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Suzuki Co., Ltd. (DE:SKI)
MUNICH:SKI
Germany Market
SKI
Suzuki Co., Ltd.
RESEARCH TOOLSreports

Suzuki Co., Ltd. (SKI) Ratios

6 Followers

Suzuki Co., Ltd. Ratios

DE:SKI's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, DE:SKI's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.96 1.96 1.99 2.02 1.98
Quick Ratio
 1.53 1.53 1.55 1.60 1.49
Cash Ratio
 0.68 0.68 0.69 0.71 0.58
Solvency Ratio
 0.44 0.44 0.46 0.41 0.37
Operating Cash Flow Ratio
 0.00 0.56 0.56 0.64 0.50
Short-Term Operating Cash Flow Coverage
 0.00 4.83 2.93 3.13 2.22
Net Current Asset Value
¥ 9.14B¥ 9.14B¥ 7.59B¥ 6.11B¥ 4.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.06 0.08 0.10
Debt-to-Equity Ratio
 0.05 0.05 0.09 0.12 0.15
Debt-to-Capital Ratio
 0.05 0.05 0.08 0.10 0.13
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.04 0.07
Financial Leverage Ratio
 1.51 1.51 1.48 1.47 1.50
Debt Service Coverage Ratio
 4.58 4.58 3.07 2.77 2.44
Interest Coverage Ratio
 200.08 200.08 85.15 69.88 73.14
Debt to Market Cap
 0.03 0.03 0.10 0.14 0.26
Interest Debt Per Share
 107.22 107.25 174.56 206.99 248.48
Net Debt to EBITDA
 -0.82 -0.82 -0.62 -0.51 -0.18
Profitability Margins
Gross Profit Margin
21.16%21.16%20.78%20.38%20.31%
EBIT Margin
13.75%13.75%12.88%13.72%12.69%
EBITDA Margin
20.47%20.47%21.03%21.76%20.52%
Operating Profit Margin
13.75%13.75%12.88%12.15%11.95%
Pretax Profit Margin
14.46%14.46%12.78%13.55%12.53%
Net Profit Margin
9.27%9.27%8.28%8.18%7.42%
Continuous Operations Profit Margin
10.52%10.52%9.52%9.68%8.56%
Net Income Per EBT
64.09%64.09%64.82%60.37%59.21%
EBT Per EBIT
105.22%105.22%99.21%111.49%104.87%
Return on Assets (ROA)
7.81%7.81%6.94%6.12%5.68%
Return on Equity (ROE)
12.42%11.76%10.25%8.99%8.54%
Return on Capital Employed (ROCE)
15.55%15.55%14.32%11.78%11.83%
Return on Invested Capital (ROIC)
10.88%10.88%10.04%7.93%7.58%
Return on Tangible Assets
7.85%7.85%6.97%6.14%5.70%
Earnings Yield
8.31%8.02%10.91%11.22%14.46%
Efficiency Ratios
Receivables Turnover
 4.57 4.57 4.63 4.32 4.43
Payables Turnover
 4.23 4.23 4.54 4.91 5.16
Inventory Turnover
 6.08 6.08 6.14 6.18 5.55
Fixed Asset Turnover
 2.27 2.27 1.92 1.59 1.55
Asset Turnover
 0.84 0.84 0.84 0.75 0.77
Working Capital Turnover Ratio
 3.51 3.78 3.64 3.41 3.67
Cash Conversion Cycle
 53.64 53.64 57.91 69.28 77.51
Days of Sales Outstanding
 79.79 79.79 78.79 84.54 82.46
Days of Inventory Outstanding
 60.07 60.07 59.45 59.07 65.77
Days of Payables Outstanding
 86.21 86.21 80.32 74.33 70.72
Operating Cycle
 139.85 139.85 138.24 143.61 148.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 481.29 383.32 379.67 269.97
Free Cash Flow Per Share
 0.00 287.95 189.18 198.77 55.29
CapEx Per Share
 0.00 193.34 194.14 180.91 214.68
Free Cash Flow to Operating Cash Flow
 0.00 0.60 0.49 0.52 0.20
Dividend Paid and CapEx Coverage Ratio
 0.00 1.69 1.38 1.80 1.15
Capital Expenditure Coverage Ratio
 0.00 2.49 1.97 2.10 1.26
Operating Cash Flow Coverage Ratio
 0.00 4.57 2.24 1.86 1.10
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.17 0.20 0.15
Free Cash Flow Yield
0.00%8.85%10.73%14.11%5.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 12.47 9.16 8.91 6.92
Price-to-Sales (P/S) Ratio
 1.13 1.16 0.76 0.73 0.51
Price-to-Book (P/B) Ratio
 1.44 1.47 0.94 0.80 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.30 9.32 7.09 17.04
Price-to-Operating Cash Flow Ratio
 0.00 6.76 4.60 3.71 3.49
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.35 0.42 0.55 -1.11
Price-to-Fair Value
 1.44 1.47 0.94 0.80 0.59
Enterprise Value Multiple
 4.72 4.83 2.99 2.84 2.32
Enterprise Value
 38.30B 39.94B 20.95B 17.12B 12.56B
EV to EBITDA
 4.63 4.83 2.99 2.84 2.32
EV to Sales
 0.95 0.99 0.63 0.62 0.48
EV to Free Cash Flow
 0.00 9.66 7.72 6.00 15.81
EV to Operating Cash Flow
 0.00 5.78 3.81 3.14 3.24
Tangible Book Value Per Share
 2.29K 2.30K 1.93K 1.81K 1.63K
Shareholders’ Equity Per Share
 2.22K 2.22K 1.88K 1.76K 1.60K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.29 0.32
Revenue Per Share
 2.82K 2.82K 2.32K 1.93K 1.84K
Net Income Per Share
 261.08 261.13 192.37 158.11 136.22
Tax Burden
 0.64 0.64 0.65 0.60 0.59
Interest Burden
 1.05 1.05 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.84 1.99 1.45 1.17
Currency in JPY