Suzuki Motor (SUK) Ratios

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Suzuki Motor Ratios

DE:SUK's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, DE:SUK's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.58	1.74	1.34	1.47
Quick Ratio	―	1.22	1.32	1.02	1.15
Cash Ratio	―	0.50	0.58	0.45	0.59
Solvency Ratio	―	0.29	0.29	0.20	0.19
Operating Cash Flow Ratio	―	0.42	0.43	0.28	0.19
Short-Term Operating Cash Flow Coverage	―	2.17	2.72	1.07	0.82
Net Current Asset Value	¥ ―	¥ 223.10B	¥ 429.39B	¥ 18.29B	¥ 119.43B
Leverage Ratios
Debt-to-Assets Ratio	―	0.13	0.11	0.14	0.17
Debt-to-Equity Ratio	―	0.26	0.22	0.30	0.37
Debt-to-Capital Ratio	―	0.20	0.18	0.23	0.27
Long-Term Debt-to-Capital Ratio	―	0.13	0.13	0.11	0.17
Financial Leverage Ratio	―	2.02	1.96	2.12	2.20
Debt Service Coverage Ratio	―	1.95	2.91	1.15	1.29
Interest Coverage Ratio	―	14.37	20.21	46.29	52.00
Debt to Market Cap	―	0.21	0.21	0.24	0.33
Interest Debt Per Share	―	415.34	403.21	429.13	397.59
Net Debt to EBITDA	―	-0.06	-0.22	0.01	-0.21
Profitability Margins
Gross Profit Margin	―	26.93%	25.49%	26.32%	24.77%
EBIT Margin	―	10.98%	12.08%	9.29%	8.35%
EBITDA Margin	―	15.27%	16.49%	12.96%	12.17%
Operating Profit Margin	―	10.72%	9.41%	8.66%	7.55%
Pretax Profit Margin	―	12.54%	11.61%	9.10%	8.21%
Net Profit Margin	―	7.14%	6.98%	4.98%	4.76%
Continuous Operations Profit Margin	―	9.09%	8.64%	6.41%	5.91%
Net Income Per EBT	―	56.98%	60.11%	54.72%	58.03%
EBT Per EBIT	―	116.96%	123.47%	105.09%	108.70%
Return on Assets (ROA)	―	6.94%	6.62%	4.65%	4.83%
Return on Equity (ROE)	―	14.01%	12.99%	9.84%	10.64%
Return on Capital Employed (ROCE)	―	14.22%	11.93%	11.71%	11.34%
Return on Invested Capital (ROIC)	―	9.64%	8.43%	7.37%	7.34%
Return on Tangible Assets	―	7.15%	6.81%	4.77%	4.83%
Earnings Yield	―	11.91%	12.14%	7.91%	9.48%
Efficiency Ratios
Receivables Turnover	―	9.74	10.01	9.02	9.59
Payables Turnover	―	10.33	8.71	9.14	9.11
Inventory Turnover	―	7.45	6.77	6.90	7.19
Fixed Asset Turnover	―	3.38	3.38	3.35	4.09
Asset Turnover	―	0.97	0.95	0.93	1.01
Working Capital Turnover Ratio	―	7.59	5.82	8.20	6.21
Cash Conversion Cycle	―	51.13	48.48	53.43	48.73
Days of Sales Outstanding	―	37.47	36.46	40.46	38.05
Days of Inventory Outstanding	―	49.00	53.92	52.89	50.73
Days of Payables Outstanding	―	35.35	41.90	39.92	40.05
Operating Cycle	―	86.48	90.39	93.35	88.78
Cash Flow Ratios
Operating Cash Flow Per Share	―	347.18	371.92	259.41	147.52
Free Cash Flow Per Share	―	168.51	176.30	95.47	14.59
CapEx Per Share	―	178.67	195.62	163.94	132.93
Free Cash Flow to Operating Cash Flow	―	0.49	0.47	0.37	0.10
Dividend Paid and CapEx Coverage Ratio	―	1.61	1.56	1.36	0.94
Capital Expenditure Coverage Ratio	―	1.94	1.90	1.58	1.11
Operating Cash Flow Coverage Ratio	―	0.88	0.96	0.61	0.37
Operating Cash Flow to Sales Ratio	―	0.11	0.11	0.09	0.06
Free Cash Flow Yield	―	9.31%	9.40%	5.46%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	8.39	8.24	12.64	10.55
Price-to-Sales (P/S) Ratio	―	0.60	0.57	0.63	0.50
Price-to-Book (P/B) Ratio	―	1.18	1.07	1.24	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	―	10.74	10.64	18.33	82.32
Price-to-Operating Cash Flow Ratio	―	5.21	5.04	6.74	8.14
Price-to-Earnings Growth (PEG) Ratio	―	0.27	1.48	0.29	0.28
Price-to-Fair Value	―	1.18	1.07	1.24	1.12
Enterprise Value Multiple	―	3.87	3.27	4.87	3.92
Enterprise Value	―	3.44T	3.39T	3.39T	2.22T
EV to EBITDA	―	3.87	3.27	4.87	3.92
EV to Sales	―	0.59	0.54	0.63	0.48
EV to Free Cash Flow	―	10.59	9.98	18.38	78.21
EV to Operating Cash Flow	―	5.14	4.73	6.76	7.73
Tangible Book Value Per Share	―	1.82K	2.06K	1.67K	1.29K
Shareholders’ Equity Per Share	―	1.54K	1.75K	1.41K	1.07K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.26	0.30	0.28
Revenue Per Share	―	3.02K	3.26K	2.78K	2.39K
Net Income Per Share	―	215.66	227.69	138.40	113.80
Tax Burden	―	0.57	0.60	0.55	0.58
Interest Burden	―	1.14	0.96	0.98	0.98
Research & Development to Revenue	―	0.05	0.00	0.04	0.04
SG&A to Revenue	―	0.12	0.16	0.08	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.61	1.63	1.58	1.30

Currency in JPY