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

Suzumo Machinery Co., Ltd. (6405) Ratios

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Suzumo Machinery Co., Ltd. Ratios

JP:6405's free cash flow for Q1 2025 was ¥0.49. For the 2025 fiscal year, JP:6405's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.14 5.40 5.33 5.37 6.81
Quick Ratio
2.17 4.00 4.05 3.84 5.57
Cash Ratio
1.44 2.79 3.00 2.70 4.66
Solvency Ratio
0.17 0.55 0.45 0.36 0.43
Operating Cash Flow Ratio
0.00 0.68 1.14 >-0.01 0.76
Short-Term Operating Cash Flow Coverage
0.00 26.79 40.78 -0.19 28.97
Net Current Asset Value
¥ 2.93B¥ 7.34B¥ 7.07B¥ 6.37B¥ 8.92B
Leverage Ratios
Debt-to-Assets Ratio
0.18 <0.01 0.01 0.02 0.01
Debt-to-Equity Ratio
0.27 <0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
0.22 <0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.15 <0.01 0.01 0.02 0.01
Financial Leverage Ratio
1.55 1.22 1.25 1.24 1.24
Debt Service Coverage Ratio
1.01 34.12 27.67 18.95 29.08
Interest Coverage Ratio
101.47 352.83 418.04 549.46 2.06K
Debt to Market Cap
0.22 <0.01 0.01 0.02 0.02
Interest Debt Per Share
276.88 12.31 16.51 21.11 18.62
Net Debt to EBITDA
-0.75 -2.25 -2.84 -2.88 -4.28
Profitability Margins
Gross Profit Margin
49.32%50.51%47.23%47.33%49.14%
EBIT Margin
6.47%12.69%10.67%9.20%13.69%
EBITDA Margin
9.60%15.57%14.10%11.85%16.23%
Operating Profit Margin
6.25%12.14%10.16%8.95%13.12%
Pretax Profit Margin
6.19%12.66%10.64%9.19%13.68%
Net Profit Margin
4.89%9.40%7.86%6.14%9.25%
Continuous Operations Profit Margin
4.89%9.43%7.91%6.17%9.27%
Net Income Per EBT
79.07%74.26%73.84%66.81%67.64%
EBT Per EBIT
99.01%104.24%104.73%102.68%104.29%
Return on Assets (ROA)
3.74%7.51%6.27%4.85%6.52%
Return on Equity (ROE)
4.85%9.18%7.84%6.03%8.08%
Return on Capital Employed (ROCE)
5.70%10.82%9.11%7.90%10.36%
Return on Invested Capital (ROIC)
4.19%8.04%6.75%5.29%7.00%
Return on Tangible Assets
3.84%7.72%6.46%4.98%6.65%
Earnings Yield
4.15%5.04%7.67%6.03%7.34%
Efficiency Ratios
Receivables Turnover
10.65 7.64 7.87 7.71 0.00
Payables Turnover
12.28 15.27 13.41 14.04 12.01
Inventory Turnover
2.47 2.73 2.99 2.57 2.67
Fixed Asset Turnover
1.87 2.22 2.43 2.25 4.16
Asset Turnover
0.76 0.80 0.80 0.79 0.70
Working Capital Turnover Ratio
2.06 1.78 1.75 1.48 1.19
Cash Conversion Cycle
152.37 157.48 141.29 163.62 106.07
Days of Sales Outstanding
34.26 47.81 46.40 47.34 0.00
Days of Inventory Outstanding
147.83 133.58 122.11 142.27 136.48
Days of Payables Outstanding
29.72 23.90 27.22 25.99 30.40
Operating Cycle
182.09 181.38 168.51 189.61 136.48
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 105.53 176.97 -0.87 103.93
Free Cash Flow Per Share
0.00 10.54 107.75 -251.05 89.06
CapEx Per Share
0.00 95.00 69.22 250.18 14.87
Free Cash Flow to Operating Cash Flow
0.00 0.10 0.61 289.20 0.86
Dividend Paid and CapEx Coverage Ratio
0.00 0.83 1.77 >-0.01 4.18
Capital Expenditure Coverage Ratio
0.00 1.11 2.56 >-0.01 6.99
Operating Cash Flow Coverage Ratio
0.00 8.87 10.90 -0.04 5.60
Operating Cash Flow to Sales Ratio
0.00 0.09 0.16 >-0.01 0.12
Free Cash Flow Yield
0.00%0.47%9.37%-23.66%7.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.10 19.86 13.03 16.60 13.62
Price-to-Sales (P/S) Ratio
1.07 1.87 1.02 1.02 1.26
Price-to-Book (P/B) Ratio
1.40 1.82 1.02 1.00 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 213.17 10.67 -4.23 12.69
Price-to-Operating Cash Flow Ratio
0.00 21.28 6.50 -1.22K 10.87
Price-to-Earnings Growth (PEG) Ratio
-0.67 0.70 0.34 -0.72 0.24
Price-to-Fair Value
1.40 1.82 1.02 1.00 1.10
Enterprise Value Multiple
10.38 9.74 4.43 5.71 3.48
Enterprise Value
14.65B 23.61B 9.06B 9.11B 6.54B
EV to EBITDA
10.38 9.74 4.43 5.71 3.48
EV to Sales
1.00 1.52 0.62 0.68 0.57
EV to Free Cash Flow
0.00 173.24 6.50 -2.81 5.69
EV to Operating Cash Flow
0.00 17.30 3.96 -812.51 4.88
Tangible Book Value Per Share
967.49 1.19K 1.09K 1.03K 1.00K
Shareholders’ Equity Per Share
1.01K 1.23K 1.13K 1.06K 1.03K
Tax and Other Ratios
Effective Tax Rate
0.21 0.26 0.26 0.33 0.32
Revenue Per Share
1.19K 1.20K 1.12K 1.04K 896.60
Net Income Per Share
58.43 113.09 88.23 63.93 82.96
Tax Burden
0.79 0.74 0.74 0.67 0.68
Interest Burden
0.96 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.02 0.02 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.93 2.01 >-0.01 0.85
Currency in JPY