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

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Suzuken Co Ratios

JP:9987's free cash flow for Q4 2025 was ¥0.08. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.24 1.21 1.21 1.23 1.27
Quick Ratio
1.02 1.03 1.03 1.04 1.07
Cash Ratio
0.15 0.23 0.23 0.15 0.20
Solvency Ratio
0.06 0.05 0.05 0.04 0.03
Operating Cash Flow Ratio
0.00 0.11 0.11 0.05 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 137.69B¥ 136.03B¥ 136.03B¥ 143.60B¥ 159.28B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 0.00 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.73 2.95 2.95 2.79 2.73
Debt Service Coverage Ratio
3.61K 874.56 874.56 695.36 481.22
Interest Coverage Ratio
4.13K 811.05 811.05 776.31 270.14
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.12 22.77 0.53 21.44 24.58
Net Debt to EBITDA
-2.13 -3.50 -3.54 -2.72 -4.28
Profitability Margins
Gross Profit Margin
8.01%7.76%7.76%7.76%7.21%
EBIT Margin
1.56%1.79%1.79%1.32%1.01%
EBITDA Margin
2.01%2.15%2.15%1.71%1.46%
Operating Profit Margin
1.55%1.46%1.46%1.41%0.62%
Pretax Profit Margin
2.10%1.79%1.79%1.32%1.01%
Net Profit Margin
1.44%1.22%1.22%0.88%0.64%
Continuous Operations Profit Margin
1.44%1.22%1.22%0.88%0.65%
Net Income Per EBT
68.60%67.81%67.81%66.50%64.01%
EBT Per EBIT
135.45%122.70%122.70%93.83%163.20%
Return on Assets (ROA)
3.10%2.36%2.36%1.78%1.26%
Return on Equity (ROE)
8.27%6.97%6.97%4.95%3.45%
Return on Capital Employed (ROCE)
8.54%7.85%7.85%7.50%3.10%
Return on Invested Capital (ROIC)
5.86%5.32%5.32%4.98%2.00%
Return on Tangible Assets
3.13%2.38%2.38%1.79%1.27%
Earnings Yield
0.06%9.81%7.83%7.07%4.50%
Efficiency Ratios
Receivables Turnover
4.43 4.26 4.44 4.45 4.32
Payables Turnover
3.47 2.96 2.96 3.20 3.12
Inventory Turnover
14.41 15.46 15.46 15.32 15.01
Fixed Asset Turnover
17.98 18.54 18.54 18.54 18.74
Asset Turnover
2.15 1.94 1.94 2.02 1.96
Working Capital Turnover Ratio
14.62 14.43 14.43 13.15 11.92
Cash Conversion Cycle
2.62 -14.18 -17.52 -8.15 -8.29
Days of Sales Outstanding
82.40 85.61 82.27 81.96 84.43
Days of Inventory Outstanding
25.33 23.60 23.60 23.82 24.31
Days of Payables Outstanding
105.11 123.40 123.40 113.94 117.03
Operating Cycle
107.72 109.21 105.88 105.79 108.74
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.08K 1.08K 433.18 107.93
Free Cash Flow Per Share
0.00 882.79 882.79 226.97 -54.10
CapEx Per Share
0.00 192.90 192.90 206.21 162.04
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.82 0.52 -0.50
Dividend Paid and CapEx Coverage Ratio
0.00 3.98 3.98 1.55 0.46
Capital Expenditure Coverage Ratio
0.00 5.58 5.58 2.10 0.67
Operating Cash Flow Coverage Ratio
0.00 48.37 0.00 20.67 4.50
Operating Cash Flow to Sales Ratio
0.00 0.04 0.04 0.02 <0.01
Free Cash Flow Yield
0.00%24.20%19.32%6.79%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.82K 10.19 12.77 14.15 22.25
Price-to-Sales (P/S) Ratio
25.73 0.12 0.16 0.12 0.14
Price-to-Book (P/B) Ratio
154.39 0.71 0.89 0.70 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 4.13 5.18 14.74 -67.09
Price-to-Operating Cash Flow Ratio
0.00 3.39 4.25 7.72 33.63
Price-to-Earnings Growth (PEG) Ratio
1.60K 0.20 0.25 0.32 0.26
Price-to-Fair Value
154.39 0.71 0.89 0.70 0.77
Enterprise Value Multiple
1.28K 2.25 3.67 4.57 5.56
Enterprise Value
61.47T 115.79B 188.70B 180.58B 180.92B
EV to EBITDA
1.27K 2.25 3.67 4.57 5.56
EV to Sales
25.61 0.05 0.08 0.08 0.08
EV to Free Cash Flow
0.00 1.62 2.64 9.25 -37.91
EV to Operating Cash Flow
0.00 1.33 2.16 4.85 19.00
Tangible Book Value Per Share
5.44K 5.00K 5.00K 4.66K 4.61K
Shareholders’ Equity Per Share
5.61K 5.13K 5.13K 4.78K 4.74K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.32 0.34 0.36
Revenue Per Share
33.06K 29.43K 29.43K 26.90K 25.31K
Net Income Per Share
475.13 357.87 357.87 236.46 163.18
Tax Burden
0.69 0.68 0.68 0.66 0.64
Interest Burden
1.34 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.06 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 3.01 3.01 1.22 0.42
Currency in JPY
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