Suzuki Co., Ltd.(DE:SKI)
€17.00+1.10 (+10.39%)
DE:SKI
Suzuki Co., Ltd. financials statements
€17.00
At close:+1.10 (+10.39%)
Suzuki Co., Ltd. (SKI) Ratios
6 Followers
Suzuki Co., Ltd. Ratios
DE:SKI's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, DE:SKI's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 1.99 | 2.02 | 1.98 | 1.88 |
| Quick Ratio | 1.53 | 1.55 | 1.60 | 1.49 | 1.44 |
| Cash Ratio | 0.68 | 0.69 | 0.71 | 0.58 | 0.54 |
| Solvency Ratio | 0.44 | 0.46 | 0.41 | 0.37 | 0.42 |
| Operating Cash Flow Ratio | 0.56 | 0.56 | 0.64 | 0.50 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 4.83 | 2.93 | 3.13 | 2.22 | 2.20 |
| Net Current Asset Value | ¥ 9.14B | ¥ 7.59B | ¥ 6.11B | ¥ 4.55B | ¥ 3.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.06 | 0.08 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.12 | 0.15 | 0.16 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 0.10 | 0.13 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.02 | 0.04 | 0.07 | 0.07 |
| Financial Leverage Ratio | 1.51 | 1.48 | 1.47 | 1.50 | 1.52 |
| Debt Service Coverage Ratio | 4.58 | 3.07 | 2.77 | 2.44 | 2.49 |
| Interest Coverage Ratio | 200.08 | 85.15 | 69.88 | 73.14 | 99.09 |
| Debt to Market Cap | 0.03 | 0.10 | 0.14 | 0.26 | 0.30 |
| Interest Debt Per Share | 107.25 | 174.56 | 206.99 | 248.48 | 239.39 |
| Net Debt to EBITDA | -0.82 | -0.62 | -0.51 | -0.18 | -0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.16% | 20.78% | 20.38% | 20.31% | 21.31% |
| EBIT Margin | 13.75% | 12.88% | 13.72% | 12.69% | 14.54% |
| EBITDA Margin | 20.47% | 21.03% | 21.76% | 20.52% | 24.56% |
| Operating Profit Margin | 13.75% | 12.88% | 12.15% | 11.95% | 12.64% |
| Pretax Profit Margin | 14.46% | 12.78% | 13.55% | 12.53% | 14.41% |
| Net Profit Margin | 9.27% | 8.28% | 8.18% | 7.42% | 8.92% |
| Continuous Operations Profit Margin | 10.52% | 9.52% | 9.68% | 8.56% | 10.12% |
| Net Income Per EBT | 64.09% | 64.82% | 60.37% | 59.21% | 61.87% |
| EBT Per EBIT | 105.22% | 99.21% | 111.49% | 104.87% | 114.08% |
| Return on Assets (ROA) | 7.81% | 6.94% | 6.12% | 5.68% | 6.47% |
| Return on Equity (ROE) | 11.76% | 10.25% | 8.99% | 8.54% | 9.86% |
| Return on Capital Employed (ROCE) | 15.55% | 14.32% | 11.78% | 11.83% | 12.02% |
| Return on Invested Capital (ROIC) | 10.88% | 10.04% | 7.93% | 7.58% | 7.84% |
| Return on Tangible Assets | 7.85% | 6.97% | 6.14% | 5.70% | 6.49% |
| Earnings Yield | 8.02% | 10.91% | 11.22% | 14.46% | 18.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.57 | 4.63 | 4.32 | 4.43 | 3.91 |
| Payables Turnover | 4.23 | 4.54 | 4.91 | 5.16 | 4.86 |
| Inventory Turnover | 6.08 | 6.14 | 6.18 | 5.55 | 5.44 |
| Fixed Asset Turnover | 2.27 | 1.92 | 1.59 | 1.55 | 1.45 |
| Asset Turnover | 0.84 | 0.84 | 0.75 | 0.77 | 0.73 |
| Working Capital Turnover Ratio | 3.78 | 3.64 | 3.41 | 3.67 | 3.95 |
| Cash Conversion Cycle | 53.64 | 57.91 | 69.28 | 77.51 | 85.35 |
| Days of Sales Outstanding | 79.79 | 78.79 | 84.54 | 82.46 | 93.29 |
| Days of Inventory Outstanding | 60.07 | 59.45 | 59.07 | 65.77 | 67.10 |
| Days of Payables Outstanding | 86.21 | 80.32 | 74.33 | 70.72 | 75.04 |
| Operating Cycle | 139.85 | 138.24 | 143.61 | 148.23 | 160.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 481.29 | 383.32 | 379.67 | 269.97 | 286.73 |
| Free Cash Flow Per Share | 287.95 | 189.18 | 198.77 | 55.29 | 4.71 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.38 | 1.80 | 1.15 | 0.95 |
| Capital Expenditure Coverage Ratio | 2.49 | 1.97 | 2.10 | 1.26 | 1.02 |
| Operating Cash Flow Coverage Ratio | 4.57 | 2.24 | 1.86 | 1.10 | 1.21 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.17 | 0.20 | 0.15 | 0.18 |
| Free Cash Flow Yield | 8.85% | 10.73% | 14.11% | 5.87% | 0.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.47 | 9.16 | 8.91 | 6.92 | 5.39 |
| Price-to-Sales (P/S) Ratio | 1.16 | 0.76 | 0.73 | 0.51 | 0.48 |
| Price-to-Book (P/B) Ratio | 1.47 | 0.94 | 0.80 | 0.59 | 0.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.30 | 9.32 | 7.09 | 17.04 | 166.30 |
| Price-to-Operating Cash Flow Ratio | 6.76 | 4.60 | 3.71 | 3.49 | 2.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | 0.42 | 0.55 | -1.11 | 2.77 |
| Enterprise Value Multiple | 4.83 | 2.99 | 2.84 | 2.32 | 1.83 |
| Enterprise Value | 39.94B | 20.95B | 17.12B | 12.56B | 10.52B |
| EV to EBITDA | 4.83 | 2.99 | 2.84 | 2.32 | 1.83 |
| EV to Sales | 0.99 | 0.63 | 0.62 | 0.48 | 0.45 |
| EV to Free Cash Flow | 9.66 | 7.72 | 6.00 | 15.81 | 155.39 |
| EV to Operating Cash Flow | 5.78 | 3.81 | 3.14 | 3.24 | 2.55 |
| Tangible Book Value Per Share | 2295.14 | 1934.07 | 1809.75 | 1632.54 | 1504.24 |
| Shareholders’ Equity Per Share | 2221.00 | 1875.96 | 1758.11 | 1595.10 | 1473.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.25 | 0.29 | 0.32 | 0.30 |
| Revenue Per Share | 2817.14 | 2322.08 | 1933.21 | 1836.09 | 1628.83 |
| Net Income Per Share | 261.13 | 192.37 | 158.11 | 136.22 | 145.26 |
| Tax Burden | 0.64 | 0.65 | 0.60 | 0.59 | 0.62 |
| Interest Burden | 1.05 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| 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 | 1.84 | 1.99 | 1.45 | 1.17 | 1.22 |
Currency in JPY
