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STOCKS

Suzuki Co., Ltd. (DE:SKI)

MUNICH:SKI

SKI

Suzuki Co., Ltd.

RESEARCH TOOLSreports

Suzuki Co., Ltd. (SKI) Ratios

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5 Followers

Suzuki Co., Ltd. Ratios

DE:SKI's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, DE:SKI's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.02	1.99	2.02	1.98	1.88
Quick Ratio	1.57	1.55	1.60	1.49	1.44
Cash Ratio	0.70	0.69	0.71	0.58	0.54
Solvency Ratio	0.45	0.46	0.41	0.37	0.42
Operating Cash Flow Ratio	0.00	0.56	0.64	0.50	0.54
Short-Term Operating Cash Flow Coverage	0.00	2.93	3.13	2.22	2.20
Net Current Asset Value	¥ 8.54B	¥ 7.59B	¥ 6.11B	¥ 4.55B	¥ 3.84B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.06	0.08	0.10	0.11
Debt-to-Equity Ratio	0.06	0.09	0.12	0.15	0.16
Debt-to-Capital Ratio	0.06	0.08	0.10	0.13	0.14
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.04	0.07	0.07
Financial Leverage Ratio	1.48	1.48	1.47	1.50	1.52
Debt Service Coverage Ratio	4.26	3.08	2.77	2.44	2.49
Interest Coverage Ratio	107.72	85.15	69.88	73.14	99.09
Debt to Market Cap	0.04	0.10	0.14	0.26	0.30
Interest Debt Per Share	123.42	174.56	206.99	248.48	239.39
Net Debt to EBITDA	-0.75	-0.62	-0.51	-0.18	-0.13
Profitability Margins
Gross Profit Margin	20.67%	20.78%	20.38%	20.31%	21.31%
EBIT Margin	13.57%	12.93%	13.72%	12.69%	14.54%
EBITDA Margin	21.06%	21.08%	21.76%	20.52%	24.56%
Operating Profit Margin	13.05%	12.88%	12.15%	11.95%	12.64%
Pretax Profit Margin	13.45%	12.78%	13.55%	12.53%	14.41%
Net Profit Margin	8.66%	8.28%	8.18%	7.42%	8.92%
Continuous Operations Profit Margin	9.89%	9.52%	9.68%	8.56%	10.12%
Net Income Per EBT	64.40%	64.82%	60.37%	59.21%	61.87%
EBT Per EBIT	103.09%	99.21%	111.49%	104.87%	114.08%
Return on Assets (ROA)	7.22%	6.94%	6.12%	5.68%	6.47%
Return on Equity (ROE)	11.43%	10.25%	8.99%	8.54%	9.86%
Return on Capital Employed (ROCE)	14.40%	14.32%	11.78%	11.83%	12.02%
Return on Invested Capital (ROIC)	10.14%	10.04%	7.93%	7.58%	7.84%
Return on Tangible Assets	7.24%	6.97%	6.14%	5.70%	6.49%
Earnings Yield	7.36%	10.91%	11.22%	14.46%	18.55%
Efficiency Ratios
Receivables Turnover	4.49	4.63	4.32	4.43	3.91
Payables Turnover	4.35	4.54	4.91	5.16	4.86
Inventory Turnover	5.95	6.14	6.18	5.55	5.44
Fixed Asset Turnover	2.13	1.92	1.59	1.55	1.45
Asset Turnover	0.83	0.84	0.75	0.77	0.73
Working Capital Turnover Ratio	3.53	3.64	3.41	3.67	3.95
Cash Conversion Cycle	58.80	57.91	69.28	77.51	85.35
Days of Sales Outstanding	81.32	78.79	84.54	82.46	93.29
Days of Inventory Outstanding	61.33	59.45	59.07	65.77	67.10
Days of Payables Outstanding	83.86	80.32	74.33	70.72	75.04
Operating Cycle	142.65	138.24	143.61	148.23	160.38
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	383.32	379.67	269.97	286.73
Free Cash Flow Per Share	0.00	189.18	198.77	55.29	4.71
CapEx Per Share	0.00	194.14	180.91	214.68	282.03
Free Cash Flow to Operating Cash Flow	0.00	0.49	0.52	0.20	0.02
Dividend Paid and CapEx Coverage Ratio	0.00	1.38	1.80	1.15	0.95
Capital Expenditure Coverage Ratio	0.00	1.97	2.10	1.26	1.02
Operating Cash Flow Coverage Ratio	0.00	2.24	1.86	1.10	1.21
Operating Cash Flow to Sales Ratio	0.00	0.17	0.20	0.15	0.18
Free Cash Flow Yield	0.00%	10.73%	14.11%	5.87%	0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.58	9.16	8.91	6.92	5.39
Price-to-Sales (P/S) Ratio	1.18	0.76	0.73	0.51	0.48
Price-to-Book (P/B) Ratio	1.45	0.94	0.80	0.59	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.32	7.09	17.04	166.30
Price-to-Operating Cash Flow Ratio	0.00	4.60	3.71	3.49	2.73
Price-to-Earnings Growth (PEG) Ratio	1.30	0.42	0.55	-1.11	2.77
Price-to-Fair Value	1.45	0.94	0.80	0.59	0.53
Enterprise Value Multiple	4.84	2.98	2.84	2.32	1.83
Enterprise Value	37.04B	20.95B	17.12B	12.56B	10.52B
EV to EBITDA	4.84	2.98	2.84	2.32	1.83
EV to Sales	1.02	0.63	0.62	0.48	0.45
EV to Free Cash Flow	0.00	7.72	6.00	15.81	155.39
EV to Operating Cash Flow	0.00	3.81	3.14	3.24	2.55
Tangible Book Value Per Share	2.11K	1.93K	1.81K	1.63K	1.50K
Shareholders’ Equity Per Share	2.06K	1.88K	1.76K	1.60K	1.47K
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.29	0.32	0.30
Revenue Per Share	2.53K	2.32K	1.93K	1.84K	1.63K
Net Income Per Share	219.35	192.37	158.11	136.22	145.26
Tax Burden	0.64	0.65	0.60	0.59	0.62
Interest Burden	0.99	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.06	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.99	1.45	1.17	1.22

Currency in JPY