SUZUKI MOTOR CORP chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 7,797.05
Dividend & Yield92.00¥ (1.89%)
Beta 1.17
Market capitalization 2.32T
Operating cash flow 210.9B
ESG Scores 25.9

Company description

Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. It offers mini-vehicles, sub-compact vehicles, standard-sized vehicles, all-terrain vehicles, outboard motors, motorized wheelchairs, and electro senior vehicles. The company is also involved in the real estate and housing, solar power generation, and logistics business, as well as provides other services. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan.

Sector: Consumer Cyclical - Industry: Auto Manufacturers

Financial Ratios
Quick Ratio1.34
Working Capital0.2
Return On Equity0.09
Debt To Equity0.26
Fixed Asset Ratio0
Fixed Interest Cover32.16

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -23.5B -59.39B 79.04B -157.17B
Total Cashflows From Investing Activities -250.85B -296.99B -232.99B -153.51B
Net Borrowings -198.75B 38.7B 355.34B -97.99B
Total Cash From Financing Activities -256.11B 80.71B 302.63B -154.62B
Change To Operating Activities 140.43B -85.79B -34M -53.76B
Issuance Of Stock 96.1B 96.1B
Net Income 178.76B 134.22B 146.42B 160.34B
Change In Cash -127.75B -52.7B 504B -66.4B
Effect Of Exchange Rate -4.23B -7.96B 18.91B 20.48B
Total Cash From Operating Activities 383.44B 171.53B 415.44B 221.26B
Depreciation 148.93B 164.16B 136.54B 161.5B
Change To Account Receivables -60.05B 1.11B -5.55B 66.89B
Other Cashflows From Financing Activities -21.02B -19.95B -11.45B -9.05B
Change To Netincome -113.32B -65.4B -57.78B -80B
Capital Expenditures -251.51B -245.82B -171.71B -190.47B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 158.09B 148.08B 146.22B 160.75B
Income Before Tax 298.39B 246.03B 241.06B 274.28B
Net Income 178.76B 134.22B 146.42B 160.34B
Selling General Administrative 565.37B 558.28B 493.26B 482.35B
Gross Profit 1.13T 973.65B 866.62B 856.43B
Ebit 324.06B 215.07B 194.43B 191.46B
Operating Income 324.06B 215.07B 194.43B 191.46B
Interest Expense -4.24B -5.55B -4.93B -5.95B
Income Tax Expense 61.5B 83.42B 71.64B 74.52B
Total Revenue 3.87T 3.49T 3.18T 3.57T
Cost Of Revenue 2.74T 2.51T 2.31T 2.71T
Total Other Income ExpenseNet -25.67B 30.96B 46.63B 82.81B
Net Income From Continuing Ops 236.89B 162.61B 169.42B 199.76B
Net Income Applicable To Common Shares 178.76B 134.22B 146.42B 160.34B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.69T 1.55T 2T 1.89T
Total Stockholder Equity 1.39T 1.49T 1.69T 1.88T
Other Current Liabilities 485.83B 417.07B 481.61B 561.08B
Total Assets 3.4T 3.34T 4.04T 4.16T
Common Stock 138.16B 138.2B 138.26B 138.32B
Other Current Assets 131.08B 155.35B 132.32B 167.93B
Retained Earnings 1.31T 1.41T 1.52T 1.64T
Treasury Stock -204.11B -211.69B -113.89B -42.15B
Cash 509.72B 485.81B 1.02T 964.32B
Total Current Liabilities 1.34T 1.23T 1.69T 1.26T
Other Stockholder Equity -90.14B -189.92B -92.87B -21.27B
Property, Plant, and Equipment 904.28B 920.14B 978.92B 1.04T
Total Current Assets 1.62T 1.54T 2.16T 2.05T
Net Tangible Assets 1.39T 1.49T 1.69T 1.87T
Net Receivables 440.58B 424.49B 444.46B 427.21B
Accounts Payable 398.9B 329.87B 409.19B 302.63B


Insider Transactions

Here are the insider transactions of stock shares related to SUZUKI MOTOR CORP:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SUZUKI MOTOR CORP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SUZUKI MOTOR CORP

Here is the result of two systematic investment strategies applied to SUZUKI MOTOR CORP. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SUZUKI MOTOR CORP

The following chart shows the equity curve of the two systematic investment strategies applied to SUZUKI MOTOR CORP:

SUZUKI MOTOR CORP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -12.18% on the backtest period.

Performance at glance

Performance

-12.18 %

Latent gain

-2041.0 ¥

Invested capital

16759.0 ¥

Annualized return

-2.9 %
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Momentum strategy results on SUZUKI MOTOR CORP

This is the result of two momentum investment strategies applied to SUZUKI MOTOR CORP. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SUZUKI MOTOR CORP

The following chart shows all the entries opened by the momentum investment system on SUZUKI MOTOR CORP:

SUZUKI MOTOR CORP momentum entries
  • The first momentum investment strategy would give 8.86% of return on SUZUKI MOTOR CORP. That represents 799.0¥ of latent gain with 9013.0¥ of employed capital.
  • The second momentum investment strategy would give -7.95% of return on SUZUKI MOTOR CORP. That represents -424.0¥ of latent gain with 5330.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

8.86 %

Latent gain

799.0 ¥

Invested capital

9013.0 ¥

Annualized return

7.64 %
Performance at glance (2Q Momentum)

Performance

-7.95 %

Latent gain

-424.0 ¥

Invested capital

5330.0 ¥

Annualized return

-2.14 %

Momentum equity curve on SUZUKI MOTOR CORP

The following chart shows the equity curve of the two momentum strategies applied to SUZUKI MOTOR CORP:

SUZUKI MOTOR CORP momentum equity

Note: the dividends potentially given by SUZUKI MOTOR CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUZUKI MOTOR CORP

The following chart shows the employed capital evolution of the two momentum strategies on SUZUKI MOTOR CORP since the beginning:

SUZUKI MOTOR CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on SUZUKI MOTOR CORP

Buy the dip entry openings on SUZUKI MOTOR CORP

SUZUKI MOTOR CORP

The performance achieved by the robo-advisor on SUZUKI MOTOR CORP is 16.81%. That represents 1412.0$ of latent gain with 8400.0¥ of employed capital. The following chart shows SUZUKI MOTOR CORP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SUZUKI MOTOR CORP, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

16.81 %

Latent gain

1412.0 ¥

Invested capital

8400.0 ¥

Annualized return

7.64 %

Equity curve of the strategy applied to SUZUKI MOTOR CORP

The following chart shows the result of the investment strategy applied to SUZUKI MOTOR CORP:

SUZUKI MOTOR CORP

Note: the dividends potentially given by SUZUKI MOTOR CORP are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SUZUKI MOTOR CORP

The following chart shows the employed capital evolution since the beginning of the investment strategy on SUZUKI MOTOR CORP:

SUZUKI MOTOR CORP

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SUZUKI MOTOR CORP

In this section, I will compare the three previous investment strategies applied to SUZUKI MOTOR CORP.

Equity curve comparison on SUZUKI MOTOR CORP

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SUZUKI MOTOR CORP investment strategy comparison

Employed capital comparison on SUZUKI MOTOR CORP

SUZUKI MOTOR CORP investment comparison

Performance comparison on SUZUKI MOTOR CORP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -12.18% -2041.0¥ 16759.0¥ -2.9%
Momentum 1 quarter 8.86% 799.0¥ 9013.0¥ 2.24%
Momentum 2 quarters -7.95% -424.0¥ 5330.0¥ -2.14%
Non-directional 16.81% 1412.0¥ 8400.0¥ 7.64%
Annualized return comparison

Automatic investment

-2.9 %

Momentum 1Q

-2.14 %

Momentum 2Q

-2.14 %

Non-directional

7.64 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SUZUKI MOTOR CORP:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SUZUKI MOTOR CORP and the other stocks. There may be false positives or some missing correlated stocks. If the price of SUZUKI MOTOR CORP does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SUZUKI MOTOR CORP
Country Japan
City Hamamatsu
Address 300 Takatsuka-cho
Phone
Website www.globalsuzuki.com
FullTime employees 69193
Industry Auto Manufacturers
Sector Consumer Cyclical
Exchange XTKS
Ticker 7269.XTKS
Market www.jpx.co.jp

SUZUKI MOTOR CORP ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 6.4
Peer Environment Performance 6.8475675675676
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 8.3
Peer Social Performance 9.9954054054054
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.4054054054054
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Employee IncidentsBusiness Ethics Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 11.2
Peer Governance Performance 8.4194594594595
Governance Percentile unknown

ESG at glance
Total ESG Scores: 25.9
Environment Score: 6.4
Social Score: 8.3
Governance Score: 11.2

ESG Performance: AVG_PERF

Peer Group: Automobiles

Peer Esg Score Performance: 25.261621621622

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 48