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Suzuki Motor Corp. (JP:7269)
:7269
Japanese Market
7269
Suzuki Motor
RESEARCH TOOLSreports

Suzuki Motor (7269) Ratios

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12 Followers

Suzuki Motor Ratios

JP:7269's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:7269's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.34 1.40 1.47 1.63
Quick Ratio
 1.21 1.02 1.06 1.15 1.34
Cash Ratio
 0.56 0.45 0.55 0.64 0.77
Solvency Ratio
 0.28 0.20 0.21 0.19 0.17
Operating Cash Flow Ratio
 0.36 0.28 0.26 0.19 0.18
Short-Term Operating Cash Flow Coverage
 1.90 1.07 0.98 0.83 1.16
Net Current Asset Value
¥ 283.35B¥ 18.29B¥ 190.42B¥ 119.42B¥ 159.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.14 0.15 0.17 0.16
Debt-to-Equity Ratio
 0.24 0.30 0.32 0.37 0.36
Debt-to-Capital Ratio
 0.19 0.23 0.24 0.27 0.26
Long-Term Debt-to-Capital Ratio
 0.12 0.11 0.12 0.17 0.20
Financial Leverage Ratio
 1.98 2.12 2.16 2.20 2.21
Debt Service Coverage Ratio
 2.11 1.15 1.18 1.19 1.42
Interest Coverage Ratio
 20.23 46.29 46.29 52.00 32.16
Debt to Market Cap
 0.17 0.24 0.23 0.33 0.33
Interest Debt Per Share
 395.70 429.13 411.62 396.61 350.14
Net Debt to EBITDA
 -0.21 0.01 -0.24 -0.37 -0.82
Profitability Margins
Gross Profit Margin
25.87%26.32%26.32%24.77%24.00%
EBIT Margin
11.04%9.29%9.29%7.55%5.37%
EBITDA Margin
15.50%12.96%12.96%11.37%9.89%
Operating Profit Margin
9.52%8.66%8.66%7.55%5.37%
Pretax Profit Margin
11.76%9.10%9.10%8.21%7.69%
Net Profit Margin
6.71%4.98%4.98%4.76%4.49%
Continuous Operations Profit Margin
8.64%7.80%6.41%5.91%5.60%
Net Income Per EBT
57.06%54.72%54.72%58.03%58.46%
EBT Per EBIT
123.48%105.09%105.09%108.70%143.26%
Return on Assets (ROA)
6.32%4.65%4.97%4.83%3.86%
Return on Equity (ROE)
12.98%9.84%10.75%10.64%8.54%
Return on Capital Employed (ROCE)
12.24%11.71%12.77%11.34%6.61%
Return on Invested Capital (ROIC)
8.41%7.37%7.99%7.34%4.51%
Return on Tangible Assets
6.52%4.77%4.98%4.83%3.86%
Earnings Yield
8.70%7.91%7.91%9.48%7.84%
Efficiency Ratios
Receivables Turnover
 9.33 9.02 9.62 9.59 8.35
Payables Turnover
 9.43 9.14 8.95 9.62 9.43
Inventory Turnover
 6.71 6.90 6.69 7.19 7.34
Fixed Asset Turnover
 3.31 3.35 4.04 4.09 3.44
Asset Turnover
 0.94 0.93 1.00 1.01 0.86
Working Capital Turnover Ratio
 6.13 8.20 7.69 6.21 5.64
Cash Conversion Cycle
 54.77 53.43 51.70 50.85 54.70
Days of Sales Outstanding
 39.10 40.46 37.95 38.05 43.70
Days of Inventory Outstanding
 54.39 52.89 54.55 50.73 49.72
Days of Payables Outstanding
 38.72 39.92 40.79 37.94 38.72
Operating Cycle
 93.49 93.35 92.50 88.78 93.42
Cash Flow Ratios
Operating Cash Flow Per Share
 310.85 259.41 230.58 147.52 113.91
Free Cash Flow Per Share
 122.76 95.47 72.56 14.59 15.85
CapEx Per Share
 188.09 163.94 158.03 132.93 98.06
Free Cash Flow to Operating Cash Flow
 0.39 0.37 0.31 0.10 0.14
Dividend Paid and CapEx Coverage Ratio
 1.36 1.36 1.25 0.94 0.93
Capital Expenditure Coverage Ratio
 1.65 1.58 1.46 1.11 1.16
Operating Cash Flow Coverage Ratio
 0.81 0.61 0.57 0.38 0.33
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.08 0.06 0.06
Free Cash Flow Yield
5.26%5.46%4.15%1.21%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.39 12.64 12.64 10.55 12.76
Price-to-Sales (P/S) Ratio
 0.76 0.63 0.63 0.50 0.57
Price-to-Book (P/B) Ratio
 1.43 1.24 1.36 1.12 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
 18.83 18.33 24.11 82.32 66.45
Price-to-Operating Cash Flow Ratio
 7.44 6.74 7.59 8.14 9.25
Price-to-Earnings Growth (PEG) Ratio
 -3.70 0.29 0.58 0.28 1.35
Price-to-Fair Value
 1.43 1.24 1.36 1.12 1.09
Enterprise Value Multiple
 4.72 4.87 4.62 4.05 4.97
Enterprise Value
 4.31T 3.39T 3.22T 2.14T 1.76T
EV to EBITDA
 4.76 4.87 4.62 4.05 4.97
EV to Sales
 0.74 0.63 0.60 0.46 0.49
EV to Free Cash Flow
 18.18 18.38 22.92 75.45 57.03
EV to Operating Cash Flow
 7.18 6.76 7.21 7.46 7.94
Tangible Book Value Per Share
 1.89K 1.67K 1.62K 1.29K 1.16K
Shareholders’ Equity Per Share
 1.62K 1.41K 1.29K 1.07K 966.97
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.30 0.28 0.27
Revenue Per Share
 3.02K 2.78K 2.78K 2.39K 1.84K
Net Income Per Share
 202.87 138.40 138.40 113.80 82.55
Tax Burden
 0.57 0.55 0.55 0.58 0.58
Interest Burden
 1.06 0.98 0.98 1.09 1.43
Research & Development to Revenue
 0.05 0.04 0.04 0.04 0.05
SG&A to Revenue
 -0.06 0.08 0.08 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 1.58 1.67 0.75 0.81
Currency in JPY