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Suzuki Motor Corp. (JP:7269)
:7269
Japanese Market
7269
Suzuki Motor
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Suzuki Motor (7269) Ratios

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Suzuki Motor Ratios

JP:7269's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:7269'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 26Mar 26Mar 25Mar 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