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STOCKS

Suzumo Machinery Co., Ltd. (JP:6405)

:6405

6405

Suzumo Machinery Co., Ltd.

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Suzumo Machinery Co., Ltd. (6405) Ratios

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Suzumo Machinery Co., Ltd. Ratios

JP:6405's free cash flow for Q3 2024 was ¥0.52. For the 2024 fiscal year, JP:6405's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.40	5.33	5.37	6.81	7.65
Quick Ratio	4.00	4.05	3.84	5.57	6.34
Cash Ratio	2.79	3.00	2.70	4.66	5.31
Solvency Ratio	0.55	0.45	0.36	0.43	0.40
Operating Cash Flow Ratio	0.00	1.14	>-0.01	0.76	0.90
Short-Term Operating Cash Flow Coverage	0.00	40.78	-0.19	28.97	41.69
Net Current Asset Value	¥ 7.34B	¥ 7.07B	¥ 6.37B	¥ 8.92B	¥ 8.07B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	0.02	0.01	<0.01
Debt-to-Equity Ratio	<0.01	0.01	0.02	0.02	<0.01
Debt-to-Capital Ratio	<0.01	0.01	0.02	0.02	<0.01
Long-Term Debt-to-Capital Ratio	<0.01	0.01	0.02	0.01	0.00
Financial Leverage Ratio	1.22	1.25	1.24	1.24	1.21
Debt Service Coverage Ratio	34.39	27.67	18.95	29.08	33.40
Interest Coverage Ratio	352.83	418.04	549.46	2.06K	2.48K
Debt to Market Cap	<0.01	0.01	0.02	0.02	<0.01
Interest Debt Per Share	12.31	16.51	21.11	18.62	7.02
Net Debt to EBITDA	-2.23	-2.84	-2.88	-4.28	-5.63
Profitability Margins
Gross Profit Margin	50.52%	47.23%	47.33%	49.14%	46.33%
EBIT Margin	12.91%	10.67%	9.20%	13.69%	10.15%
EBITDA Margin	15.67%	14.10%	11.85%	16.23%	13.58%
Operating Profit Margin	12.14%	10.16%	8.95%	13.12%	9.69%
Pretax Profit Margin	12.66%	10.64%	9.19%	13.68%	10.14%
Net Profit Margin	9.40%	7.86%	6.14%	9.25%	7.20%
Continuous Operations Profit Margin	9.43%	7.91%	6.17%	9.27%	7.21%
Net Income Per EBT	74.26%	73.84%	66.81%	67.64%	71.03%
EBT Per EBIT	104.24%	104.73%	102.68%	104.29%	104.67%
Return on Assets (ROA)	7.51%	6.27%	4.85%	6.52%	4.65%
Return on Equity (ROE)	9.52%	7.84%	6.03%	8.08%	5.61%
Return on Capital Employed (ROCE)	10.82%	9.11%	7.90%	10.36%	6.90%
Return on Invested Capital (ROIC)	8.04%	6.75%	5.29%	7.00%	4.90%
Return on Tangible Assets	7.72%	6.46%	4.98%	6.65%	4.72%
Earnings Yield	6.25%	7.67%	6.03%	7.34%	6.08%
Efficiency Ratios
Receivables Turnover	7.64	7.87	7.71	0.00	7.09
Payables Turnover	15.27	13.41	14.04	12.01	10.87
Inventory Turnover	2.73	2.99	2.57	2.67	2.83
Fixed Asset Turnover	2.22	2.43	2.25	4.16	3.26
Asset Turnover	0.80	0.80	0.79	0.70	0.65
Working Capital Turnover Ratio	1.79	1.75	1.48	1.19	1.06
Cash Conversion Cycle	157.48	141.29	163.62	106.07	147.09
Days of Sales Outstanding	47.81	46.40	47.34	0.00	51.51
Days of Inventory Outstanding	133.58	122.11	142.27	136.48	129.15
Days of Payables Outstanding	23.90	27.22	25.99	30.40	33.57
Operating Cycle	181.38	168.51	189.61	136.48	180.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	176.97	-0.87	103.93	96.38
Free Cash Flow Per Share	0.00	107.75	-251.05	89.06	62.69
CapEx Per Share	0.00	69.22	250.18	14.87	33.69
Free Cash Flow to Operating Cash Flow	0.00	0.61	289.20	0.86	0.65
Dividend Paid and CapEx Coverage Ratio	0.00	1.77	>-0.01	4.18	2.21
Capital Expenditure Coverage Ratio	0.00	2.56	>-0.01	6.99	2.86
Operating Cash Flow Coverage Ratio	0.00	10.90	-0.04	5.60	13.79
Operating Cash Flow to Sales Ratio	0.00	0.16	>-0.01	0.12	0.13
Free Cash Flow Yield	0.00%	9.37%	-23.66%	7.88%	7.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	13.03	16.60	13.62	16.45
Price-to-Sales (P/S) Ratio	1.48	1.02	1.02	1.26	1.19
Price-to-Book (P/B) Ratio	1.45	1.02	1.00	1.10	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.67	-4.23	12.69	13.88
Price-to-Operating Cash Flow Ratio	0.00	6.50	-1.22K	10.87	9.03
Price-to-Earnings Growth (PEG) Ratio	-1.04	0.34	-0.72	0.24	0.15
Price-to-Fair Value	1.45	1.02	1.00	1.10	0.92
Enterprise Value Multiple	7.24	4.43	5.71	3.48	3.10
Enterprise Value	17.96B	9.06B	9.11B	6.54B	3.99B
EV to EBITDA	7.36	4.43	5.71	3.48	3.10
EV to Sales	1.15	0.62	0.68	0.57	0.42
EV to Free Cash Flow	0.00	6.50	-2.81	5.69	4.93
EV to Operating Cash Flow	0.00	3.96	-812.51	4.88	3.20
Tangible Book Value Per Share	1.23K	1.09K	1.03K	1.00K	927.97
Shareholders’ Equity Per Share	1.23K	1.13K	1.06K	1.03K	942.75
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.33	0.32	0.29
Revenue Per Share	1.20K	1.12K	1.04K	896.60	733.99
Net Income Per Share	113.07	88.23	63.93	82.96	52.88
Tax Burden	0.74	0.74	0.67	0.68	0.71
Interest Burden	0.98	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	0.00	2.01	>-0.01	0.85	1.29

Currency in JPY

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