SZKMY

Suzuki Motor Corporation
OTC Markets OTCPKUSDEQUITY Consumer Cyclical DELAYED
Last price
52.93
▲ 0.90 (1.73%)
MARKET ·

Price

Open
52.87
Prev close
52.03
Day high
53.01
Day low
52.85
Volume
466
Market cap
$25.53B
P/E (TTM)
9.35
52W range
41.10 – 64.94

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.26% +2.6%
1M
+7.73% +4.0%
3M
+17.65% +14.6%
6M
-11.16% -22.2%
YTD
-10.49% -22.8%
1Y
-1.16% -21.2%
3Y
+49.07% -25.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$25.53B
Enterprise value$569.14B
Revenue (TTM)$6.60T
Gross profit$1.64T
EBITDA$908.33B
Net income$520.85B
EPS (TTM)$5.66
Free cash flow$203.95B
Total cash$1.01T
Total debt$752.41B
Book value / share$44.54
Shares outstanding482.32M
Float458.14M
Short % of float
Dividend yield2.19%
Beta (5Y)0.40

Valuation & profitability ratios

Account required
Trailing P/E9.35
Forward P/E
PEG ratio
Price / sales
Price / book1.19
EV / revenue0.09
EV / EBITDA0.63
Gross margin24.88%
Operating margin9.26%
Profit margin7.89%
Return on equity15.32%
Return on assets6.09%
Debt / equity17.35
Current ratio1.81
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$6.29T$5.83T$2.60T$4.64T
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$439.27B$416.05B$203.11B$221.11B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.68T +14.3%
Next quarter $1.73T +4.9%
Current year 934.85 1 $6.87T +131.4%
Next year 958.24 1 $7.23T +5.3%

Analyst targets & ownership

Account required
Mean target$65.38
High target$65.38
Low target$65.38
Implied upside23.52%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.20%
Institutions holding14
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
51.60
+2.58% from price
SMA 20
51.09
+3.61% from price
SMA 50
49.98
+5.89% from price
SMA 100
48.07
+10.12% from price
SMA 200
52.67
+0.49% from price
EMA 12
51.53
+2.71% from price
EMA 26
50.90
+3.98% from price
EMA 50
50.16
+5.53% from price
RSI (14)
60.1
Neutral
MACD (12,26,9)
0.63
Hist 0.15
ATR (14)
1.35
2.56% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
53.97
20, 2σ
Bollinger lower
48.20
20, 2σ
50 / 200 cross
Death
49.98 vs 52.67
Trend bias
Above 200
+0.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.00
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
32.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-32.5%
Peak to trough
Max drawdown 5Y
-41.0%
Peak to trough
ATR 14
1.35
2.56% of price
Beta (reported)
0.40
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 52.93
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.