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

Suzuki Motor (7269) Ratios

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Suzuki Motor Ratios

JP:7269's free cash flow for Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:7269's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.21 1.40 1.47 1.63 1.28
Quick Ratio
0.95 1.06 1.15 1.34 1.07
Cash Ratio
0.38 0.55 0.64 0.77 0.61
Solvency Ratio
0.19 0.21 0.19 0.17 0.14
Operating Cash Flow Ratio
0.29 0.26 0.19 0.18 0.25
Short-Term Operating Cash Flow Coverage
2.43 0.98 0.83 1.16 0.73
Net Current Asset Value
¥ -63.74B¥ 190.42B¥ 119.42B¥ 159.74B¥ 154.40B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.15 0.17 0.16 0.19
Debt-to-Equity Ratio
0.27 0.32 0.37 0.36 0.46
Debt-to-Capital Ratio
0.21 0.24 0.27 0.26 0.31
Long-Term Debt-to-Capital Ratio
0.14 0.12 0.17 0.20 0.11
Financial Leverage Ratio
2.44 2.16 2.20 2.21 2.39
Debt Service Coverage Ratio
2.41 1.18 1.19 1.42 0.45
Interest Coverage Ratio
76.48 46.29 52.00 32.16 39.40
Debt to Market Cap
0.16 0.23 0.33 0.33 0.32
Interest Debt Per Share
195.45 411.61 396.61 350.14 399.54
Net Debt to EBITDA
-0.30 -0.24 -0.37 -0.82 -0.77
Profitability Margins
Gross Profit Margin
29.25%26.32%24.77%24.00%27.27%
EBIT Margin
7.82%9.29%7.55%5.37%7.74%
EBITDA Margin
11.66%12.96%11.37%9.89%10.41%
Operating Profit Margin
8.38%8.66%7.55%5.37%6.12%
Pretax Profit Margin
7.71%9.10%8.21%7.69%7.58%
Net Profit Margin
4.62%4.98%4.76%4.49%4.61%
Continuous Operations Profit Margin
6.12%6.41%5.91%5.60%5.33%
Net Income Per EBT
59.91%54.72%58.03%58.46%60.74%
EBT Per EBIT
91.99%105.09%108.70%143.26%123.98%
Return on Assets (ROA)
5.25%4.97%4.83%3.86%3.63%
Return on Equity (ROE)
12.84%10.75%10.64%8.54%8.68%
Return on Capital Employed (ROCE)
15.73%12.77%11.34%6.61%8.28%
Return on Invested Capital (ROIC)
11.60%7.99%7.34%4.51%4.68%
Return on Tangible Assets
5.26%4.98%4.83%3.86%3.63%
Earnings Yield
7.48%7.91%9.48%7.84%6.00%
Efficiency Ratios
Receivables Turnover
8.79 9.62 9.59 8.35 7.15
Payables Turnover
8.37 8.95 9.62 9.43 6.99
Inventory Turnover
7.78 6.69 7.19 7.34 6.49
Fixed Asset Turnover
4.28 4.04 4.09 3.44 3.25
Asset Turnover
1.14 1.00 1.01 0.86 0.79
Working Capital Turnover Ratio
7.89 7.69 6.21 5.64 8.10
Cash Conversion Cycle
44.81 51.70 50.85 54.70 55.05
Days of Sales Outstanding
41.54 37.95 38.05 43.70 51.04
Days of Inventory Outstanding
46.89 54.55 50.73 49.72 56.20
Days of Payables Outstanding
43.63 40.79 37.94 38.72 52.19
Operating Cycle
88.43 92.50 88.78 93.42 107.24
Cash Flow Ratios
Operating Cash Flow Per Share
197.38 230.58 147.52 113.91 213.96
Free Cash Flow Per Share
67.91 72.56 14.59 15.85 125.53
CapEx Per Share
129.47 158.03 132.93 98.06 88.43
Free Cash Flow to Operating Cash Flow
0.34 0.31 0.10 0.14 0.59
Dividend Paid and CapEx Coverage Ratio
1.33 1.25 0.94 0.93 1.95
Capital Expenditure Coverage Ratio
1.52 1.46 1.11 1.16 2.42
Operating Cash Flow Coverage Ratio
1.02 0.57 0.38 0.33 0.54
Operating Cash Flow to Sales Ratio
0.10 0.08 0.06 0.06 0.13
Free Cash Flow Yield
5.52%4.15%1.21%1.50%9.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.36 12.64 10.55 12.76 16.66
Price-to-Sales (P/S) Ratio
0.62 0.63 0.50 0.57 0.77
Price-to-Book (P/B) Ratio
1.72 1.36 1.12 1.09 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
18.10 24.11 82.32 66.45 10.01
Price-to-Operating Cash Flow Ratio
6.23 7.59 8.14 9.25 5.87
Price-to-Earnings Growth (PEG) Ratio
-0.16 0.58 0.28 1.35 3.12
Price-to-Fair Value
1.72 1.36 1.12 1.09 1.45
Enterprise Value Multiple
4.99 4.62 4.05 4.97 6.60
Enterprise Value
2.25T 3.22T 2.14T 1.76T 2.19T
EV to EBITDA
4.99 4.62 4.05 4.97 6.60
EV to Sales
0.58 0.60 0.46 0.49 0.69
EV to Free Cash Flow
17.09 22.92 75.45 57.03 8.97
EV to Operating Cash Flow
5.88 7.21 7.46 7.94 5.26
Tangible Book Value Per Share
882.13 1.62K 1.29K 1.16K 1.05K
Shareholders’ Equity Per Share
716.88 1.29K 1.07K 966.97 869.16
Tax and Other Ratios
Effective Tax Rate
0.21 0.30 0.28 0.27 0.30
Revenue Per Share
1.99K 2.78K 2.39K 1.84K 1.64K
Net Income Per Share
92.02 138.40 113.80 82.55 75.41
Tax Burden
0.60 0.55 0.58 0.58 0.61
Interest Burden
0.99 0.98 1.09 1.43 0.98
Research & Development to Revenue
0.04 0.04 0.04 0.05 0.05
SG&A to Revenue
0.10 0.08 0.07 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.29 1.67 0.75 0.81 1.72
Currency in JPY
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