7269:TSESuzuki Motor Corp. Analysis
Data as of 2026-05-22 - not real-time
¥1,789.50
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Fundamentally, Suzuki Motor presents a low valuation profile with a price‑to‑earnings multiple well below industry averages and a dividend yield that comfortably exceeds the market norm while the payout ratio remains modest, indicating sustainable cash returns. Technically, the share trades below its short‑term and medium‑term moving averages, signaling bearish momentum, yet the MACD histogram has turned positive and the RSI sits near the neutral zone, hinting at a possible short‑term bounce toward the identified resistance level.
Analyst sentiment is bullish, with a consensus recommendation of buy and median price targets substantially higher than the current level, while the market sentiment index reflects extreme optimism. The combination of strong cash generation, manageable debt, and a low beta suggests resilience, but the high recent volatility and sizable historical drawdown warrant caution.
Analyst sentiment is bullish, with a consensus recommendation of buy and median price targets substantially higher than the current level, while the market sentiment index reflects extreme optimism. The combination of strong cash generation, manageable debt, and a low beta suggests resilience, but the high recent volatility and sizable historical drawdown warrant caution.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- price approaching key support level
- MACD histogram turning positive
- elevated short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- attractive valuation multiples relative to peers
- sustainable dividend yield
- analyst price targets indicating upside
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- strong operating cash flow and free cash flow generation
- low debt‑to‑equity ratio and solid balance sheet
- consistent revenue growth and market positioning in emerging segments
Key Metrics & Analysis
Financial Health
Revenue Growth15.20%
Profit Margin6.98%
P/E Ratio7.9
ROE13.87%
ROA6.17%
Debt/Equity18.03
P/B Ratio1.0
Op. Cash Flow¥717.5B
Free Cash Flow¥80.1B
Technical Analysis
TrendBearish
RSI46.3
Support¥1,711.50
Resistance¥1,948.50
MA 20¥1,799.15
MA 50¥1,863.80
MA 200¥2,098.03
MACDBullish
VolumeStable
Fear & Greed Index91.43
Valuation
Fair Value¥1,131.29
Target Price¥2,604.71
Upside/Downside45.55%
GradeOvervalued
TypeBlend
Dividend Yield2.92%
Risk Assessment
Beta0.07
Volatility39.54%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.