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Suzuken Co Ltd (JP:9987)
:9987
Japanese Market
9987
Suzuken Co
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Suzuken Co (9987) Ratios

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Suzuken Co Ratios

JP:9987's free cash flow for Q1 2026 was ¥0.07. For the 2026 fiscal year, JP:9987'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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.24 1.21 1.23
Quick Ratio
 1.01 1.01 1.02 1.03 1.04
Cash Ratio
 0.16 0.16 0.15 0.23 0.15
Solvency Ratio
 0.07 0.07 0.07 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.05 -0.10 0.11 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -276.93 358.91 129.86
Net Current Asset Value
¥ 136.42B¥ 136.42B¥ 137.69B¥ 136.03B¥ 143.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 2.78 2.78 2.73 2.95 2.79
Debt Service Coverage Ratio
 775.26 775.40 121.04 131.49 88.77
Interest Coverage Ratio
 866.10 866.10 905.51 811.05 776.31
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.62 0.60 24.23 22.77 21.44
Net Debt to EBITDA
 -2.40 -2.40 -2.05 -3.50 -2.72
Profitability Margins
Gross Profit Margin
7.74%7.74%8.01%7.76%7.76%
EBIT Margin
1.46%1.46%1.55%1.79%1.32%
EBITDA Margin
1.96%1.96%2.05%2.15%1.71%
Operating Profit Margin
1.46%1.46%1.55%1.46%1.41%
Pretax Profit Margin
2.18%2.18%2.10%1.79%1.32%
Net Profit Margin
1.53%1.53%1.44%1.22%0.88%
Continuous Operations Profit Margin
1.53%1.53%1.44%1.22%0.88%
Net Income Per EBT
70.24%70.24%68.60%67.81%66.50%
EBT Per EBIT
149.26%149.26%135.45%122.70%93.83%
Return on Assets (ROA)
3.30%3.30%3.10%2.36%1.78%
Return on Equity (ROE)
9.37%9.17%8.47%6.97%4.95%
Return on Capital Employed (ROCE)
8.22%8.22%8.54%7.85%7.50%
Return on Invested Capital (ROIC)
5.77%5.77%5.86%5.32%4.98%
Return on Tangible Assets
3.34%3.34%3.13%2.38%1.79%
Earnings Yield
10.59%9.19%9.20%7.83%7.07%
Efficiency Ratios
Receivables Turnover
 4.33 4.33 4.43 4.26 4.27
Payables Turnover
 3.45 3.45 3.47 2.96 3.20
Inventory Turnover
 15.04 15.04 14.41 15.46 15.32
Fixed Asset Turnover
 17.82 17.82 17.98 18.54 18.54
Asset Turnover
 2.15 2.15 2.15 1.94 2.02
Working Capital Turnover Ratio
 15.13 15.16 14.60 14.43 13.15
Cash Conversion Cycle
 2.55 2.55 2.62 -14.18 -4.71
Days of Sales Outstanding
 84.20 84.20 82.40 85.61 85.41
Days of Inventory Outstanding
 24.27 24.27 25.33 23.60 23.82
Days of Payables Outstanding
 105.92 105.92 105.11 123.40 113.94
Operating Cycle
 108.47 108.47 107.72 109.21 109.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 480.17 -857.59 1.08K 433.18
Free Cash Flow Per Share
 0.00 264.67 -1.05K 882.79 226.97
CapEx Per Share
 0.00 215.49 188.53 192.90 206.21
Free Cash Flow to Operating Cash Flow
 0.00 0.55 1.22 0.82 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.51 -3.06 3.98 1.55
Capital Expenditure Coverage Ratio
 0.00 2.23 -4.55 5.58 2.10
Operating Cash Flow Coverage Ratio
 0.00 0.00 -36.20 48.37 20.67
Operating Cash Flow to Sales Ratio
 0.00 0.01 -0.03 0.04 0.02
Free Cash Flow Yield
0.00%4.46%-21.18%19.32%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.44 10.88 10.87 12.77 14.15
Price-to-Sales (P/S) Ratio
 0.15 0.17 0.16 0.16 0.12
Price-to-Book (P/B) Ratio
 0.87 1.00 0.92 0.89 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.42 -4.72 5.18 14.74
Price-to-Operating Cash Flow Ratio
 0.00 12.36 -5.76 4.25 7.72
Price-to-Earnings Growth (PEG) Ratio
 0.45 0.54 0.40 0.25 0.32
Price-to-Fair Value
 0.87 1.00 0.92 0.89 0.70
Enterprise Value Multiple
 5.03 6.12 5.57 3.71 4.57
Enterprise Value
 245.24B 298.19B 274.02B 190.50B 180.58B
EV to EBITDA
 5.03 6.12 5.57 3.71 4.57
EV to Sales
 0.10 0.12 0.11 0.08 0.08
EV to Free Cash Flow
 0.00 16.12 -3.45 2.66 9.25
EV to Operating Cash Flow
 0.00 8.88 -4.21 2.18 4.85
Tangible Book Value Per Share
 5.95K 5.73K 5.21K 5.00K 4.66K
Shareholders’ Equity Per Share
 6.18K 5.95K 5.37K 5.13K 4.78K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.32 0.34
Revenue Per Share
 36.94K 35.57K 31.63K 29.43K 26.90K
Net Income Per Share
 566.56 545.54 454.59 357.87 236.46
Tax Burden
 0.70 0.70 0.69 0.68 0.66
Interest Burden
 1.49 1.49 1.35 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.88 -1.89 3.01 1.22
Currency in JPY