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

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Suzuki Motor Ratios

JP:7269's free cash flow for Q1 2026 was ¥―. For the 2026 fiscal year, JP:7269's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.58 1.40 1.40 1.47 1.63
Quick Ratio
1.22 1.06 1.06 1.15 1.34
Cash Ratio
0.53 0.55 0.55 0.64 0.77
Solvency Ratio
0.29 0.21 0.21 0.19 0.17
Operating Cash Flow Ratio
0.42 0.26 0.26 0.19 0.18
Short-Term Operating Cash Flow Coverage
2.25 0.98 0.98 0.83 1.16
Net Current Asset Value
¥ 223.09B¥ 190.41B¥ 190.42B¥ 119.42B¥ 159.74B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.15 0.15 0.17 0.16
Debt-to-Equity Ratio
0.24 0.32 0.32 0.37 0.36
Debt-to-Capital Ratio
0.20 0.24 0.24 0.27 0.26
Long-Term Debt-to-Capital Ratio
0.13 0.12 0.12 0.17 0.20
Financial Leverage Ratio
2.02 2.16 2.16 2.20 2.21
Debt Service Coverage Ratio
2.30 1.18 1.18 1.19 1.42
Interest Coverage Ratio
168.96 46.29 46.29 52.00 32.16
Debt to Market Cap
<0.01 0.23 0.23 0.33 0.33
Interest Debt Per Share
1.51K 1.65K 411.62 396.61 350.14
Net Debt to EBITDA
-0.13 -0.24 -0.24 -0.37 -0.82
Profitability Margins
Gross Profit Margin
26.93%26.32%26.32%24.77%24.00%
EBIT Margin
11.04%9.29%9.29%7.55%5.37%
EBITDA Margin
15.33%12.96%12.96%11.37%9.89%
Operating Profit Margin
10.72%8.66%8.66%7.55%5.37%
Pretax Profit Margin
12.54%9.10%9.10%8.21%7.69%
Net Profit Margin
7.14%4.98%4.98%4.76%4.49%
Continuous Operations Profit Margin
9.09%6.41%6.41%5.91%5.60%
Net Income Per EBT
56.98%54.72%54.72%58.03%58.46%
EBT Per EBIT
116.96%105.09%105.09%108.70%143.26%
Return on Assets (ROA)
6.94%4.97%4.97%4.83%3.86%
Return on Equity (ROE)
14.32%10.75%10.75%10.64%8.54%
Return on Capital Employed (ROCE)
14.22%12.77%12.77%11.34%6.61%
Return on Invested Capital (ROIC)
9.66%8.12%7.99%7.34%4.51%
Return on Tangible Assets
7.15%4.98%4.98%4.83%3.86%
Earnings Yield
0.30%7.94%7.91%9.48%7.84%
Efficiency Ratios
Receivables Turnover
9.87 9.62 9.62 9.59 8.35
Payables Turnover
10.08 9.43 8.95 9.62 9.43
Inventory Turnover
7.45 6.69 6.69 7.19 7.34
Fixed Asset Turnover
3.38 4.04 4.04 4.09 3.44
Asset Turnover
0.97 1.00 1.00 1.01 0.86
Working Capital Turnover Ratio
6.38 7.69 7.69 6.21 5.64
Cash Conversion Cycle
49.79 53.79 51.70 50.85 54.70
Days of Sales Outstanding
36.99 37.95 37.95 38.05 43.70
Days of Inventory Outstanding
49.00 54.55 54.55 50.73 49.72
Days of Payables Outstanding
36.20 38.70 40.79 37.94 38.72
Operating Cycle
85.99 92.50 92.50 88.78 93.42
Cash Flow Ratios
Operating Cash Flow Per Share
1.39K 922.36 230.58 147.52 113.91
Free Cash Flow Per Share
674.03 290.23 72.56 14.59 15.85
CapEx Per Share
714.65 632.12 158.03 132.93 98.06
Free Cash Flow to Operating Cash Flow
0.49 0.31 0.31 0.10 0.14
Dividend Paid and CapEx Coverage Ratio
1.61 1.25 1.25 0.94 0.93
Capital Expenditure Coverage Ratio
1.94 1.46 1.46 1.11 1.16
Operating Cash Flow Coverage Ratio
0.92 0.57 0.57 0.38 0.33
Operating Cash Flow to Sales Ratio
0.11 0.08 0.08 0.06 0.06
Free Cash Flow Yield
0.06%1.04%4.15%1.21%1.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
334.34 12.60 12.64 10.55 12.76
Price-to-Sales (P/S) Ratio
95.52 0.63 0.63 0.50 0.57
Price-to-Book (P/B) Ratio
46.82 1.35 1.36 1.12 1.09
Price-to-Free Cash Flow (P/FCF) Ratio
1.71K 24.03 24.11 82.32 66.45
Price-to-Operating Cash Flow Ratio
207.68 7.56 7.59 8.14 9.25
Price-to-Earnings Growth (PEG) Ratio
36.67 0.58 0.58 0.28 1.35
Price-to-Fair Value
46.82 1.35 1.36 1.12 1.09
Enterprise Value Multiple
623.15 4.60 4.62 4.05 4.97
Enterprise Value
10.00T> 13.32T 3.22T 2.14T 1.76T
EV to EBITDA
622.79 19.13 4.62 4.05 4.97
EV to Sales
95.44 2.48 0.60 0.46 0.49
EV to Free Cash Flow
1.71K 94.93 22.92 75.45 57.03
EV to Operating Cash Flow
830.07 29.87 7.21 7.46 7.94
Tangible Book Value Per Share
7.28K 6.47K 1.62K 1.29K 1.16K
Shareholders’ Equity Per Share
6.16K 5.15K 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
12.08K 11.11K 2.78K 2.39K 1.84K
Net Income Per Share
862.61 553.60 138.40 113.80 82.55
Tax Burden
0.57 0.55 0.55 0.58 0.58
Interest Burden
1.14 0.98 0.98 1.09 1.43
Research & Development to Revenue
0.00 0.04 0.04 0.04 0.05
SG&A to Revenue
0.00 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
1.61 1.67 1.67 0.75 0.81
Currency in JPY
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