Suzuki
6785.TSuzuki Co.,Ltd. Price (6785.T)
$1711
1.7241%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
14,342,063
(0.1556)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,220,599,000 | 11,125,863,000 | 13,614,500,000 | 16,391,934,000 | 17,838,607,000 | 18,201,583,000 | 19,453,291,000 | 22,355,667,000 | 23,093,787,000 | 23,723,705,000 | 27,109,102,000 | 26,557,072,000 | 28,126,973,000 | 32,708,577,000 | 23,410,873,000 | 26,374,322,000 | 27,726,161,000 |
| Net Income | 991,979,000 | -74,100,000 | 71,827,000 | 428,572,000 | 347,446,000 | 512,306,000 | 243,958,000 | 584,765,000 | 165,570,000 | 916,228,000 | 1,176,922,000 | 897,052,000 | 1,236,895,000 | 2,051,062,000 | 2,087,794,000 | 1,956,736,000 | 2,267,676,000 |
| FCF USD | 811,131,000 | 1,315,450,000 | 481,286,000 | 330,996,000 | 715,273,000 | 907,320,000 | 765,457,000 | -460,732,000 | 280,194,000 | 234,169,000 | -672,183,000 | -235,182,000 | -513,136,000 | 1,628,076,000 | 67,671,000 | 794,269,000 | 2,850,755,000 |
| OCF USD | 2,769,457,000 | 2,112,727,000 | 1,001,125,000 | 1,547,539,000 | 1,907,967,000 | 2,109,133,000 | 1,761,954,000 | 1,661,727,000 | 1,551,326,000 | 1,975,163,000 | 2,436,872,000 | 3,530,229,000 | 2,341,529,000 | 4,830,454,000 | 4,121,192,000 | 3,877,997,000 | 5,445,307,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 8.94 | 0.11 | 0.10 | 0.48 | 0.10 | 0.45 | 0.20 | 0.43 | 0.14 | 0.42 | 0.46 | 0.18 | 0.03 | 0.45 | 0.54 | 0.52 |
| D/E | 0.35 | 0.22 | 0.14 | 0.13 | 0.16 | 0.13 | 0.11 | 0.11 | 0.13 | 0.15 | 0.17 | 0.15 | 0.12 | 0.10 | 0.16 | 0.15 | 0.12 |
| CA/CL | 1.26 | 1.48 | 1.49 | 1.60 | 1.76 | 1.87 | 2.02 | 1.78 | 1.95 | 1.83 | 2.17 | 1.81 | 1.85 | 1.67 | 1.88 | 1.98 | 2.02 |
| TA/TL | 2.41 | 3.33 | 3.09 | 3.14 | 2.94 | 3.21 | 3.10 | 3.12 | 3.06 | 3.04 | 3.09 | 3.11 | 3.40 | 3.15 | 3.06 | 3.17 | 3.37 |
| Total Debt | 3,644,512,000 | 2,221,270,000 | 1,467,298,000 | 1,362,125,000 | 1,708,715,000 | 1,492,955,000 | 1,284,370,000 | 1,337,767,000 | 1,512,238,000 | 1,877,401,000 | 2,654,113,000 | 2,510,685,000 | 2,029,504,000 | 2,004,183,000 | 3,410,935,000 | 3,526,234,000 | 2,920,419,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.62% | -0.73% | 1.70% | 3.70% | 3.87% | 4.74% | 2.49% | 4.25% | 2.55% | 6.71% | 6.82% | 5.38% | 5.40% | 9.37% | 7.84% | 7.58% | 7.93% |
| ROE | 9.41% | -0.73% | 0.70% | 4.11% | 3.28% | 4.57% | 2.12% | 4.78% | 1.40% | 7.08% | 7.48% | 5.51% | 7.22% | 10.68% | 9.86% | 8.54% | 8.99% |
| ROA | 0.00% | 0.52% | 3.27% | 6.06% | 5.75% | 6.95% | 4.75% | 7.25% | 5.02% | 8.43% | 9.22% | 7.07% | 8.93% | 11.63% | 10.46% | 9.60% | 6.12% |
| NM % | 6.12% | -0.67% | 0.53% | 2.61% | 1.95% | 2.81% | 1.25% | 2.62% | 0.72% | 3.86% | 4.34% | 3.38% | 4.40% | 6.27% | 8.92% | 7.42% | 8.18% |
| FCF / R% | 0.00% | 11.82% | 3.54% | 2.02% | 4.01% | 4.98% | 3.93% | -2.06% | 1.21% | 0.99% | -2.48% | -0.89% | -1.82% | 4.98% | 0.29% | 3.01% | 10.28% |
| FCF / NI% | 44.03% | 1,716.83% | 94.17% | 34.73% | 74.49% | 76.57% | 90.10% | -33.61% | 30.59% | 14.12% | -30.69% | -13.57% | -23.17% | 48.59% | 2.01% | 24.03% | 125.71% |
| Operating Margin (OM) | 0.00 | 0.64 | 0.52 | 0.45 | 0.42 | 0.43 | 0.41 | 0.38 | 0.37 | 0.39 | 0.38 | 0.41 | 0.43 | 0.43 | 0.67 | 0.66 | 0.70 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 80.09 | -5.98 | 5.80 | 34.60 | 28.05 | 41.36 | 19.70 | 47.21 | 13.37 | 73.98 | 92.27 | 62.36 | 85.98 | 142.49 | 145.26 | 136.22 | 158.11 |
| SPS | 1,309.57 | 898.25 | 1,099.17 | 1,323.45 | 1,440.25 | 1,469.57 | 1,570.63 | 1,804.97 | 1,864.56 | 1,915.42 | 2,125.28 | 1,846.09 | 1,955.23 | 2,272.24 | 1,628.83 | 1,836.09 | 1,933.21 |
| OCPS | 223.59 | 170.57 | 80.83 | 124.94 | 154.05 | 170.29 | 142.26 | 134.17 | 125.25 | 159.47 | 191.04 | 245.40 | 162.77 | 335.57 | 286.73 | 269.97 | 379.67 |
| FCPS | 65.49 | 106.20 | 38.86 | 26.72 | 57.75 | 73.26 | 61.80 | -37.20 | 22.62 | 18.91 | -52.70 | -16.35 | -35.67 | 113.10 | 4.71 | 55.29 | 198.77 |
| BVPS | 858.55 | 839.27 | 852.86 | 866.07 | 889.46 | 949.01 | 978.30 | 1,038.10 | 991.92 | 1,067.10 | 1,260.29 | 1,157.37 | 1,215.91 | 1,366.11 | 1,510.82 | 1,639.61 | 1,817.36 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 80.09 | -5.98 | 5.80 | 34.60 | 28.05 | 41.36 | 19.70 | 47.21 | 13.37 | 73.98 | 92.27 | 62.36 | 85.98 | 142.49 | 145.26 | 136.22 | 158.11 |
| CAGR-SPS | 1,309.57 | 898.25 | 1,099.17 | 1,323.45 | 1,440.25 | 1,469.57 | 1,570.63 | 1,804.97 | 1,864.56 | 1,915.42 | 2,125.28 | 1,846.09 | 1,955.23 | 2,272.24 | 1,628.83 | 1,836.09 | 1,933.21 |
| CAGR-OCPS | 223.59 | 170.57 | 80.83 | 124.94 | 154.05 | 170.29 | 142.26 | 134.17 | 125.25 | 159.47 | 191.04 | 245.40 | 162.77 | 335.57 | 286.73 | 269.97 | 379.67 |
| CAGR-FCPS | 65.49 | 106.20 | 38.86 | 26.72 | 57.75 | 73.26 | 61.80 | -37.20 | 22.62 | 18.91 | -52.70 | -16.35 | -35.67 | 113.10 | 4.71 | 55.29 | 198.77 |
| CAGR-BVPS | 858.55 | 839.27 | 852.86 | 866.07 | 889.46 | 949.01 | 978.30 | 1,038.10 | 991.92 | 1,067.10 | 1,260.29 | 1,157.37 | 1,215.91 | 1,366.11 | 1,510.82 | 1,639.61 | 1,817.36 |