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

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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.19 1.24 1.21 1.23 1.27
Quick Ratio
0.98 1.02 1.03 1.04 1.07
Cash Ratio
0.22 0.15 0.23 0.15 0.20
Solvency Ratio
0.05 0.07 0.05 0.04 0.03
Operating Cash Flow Ratio
0.00 -0.10 0.11 0.05 0.01
Short-Term Operating Cash Flow Coverage
0.00 -276.93 358.91 129.86 26.30
Net Current Asset Value
¥ 141.77B¥ 137.69B¥ 136.03B¥ 143.60B¥ 159.28B
Leverage Ratios
Debt-to-Assets Ratio
0.02 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.05 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
3.23 2.73 2.95 2.79 2.73
Debt Service Coverage Ratio
703.82 121.04 131.49 88.77 59.42
Interest Coverage Ratio
785.39 905.51 811.05 776.31 394.43
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
309.93 24.23 22.77 21.44 24.58
Net Debt to EBITDA
-3.69 -2.05 -3.50 -2.72 -4.28
Profitability Margins
Gross Profit Margin
7.77%8.01%7.76%7.76%7.49%
EBIT Margin
1.41%1.55%1.79%1.32%1.01%
EBITDA Margin
1.92%2.05%2.15%1.71%1.46%
Operating Profit Margin
1.41%1.55%1.46%1.41%0.90%
Pretax Profit Margin
2.07%2.10%1.79%1.32%1.01%
Net Profit Margin
1.42%1.44%1.22%0.88%0.64%
Continuous Operations Profit Margin
1.42%1.44%1.22%0.88%0.65%
Net Income Per EBT
68.65%68.60%67.81%66.50%64.01%
EBT Per EBIT
146.86%135.45%122.70%93.83%111.77%
Return on Assets (ROA)
2.66%3.10%2.36%1.78%1.26%
Return on Equity (ROE)
8.60%8.47%6.97%4.95%3.45%
Return on Capital Employed (ROCE)
8.06%8.54%7.85%7.50%4.53%
Return on Invested Capital (ROIC)
5.53%5.86%5.32%4.98%2.91%
Return on Tangible Assets
2.69%3.13%2.38%1.79%1.27%
Earnings Yield
8.45%9.20%7.83%7.07%4.50%
Efficiency Ratios
Receivables Turnover
3.98 4.43 4.26 4.27 4.14
Payables Turnover
2.73 3.47 2.96 3.20 3.12
Inventory Turnover
12.51 14.41 15.46 15.32 15.01
Fixed Asset Turnover
17.60 17.98 18.54 18.54 18.74
Asset Turnover
1.87 2.15 1.94 2.02 1.96
Working Capital Turnover Ratio
14.90 14.60 14.43 13.15 11.92
Cash Conversion Cycle
-12.93 2.62 -14.18 -4.71 -4.57
Days of Sales Outstanding
91.77 82.40 85.61 85.41 88.15
Days of Inventory Outstanding
29.17 25.33 23.60 23.82 24.31
Days of Payables Outstanding
133.86 105.11 123.40 113.94 117.03
Operating Cycle
120.94 107.72 109.21 109.23 112.46
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -857.59 1.08K 433.18 107.93
Free Cash Flow Per Share
0.00 -1.05K 882.79 226.97 -54.10
CapEx Per Share
0.00 188.53 192.90 206.21 162.04
Free Cash Flow to Operating Cash Flow
0.00 1.22 0.82 0.52 -0.50
Dividend Paid and CapEx Coverage Ratio
0.00 -3.06 3.98 1.55 0.46
Capital Expenditure Coverage Ratio
0.00 -4.55 5.58 2.10 0.67
Operating Cash Flow Coverage Ratio
0.00 -36.20 48.37 20.67 4.50
Operating Cash Flow to Sales Ratio
0.00 -0.03 0.04 0.02 <0.01
Free Cash Flow Yield
0.00%-21.18%19.32%6.79%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.76 10.87 12.77 14.15 22.25
Price-to-Sales (P/S) Ratio
0.16 0.16 0.16 0.12 0.14
Price-to-Book (P/B) Ratio
1.01 0.92 0.89 0.70 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.72 5.18 14.74 -67.09
Price-to-Operating Cash Flow Ratio
0.00 -5.76 4.25 7.72 33.63
Price-to-Earnings Growth (PEG) Ratio
0.66 0.40 0.25 0.32 0.26
Price-to-Fair Value
1.01 0.92 0.89 0.70 0.77
Enterprise Value Multiple
4.89 5.57 3.71 4.57 5.56
Enterprise Value
231.83B 274.02B 190.50B 180.58B 180.92B
EV to EBITDA
4.95 5.57 3.71 4.57 5.56
EV to Sales
0.09 0.11 0.08 0.08 0.08
EV to Free Cash Flow
0.00 -3.45 2.66 9.25 -37.91
EV to Operating Cash Flow
0.00 -4.21 2.18 4.85 19.00
Tangible Book Value Per Share
5.64K 5.21K 5.00K 4.66K 4.61K
Shareholders’ Equity Per Share
5.80K 5.37K 5.13K 4.78K 4.74K
Tax and Other Ratios
Effective Tax Rate
0.31 0.31 0.32 0.34 0.36
Revenue Per Share
35.05K 31.63K 29.43K 26.90K 25.31K
Net Income Per Share
499.11 454.59 357.87 236.46 163.18
Tax Burden
0.69 0.69 0.68 0.66 0.64
Interest Burden
1.47 1.35 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.06 0.06 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.89 3.01 1.22 0.42
Currency in JPY