Suzuki Motor Corporation

OTC
SZKMY
Promoção
Lucratividade por seis meses: +15.79%
Rendimento de dividendos: 7.26%
Setor: Consumer Cyclical

Relatórios Suzuki Motor Corporation

Capitalização

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Capitalização, bilhão ¥
13.45 21.9 25.81 21.88 19.13 21.2 265.97 287.59 23.77 23.84 123.53 4.44
Receita, bilhão ¥
3 169.54 3 757.22 3 871.5 3 488.43 3 178.21 3 568.38 4 641.64 5 374.26 5 825.16 5 374.26 4517.53 12.88
Lucro líquido, bilhão ¥
159.96 215.73 178.76 134.22 146.42 160.35 221.11 267.72 416.05 267.72 242.33 23.23
EV, bilhão ¥
-32.18 -86.7 -112.4 -62.48 -232.53 7 856.27 9 175.43 3 033.67 3 393.6 3 033.67 4645.29 -270.94
EBIT, bilhão ¥
291.93 391.65 388.78 252.78 253.19 191.46 350.55 499.33 773.66 499.33 413.64 25.03
Ebitda, bilhão ¥
455.32 542.53 537.71 416.94 389.73 352.97 527.83 696.55 1 023.52 696.55 598.12 21.30
Oibda ¥
460.07 378.99 384.08 657.28 894.39 1 250.32 894.39 713.01 26.96
Valor do equilíbrio, bilhão ¥
1 119.99 1 297.66 1 392.61 1 487.67 1 687.59 1 878.27 2 078.06 2 491.05 2 970.66 2 491.05 2221.13 11.97
FCF, bilhão ¥
174.26 239.32 131.93 -74.29 243.73 30.79 28.35 140.36 267.24 140.36 142.09 1.86
Opera.Mnoe Stream, bilhão ¥
366.32 445.17 383.44 171.53 415.44 221.26 286.63 446.05 669.78 446.05 407.83 10.02
Lucro operacional, bilhão ¥
266.69 374.18 324.37 215.07 194.43 191.46 350.55 465.56 642.85 465.56 368.97 27.02
Ópera. Despesas, bilhões ¥
640.94 731.56 808.17 758.59 672.18 664.97 799.38 948.87 925.81 948.87 802.24 6.61
Capex, bilhão ¥
192.05 205.85 251.51 245.83 171.71 190.47 258.28 305.69 402.54 305.69 265.74 18.58


Saldo contábil

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão ¥
693.95 690.42 509.72 485.81 1 024.55 964.32 958.45 952.84 842.71 952.84 948.57 -3.83
Investimentos de curto prazo ¥
338.76 256.7 189.05 118.58 201.55 122.31 45.4 101.59 331.25 101.59 160.42 10.45
Investimentos de longo prazo ¥
359.86 421.67 292.61 379.05 568.7 673.96 467.20 9.83
Contas a receber ¥
463.07 511.07 445.7 427.36 448.6 427.22 483.91 558.77 590.3 558.77 501.76 5.64
Total de ativos circulantes ¥
1 955.97 1 941.08 1 622.32 1 539.72 2 158.79 2 051.22 2 188.52 2 437.64 2 528.68 2 437.64 2272.97 3.21
Ativos puros, bilhões ¥
795.89 757.08 756.34 804.27 904.28 920.14 978.92 1 037.98 15.32 1 037.98 771.33 -55.76
Ativos, bilhões ¥
3 115.99 3 340.83 3 401.97 3 339.78 4 036.36 4 155.15 4 577.71 5 385.62 5 993.66 5 385.62 4829.70 8.23
Dívida de curto prazo ¥
216.6 190.76 157.65 198.57 568.85 190.83 347.05 389.66 297.83 389.66 358.84 -12.14
Dívida de longo prazo ¥
423.27 387.15 217.79 205.62 201.97 483.33 416.79 329.4 427.47 329.4 371.79 16.18
Dívida, bilhão ¥
1 728.95 1 745.6 1 686.06 1 546.13 2 004.4 1 891.48 2 069.1 2 247.22 2 305.59 2 247.22 2103.56 2.84
Dívida pura, bilhão ¥
-54.08 -112.51 -134.28 -81.62 -253.73 -290.16 -194.62 -166.66 -117.41 -166.66 -204.5160 -14.28
Dívida, bilhão ¥
639.87 577.91 375.44 404.19 770.83 674.16 763.84 786.18 725.3 786.18 744.06 -1.21
Receita de juros ¥
13.19 32.56 51.21 25.45 36.22 66.87 37.91 43.53 -5.84
Despesas com juros, bilhões ¥
4.77 8.15 4.24 5.56 4.94 5.95 6.74 10.06 43.44 10.06 14.23 54.47
Renda de juros pura, bilhão ¥
8.42 24.41 46.97 19.9 31.29 60.92 31.17 0.1848 0.2633 28.69 -60.77
Boa vontade ¥
1.21 2.11 1.61 7.63 5.57 3.97 2.01 0.339 0.237 0.135 1.34 -49.15
Depreciação, bilhão ¥
163.4 150.88 148.93 164.16 136.55 161.51 177.28 197.22 249.86 197.22 184.48 12.84
Custo, bilhão ¥
2 261.91 2 651.47 2 738.96 2 514.78 2 311.59 2 711.95 3 491.71 3 959.82 4 256.5 3 959.82 3346.31 12.99
Suprimentos médicos ¥
332.11 352.92 351.9 355.49 355.91 369.45 485.31 591.76 571.47 591.76 474.78 9.93


Promoção

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 362.54 488.86 395.26 287.87 6.99 82.54 455.19 553.56 862.6 553.56 392.18 161.98
O preço da ação do AO 232.01 202.96 168.1 185.27 153.85 129.48 42.79 45.03 49.29 49.29 84.09 -20.36
O número de ações da AO, milhões 114.46 115.35 121.33 121.33 121.4 1942.53 485.75 483.63 482.32 483.63 703.13 31.77
FCF/Promoção 1522.49 2074.7 1087.34 -612.3 2007.63 15.85 58.35 290.21 554.07 290.21 585.22 -22.70


Eficiência

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % 14.28 16.62 12.84 9.02 8.68 8.99 11.18 11.72 15.24 11.72 15.19 11.16 11.92
Roa, % 5.13 6.46 5.25 4.02 3.63 3.91 5.06 5.37 7.31 5.37 6.90 5.06 15.03
ROIC, % 8.93 9.94 12.84 12.17 8.9 7.63 8.11 9.57 10.33 10.33 8.64 8.91 3.02
Ros, % 5.05 5.74 4.62 3.85 4.61 4.49 4.76 4.98 7.14 4.98 11.80 5.20 9.14
Roce, % 21.05 24.55 22.66 14.09 12.46 6.61 11.34 13.7 17.62 13.7 22.24 12.35 7.18
EBIT margem 7.25 6.12 5.37 7.55 9.29 13.28 9.29 19.21 8.32 16.76
Lucratividade do EBITDA 14.37 14.44 13.89 11.95 12.26 9.89 11.37 12.96 17.57 12.96 25.85 12.81 7.46
Pura lucratividade 5.05 5.74 4.62 3.85 4.61 4.49 4.76 4.98 7.14 4.98 11.80 5.20 9.14
Eficiência operacional, % 8.41 9.96 8.38 6.17 6.12 5.37 7.55 8.66 11.04 8.66 18.32 7.75 12.52
Margem porcentagem pura, % 3.12 3.66 3.21 3.67 5.05 5.74 4.62 3.85 4.61 4.72 2.51 4.77 -1.81
FCF lucratividade, % 977.55 795.55 927.2 603.02 -388.28 1149.64 11.58 9.86 1124.11 588.78 381.38 -223.69


Coeficientes

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
0.1369 0.1196 0.1224 0.1426 0.1448 50.81 42.38 11.95 8.44 11.95 28.35 22.74 125.48
P/bv
0.0196 0.0199 0.0157 0.0129 0.0126 3.6 3.74 1.02 0.952 1.02 4.33 1.86 137.49
P/s
0.0069 0.0069 0.0057 0.0055 0.0067 2.28 2.02 0.5955 0.6027 0.5955 4.39 1.10 145.93
P/fcf
0.1257 0.1079 0.1658 -0.2575 0.087 8.64 10.15 0.1228 0.089 0.1698 14.65 3.82 0.46
E/p
7.3 8.36 8.17 7.01 6.91 0.6029 0.7688 15.54 17.5 11.23 1.59 8.26 20.42
EV/EBIT
18.09 48.61 41.03 26.17 6.08 4.39 6.08 19.15 25.26 -38.18
EV/EBITDA
-0.0707 -0.1598 -0.209 -0.1499 -0.5966 22.26 17.38 4.36 3.32 4.36 14.58 9.34 -240.96
EV/S
-0.0102 -0.0231 -0.029 -0.0179 -0.0732 2.2 1.98 0.5645 0.5826 0.5645 4.63 1.05 -251.42
EV/FCF
-0.1846 -0.3623 -0.852 0.841 -0.954 255.18 323.69 21.61 12.7 21.61 13.66 122.45 -267.82
Dívida/Ebitda
1.41 1.07 0.6982 0.9694 1.98 1.91 1.45 1.13 0.7086 1.13 2.43 1.44 -18.58
NetDebt/Ebitda
-0.1188 -0.2074 -0.2497 -0.1957 -0.651 -0.8221 -0.3687 -0.2393 -0.1147 -0.2393 1.44 -0.4392 -29.34
Dívida/índice
0.2054 0.173 0.1104 0.121 0.191 0.1622 0.1669 0.146 0.121 0.146 0.28 0.1574 -8.73
Dívida/patrimônio líquido
0.5713 0.4453 0.2696 0.2717 0.4568 0.3589 0.3676 0.3156 0.2442 0.3156 1.26 0.3486 -11.77
Dívida/lucro líquido
4 2.68 2.1 3.01 5.26 4.2 3.45 2.94 1.74 2.94 6.99 3.52 -19.85
Peg
0.0316 0.0316 -6.28 0.0316 0.00
Beta
1.04 1.37 -0.3441 -0.1859 -0.1859 -0.47 0.4700 -165.02
ÍNDICE ALTMAN
-6.81 -2.53 -2.3 -5.24 -1.15 -0.815 -1.22 -2.41 -2.43 -2.43 297.18 -1.6050 16.14


Dividendos

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
16.16 15 25.15 36.34 34.14 41.25 46.63 50.83 70.9 70.9 48.75 15.74
Dividendo
1.26 2.03 2.89 2.73 3.2 3.51 2.79 4.64 1.12 1.12 3.05 -18.94
Div renda, AO, %
1.03 1.06 1.29 1.51 2.03 2.01 3.53 9.91 4.55 7.26 6.81 4.41 17.52
Dividendos / lucro, %
9.38 11.66 20.33 25.43 28.17 29.68 21.09 18.99 17.04 18.99 56.79 22.99 -9.56
O coeficiente de revestimento de dividendos
3.08 3.44 4.35 3.78 5.27 3.78 2.71 3.98 11.34


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Descansar

2018 2019 2020 2021 2022 2023 2024 2025 LTM CAGR 5
No total, dívida
1 242.27 1 339.66 1 225.51 1 688.46 1 688.46 7.97
Capex/Receita, %
7.05 5.4 5.34 5.56 5.69 6.91 5.69 5.06
Funcionários, pessoas
69 193 69 193 70 012 0.39