auto

1.8%

JP Market


1 Year Return

32.9%

7269

39.7%

JP Auto

21.7%

JP Market

Return vs Industry: 7269 underperformed the JP Auto industry which returned 39.7% over the past year.

Return vs Market: 7269 exceeded the JP Market which returned 21.7% over the past year.


Shareholder returns

7269IndustryMarket
7 Day-0.1%2.2%1.8%
30 Day-6.1%-2.0%-1.9%
90 Day5.3%13.2%0.8%
1 Year35.5%32.9%43.7%39.7%24.3%21.7%
3 Year-27.2%-31.2%14.9%5.1%18.1%10.0%
5 Year60.1%47.8%53.2%31.2%65.0%46.9%

Long-Term Price Volatility Vs. Market

How volatile is Suzuki Motor's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Suzuki Motor undervalued compared to its fair value and its price relative to the market?

15.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 7269 (¥4533) is trading above our estimate of fair value (¥3470.73)

Significantly Below Fair Value: 7269 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 7269 is poor value based on its PE Ratio (15x) compared to the JP Auto industry average (14.8x).

PE vs Market: 7269 is good value based on its PE Ratio (15x) compared to the JP market (16.2x).


Price to Earnings Growth Ratio

PEG Ratio: 7269 is poor value based on its PEG Ratio (1.3x)


Price to Book Ratio

PB vs Industry: 7269 is overvalued based on its PB Ratio (1.3x) compared to the JP Auto industry average (0.9x).


Future Growth

How is Suzuki Motor forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

11.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 7269's forecast earnings growth (11.5% per year) is above the savings rate (0%).

Earnings vs Market: 7269's earnings (11.5% per year) are forecast to grow slower than the JP market (12.3% per year).

High Growth Earnings: 7269's earnings are forecast to grow, but not significantly.

Revenue vs Market: 7269's revenue (6.1% per year) is forecast to grow faster than the JP market (5.3% per year).

High Growth Revenue: 7269's revenue (6.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 7269's Return on Equity is forecast to be low in 3 years time (11.2%).


Past Performance

How has Suzuki Motor performed over the past 5 years?

-3.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 7269 has high quality earnings.

Growing Profit Margin: 7269's current net profit margins (4.6%) are higher than last year (3.8%).


Past Earnings Growth Analysis

Earnings Trend: 7269's earnings have declined by 3.8% per year over the past 5 years.

Accelerating Growth: 7269's earnings growth over the past year (9.1%) exceeds its 5-year average (-3.8% per year).

Earnings vs Industry: 7269 earnings growth over the past year (9.1%) underperformed the Auto industry 9.1%.


Return on Equity

High ROE: 7269's Return on Equity (8.3%) is considered low.


Financial Health

How is Suzuki Motor's financial position?


Financial Position Analysis

Short Term Liabilities: 7269's short term assets (¥2,158.8B) exceed its short term liabilities (¥1,688.5B).

Long Term Liabilities: 7269's short term assets (¥2,158.8B) exceed its long term liabilities (¥315.9B).


Debt to Equity History and Analysis

Debt Level: 7269's debt to equity ratio (37.9%) is considered satisfactory.

Reducing Debt: 7269's debt to equity ratio has reduced from 44.7% to 37.9% over the past 5 years.

Debt Coverage: 7269's debt is well covered by operating cash flow (53.9%).

Interest Coverage: 7269 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Suzuki Motor current dividend yield, its reliability and sustainability?

2.34%

Current Dividend Yield


Upcoming Dividend Payment

TodayJul 27 2021Ex Dividend DateSep 29 2021Dividend Pay DateNov 30 202162 days from Ex DividendBuy in the next 63 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 7269's dividend (2.34%) is higher than the bottom 25% of dividend payers in the JP market (1.33%).

High Dividend: 7269's dividend (2.34%) is low compared to the top 25% of dividend payers in the JP market (3%).


Stability and Growth of Payments

Stable Dividend: 7269's dividend payments have been volatile in the past 10 years.

Growing Dividend: 7269's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (29.8%), 7269's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Toshihiro Suzuki (62 yo)

5.08yrs

Tenure

Mr. Toshihiro Suzuki has been the President of Suzuki Motor Corporation since June 2015 and serves as its Executive General Manager of Motorcycle Company. He was Chief Operating Officer of Suzuki Motor Cor...


Leadership Team

Experienced Management: 7269's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: 7269's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Suzuki Motor Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Suzuki Motor Corporation
  • Ticker: 7269
  • Exchange: TSE
  • Founded: 1909
  • Industry: Automobile Manufacturers
  • Sector: Automobiles
  • Market Cap: JP¥2.201t
  • Shares outstanding: 485.56m
  • Website: https://www.globalsuzuki.com

Number of Employees


Location

  • Suzuki Motor Corporation
  • 300 Takatsuka-cho
  • Minami-Ku
  • Hamamatsu
  • Shizuoka
  • 432-8611
  • Japan

Listings


Biography

Suzuki Motor Corporation manufactures and sells automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. It offers mini-vehicles, sub-compact vehicles, standard-si...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/07/27 16:43
End of Day Share Price2021/07/27 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.