ScoreWhy is Suzuki Motor Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.40%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.84
2
Negative results in Jun 25
- INTEREST(HY) At JPY 21,201 MM has Grown at 469.31%
- RAW MATERIAL COST(Y) Grown by 5.42% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.56%
3
With ROE of 17.83%, it has a very attractive valuation with a 1.10 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.81%, its profits have risen by 53.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suzuki Motor Corp. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suzuki Motor Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Suzuki Motor Corp.
34.81%
162.49
30.38%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.80%
EBIT Growth (5y)
23.76%
EBIT to Interest (avg)
45.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.59
Tax Ratio
27.76%
Dividend Payout Ratio
19.01%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.48%
ROE (avg)
13.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.10
EV to EBIT
5.04
EV to EBITDA
3.60
EV to Capital Employed
1.10
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.88%
ROE (Latest)
17.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 635,263 MM
-10What is not working for the Company
INTEREST(HY)
At JPY 21,201 MM has Grown at 469.31%
RAW MATERIAL COST(Y)
Grown by 5.42% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.56%
Here's what is working for Suzuki Motor Corp.
Operating Cash Flow
Highest at JPY 635,263 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Here's what is not working for Suzuki Motor Corp.
Interest
At JPY 21,201 MM has Grown at 469.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 9.56%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at JPY 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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