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Suzumo Machinery Co., Ltd. (JP:6405)
:6405
Japanese Market
6405
Suzumo Machinery Co., Ltd.
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Suzumo Machinery Co., Ltd. (6405) Ratios

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Suzumo Machinery Co., Ltd. Ratios

JP:6405's free cash flow for Q1 2026 was ¥0.46. For the 2026 fiscal year, JP:6405's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.57 2.86 5.40 5.33 5.37
Quick Ratio
 1.65 1.88 4.00 4.05 3.84
Cash Ratio
 0.87 0.97 2.79 3.00 2.70
Solvency Ratio
 0.21 0.17 0.53 0.45 0.36
Operating Cash Flow Ratio
 0.00 0.14 0.68 1.14 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.33 10.76 40.78 -0.19
Net Current Asset Value
¥ 2.62B¥ 2.61B¥ 7.27B¥ 7.07B¥ 6.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.16 0.02 0.01 0.02
Debt-to-Equity Ratio
 0.19 0.24 0.02 0.01 0.02
Debt-to-Capital Ratio
 0.16 0.19 0.02 0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.09 0.11 <0.01 0.01 0.02
Financial Leverage Ratio
 1.49 1.48 1.23 1.25 1.24
Debt Service Coverage Ratio
 1.03 0.78 14.53 27.67 18.95
Interest Coverage Ratio
 39.57 42.59 352.83 418.04 549.46
Debt to Market Cap
 0.17 0.22 <0.01 0.01 0.02
Interest Debt Per Share
 227.04 263.70 26.64 16.51 21.11
Net Debt to EBITDA
 -0.30 0.09 -2.17 -2.84 -2.88
Profitability Margins
Gross Profit Margin
47.20%47.85%50.51%47.23%47.33%
EBIT Margin
7.50%6.28%12.69%10.67%9.20%
EBITDA Margin
10.73%9.26%15.57%14.10%11.85%
Operating Profit Margin
7.56%6.28%12.14%10.16%8.95%
Pretax Profit Margin
7.88%6.53%12.66%10.64%9.19%
Net Profit Margin
4.85%3.80%9.40%7.86%6.14%
Continuous Operations Profit Margin
4.85%3.80%9.43%7.91%6.17%
Net Income Per EBT
61.53%58.23%74.26%73.84%66.81%
EBT Per EBIT
104.26%103.91%104.24%104.73%102.68%
Return on Assets (ROA)
4.14%3.16%7.49%6.27%4.85%
Return on Equity (ROE)
6.30%4.67%9.18%7.84%6.03%
Return on Capital Employed (ROCE)
7.86%6.21%10.78%9.11%7.90%
Return on Invested Capital (ROIC)
4.50%3.34%7.97%6.75%5.29%
Return on Tangible Assets
4.28%3.27%7.69%6.46%4.98%
Earnings Yield
5.57%4.54%5.04%7.67%6.03%
Efficiency Ratios
Receivables Turnover
 7.92 7.03 7.64 7.87 7.71
Payables Turnover
 11.78 14.31 15.27 13.41 14.04
Inventory Turnover
 2.71 2.78 2.73 2.99 2.57
Fixed Asset Turnover
 1.92 1.84 2.22 2.43 2.25
Asset Turnover
 0.85 0.83 0.80 0.80 0.79
Working Capital Turnover Ratio
 2.94 2.18 1.78 1.75 1.48
Cash Conversion Cycle
 149.75 157.90 157.48 141.29 163.62
Days of Sales Outstanding
 46.09 51.89 47.81 46.40 47.34
Days of Inventory Outstanding
 134.65 131.53 133.58 122.11 142.27
Days of Payables Outstanding
 30.98 25.52 23.90 27.22 25.99
Operating Cycle
 180.73 183.41 181.38 168.51 189.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 36.63 105.53 176.97 -0.87
Free Cash Flow Per Share
 0.00 -107.10 10.54 107.75 -251.05
CapEx Per Share
 0.00 143.73 95.00 69.22 250.18
Free Cash Flow to Operating Cash Flow
 0.00 -2.92 0.10 0.61 289.20
Dividend Paid and CapEx Coverage Ratio
 0.00 0.20 0.83 1.77 >-0.01
Capital Expenditure Coverage Ratio
 0.00 0.25 1.11 2.56 >-0.01
Operating Cash Flow Coverage Ratio
 0.00 0.14 4.02 10.90 -0.04
Operating Cash Flow to Sales Ratio
 0.00 0.03 0.09 0.16 >-0.01
Free Cash Flow Yield
0.00%-9.55%0.47%9.37%-23.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.65 22.02 19.86 13.03 16.60
Price-to-Sales (P/S) Ratio
 0.87 0.84 1.87 1.02 1.02
Price-to-Book (P/B) Ratio
 1.11 1.03 1.82 1.02 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -10.47 213.17 10.67 -4.23
Price-to-Operating Cash Flow Ratio
 0.00 30.60 21.28 6.50 -1.22K
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.40 0.70 0.34 -0.72
Price-to-Fair Value
 1.11 1.03 1.82 1.02 1.00
Enterprise Value Multiple
 7.84 9.13 9.82 4.43 5.71
Enterprise Value
 13.78B 13.40B 23.80B 9.06B 9.11B
EV to EBITDA
 7.81 9.13 9.82 4.43 5.71
EV to Sales
 0.84 0.84 1.53 0.62 0.68
EV to Free Cash Flow
 0.00 -10.57 174.60 6.50 -2.81
EV to Operating Cash Flow
 0.00 30.90 17.43 3.96 -812.51
Tangible Book Value Per Share
 1.10K 1.04K 1.19K 1.09K 1.03K
Shareholders’ Equity Per Share
 1.16K 1.09K 1.23K 1.13K 1.06K
Tax and Other Ratios
Effective Tax Rate
 0.38 0.42 0.26 0.26 0.33
Revenue Per Share
 1.47K 1.34K 1.20K 1.12K 1.04K
Net Income Per Share
 71.41 50.91 113.09 88.23 63.93
Tax Burden
 0.62 0.58 0.74 0.74 0.67
Interest Burden
 1.05 1.04 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.02 0.01 0.01
SG&A to Revenue
 0.40 0.41 0.38 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.72 0.93 2.01 -0.01
Currency in JPY