Why is Suzuki Motor Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.30%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.22
2
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at JPY 717,535 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 10.26
- NET SALES(Q) Highest at JPY 1,776,326 MM
3
With ROE of 15.83%, it has a very attractive valuation with a 1.18 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 13.69%, its profits have risen by 4.9% ; the PEG ratio of the company is 1.5
4
Majority shareholders : FIIs
How much should you buy?
- 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.
13.69%
125.86
33.56%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality key factors
Factor
Value
Sales Growth (5y)
14.80%
EBIT Growth (5y)
25.35%
EBIT to Interest (avg)
45.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.56
Tax Ratio
27.76%
Dividend Payout Ratio
19.01%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.48%
ROE (avg)
13.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.18
EV to EBIT
6.57
EV to EBITDA
4.45
EV to Capital Employed
1.18
EV to Sales
0.62
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
18.03%
ROE (Latest)
15.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 717,535 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 10.26
NET SALES(Q)
Highest at JPY 1,776,326 MM
OPERATING PROFIT(Q)
Highest at JPY 256,849 MM
PRE-TAX PROFIT(Q)
Highest at JPY 210,810 MM
NET PROFIT(Q)
Highest at JPY 132,871 MM
EPS(Q)
Highest at JPY 68.86
-9What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 34.85%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,404.77
INTEREST(Q)
Highest at JPY 18,284 MM
Here's what is working for Suzuki Motor Corp.
Operating Cash Flow
Highest at JPY 717,535 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)
Dividend per share
Highest at JPY 10.26 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 1,776,326 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 256,849 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 210,810 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 132,871 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 68.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 74,876 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Suzuki Motor Corp.
Interest
At JPY 18,284 MM has Grown at 687.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,404.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 34.85% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at JPY 18,284 MM
in the last five periods and Increased by 687.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)






