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Suzuden Corporation (JP:7480)
:7480
Japanese Market

Suzuden Corporation (7480) Ratios

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Suzuden Corporation Ratios

JP:7480's free cash flow for Q3 2025 was ¥0.16. For the 2025 fiscal year, JP:7480's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.28 2.57 2.78 2.05 1.93
Quick Ratio
1.90 2.18 2.34 1.74 1.67
Cash Ratio
0.63 0.89 0.77 0.46 0.44
Solvency Ratio
0.17 0.19 0.23 0.24 0.17
Operating Cash Flow Ratio
0.16 0.43 0.47 0.22 0.03
Short-Term Operating Cash Flow Coverage
1.21 9.05 8.70 1.38 0.21
Net Current Asset Value
¥ 10.69B¥ 12.83B¥ 12.51B¥ 12.42B¥ 11.79B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.02 0.04 0.07 0.06
Debt-to-Equity Ratio
0.08 0.04 0.06 0.13 0.12
Debt-to-Capital Ratio
0.07 0.04 0.06 0.12 0.11
Long-Term Debt-to-Capital Ratio
<0.01 0.01 0.03 0.02 0.00
Financial Leverage Ratio
1.64 1.56 1.53 1.79 1.86
Debt Service Coverage Ratio
1.44 4.60 5.15 1.68 1.24
Interest Coverage Ratio
313.77 459.97 211.08 305.43 314.52
Debt to Market Cap
0.05 0.02 0.04 0.07 0.07
Interest Debt Per Share
103.81 51.90 83.39 178.05 151.41
Net Debt to EBITDA
-1.73 -2.53 -1.50 -0.72 -1.11
Profitability Margins
Gross Profit Margin
16.10%16.32%16.17%16.02%15.31%
EBIT Margin
5.30%5.78%6.14%7.10%5.78%
EBITDA Margin
5.83%6.28%6.55%7.43%6.11%
Operating Profit Margin
4.55%5.20%5.47%6.52%5.11%
Pretax Profit Margin
5.29%5.77%6.11%7.08%5.77%
Net Profit Margin
3.55%3.84%4.11%4.91%3.92%
Continuous Operations Profit Margin
3.55%3.84%4.11%4.91%3.92%
Net Income Per EBT
67.09%66.58%67.21%69.30%68.03%
EBT Per EBIT
116.13%110.95%111.70%108.55%112.81%
Return on Assets (ROA)
5.94%6.12%7.39%9.92%7.15%
Return on Equity (ROE)
9.13%9.57%11.33%17.78%13.29%
Return on Capital Employed (ROCE)
11.69%12.02%13.75%21.88%16.22%
Return on Invested Capital (ROIC)
7.31%7.83%9.03%13.72%9.94%
Return on Tangible Assets
5.96%6.15%7.43%9.97%7.18%
Earnings Yield
6.93%6.75%6.99%9.05%7.66%
Efficiency Ratios
Receivables Turnover
3.84 4.11 4.11 4.04 3.58
Payables Turnover
5.32 5.46 12.89 10.17 8.16
Inventory Turnover
10.66 10.85 12.04 13.99 13.82
Fixed Asset Turnover
10.31 10.46 11.14 14.49 13.34
Asset Turnover
1.67 1.60 1.80 2.02 1.82
Working Capital Turnover Ratio
3.77 3.26 3.61 5.02 4.65
Cash Conversion Cycle
60.69 55.75 90.84 80.45 83.50
Days of Sales Outstanding
95.03 88.91 88.84 90.24 101.85
Days of Inventory Outstanding
34.24 33.65 30.31 26.09 26.40
Days of Payables Outstanding
68.58 66.82 28.32 35.88 44.75
Operating Cycle
129.27 122.57 119.16 116.33 128.25
Cash Flow Ratios
Operating Cash Flow Per Share
119.87 281.33 270.79 207.27 30.54
Free Cash Flow Per Share
116.59 277.82 264.98 143.97 -33.88
CapEx Per Share
3.29 3.52 5.81 63.30 64.42
Free Cash Flow to Operating Cash Flow
0.97 0.99 0.98 0.69 -1.11
Dividend Paid and CapEx Coverage Ratio
1.07 2.55 1.56 0.87 0.21
Capital Expenditure Coverage Ratio
36.48 80.03 46.61 3.27 0.47
Operating Cash Flow Coverage Ratio
1.16 5.46 3.28 1.17 0.20
Operating Cash Flow to Sales Ratio
0.03 0.08 0.07 0.04 <0.01
Free Cash Flow Yield
5.86%14.68%12.41%5.50%-1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.27 14.82 14.30 11.05 13.06
Price-to-Sales (P/S) Ratio
0.56 0.57 0.59 0.54 0.51
Price-to-Book (P/B) Ratio
1.39 1.42 1.62 1.97 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
16.86 6.81 8.06 18.18 -64.70
Price-to-Operating Cash Flow Ratio
14.82 6.73 7.89 12.63 71.78
Price-to-Earnings Growth (PEG) Ratio
-4.84 -1.02 -0.39 0.27 0.08
Price-to-Fair Value
1.39 1.42 1.62 1.97 1.74
Enterprise Value Multiple
7.88 6.53 7.46 6.58 7.29
Enterprise Value
20.72B 19.12B 24.89B 32.98B 26.55B
EV to EBITDA
7.99 6.53 7.46 6.58 7.29
EV to Sales
0.47 0.41 0.49 0.49 0.44
EV to Free Cash Flow
14.01 4.91 6.71 16.39 -56.15
EV to Operating Cash Flow
13.63 4.85 6.56 11.38 62.29
Tangible Book Value Per Share
1.27K 1.32K 1.31K 1.32K 1.25K
Shareholders’ Equity Per Share
1.28K 1.33K 1.32K 1.33K 1.26K
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 0.33 0.31 0.32
Revenue Per Share
3.51K 3.33K 3.64K 4.82K 4.28K
Net Income Per Share
124.53 127.66 149.38 236.74 167.82
Tax Burden
0.67 0.67 0.67 0.69 0.68
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.10 <0.01 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.96 2.20 1.81 0.61 0.12
Currency in JPY