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Suzuden Corporation (JP:7480)
:7480
Japanese Market
7480
Suzuden Corporation
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Suzuden Corporation (7480) Ratios

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Suzuden Corporation Ratios

JP:7480's free cash flow for Q1 2026 was ¥0.16. For the 2026 fiscal year, JP:7480'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
 2.08 2.18 2.57 2.78 2.05
Quick Ratio
 1.70 1.82 2.18 2.34 1.74
Cash Ratio
 0.56 0.65 0.89 0.77 0.46
Solvency Ratio
 0.19 0.17 0.19 0.23 0.24
Operating Cash Flow Ratio
 0.19 0.15 0.43 0.47 0.22
Short-Term Operating Cash Flow Coverage
 1.95 1.30 9.05 8.70 1.38
Net Current Asset Value
¥ 11.18B¥ 11.34B¥ 12.83B¥ 12.51B¥ 12.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.04 0.07
Debt-to-Equity Ratio
 0.07 0.08 0.04 0.06 0.13
Debt-to-Capital Ratio
 0.06 0.07 0.04 0.06 0.12
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.01 0.03 0.02
Financial Leverage Ratio
 1.75 1.69 1.56 1.53 1.79
Debt Service Coverage Ratio
 1.85 1.23 4.60 5.15 1.68
Interest Coverage Ratio
 236.82 236.81 459.97 211.08 305.43
Debt to Market Cap
 0.02 0.05 0.02 0.04 0.07
Interest Debt Per Share
 87.63 95.06 51.90 83.39 178.05
Net Debt to EBITDA
 -1.71 -2.42 -2.53 -1.50 -0.72
Profitability Margins
Gross Profit Margin
15.92%15.86%16.32%16.17%16.02%
EBIT Margin
5.65%4.51%5.78%6.14%7.10%
EBITDA Margin
6.09%5.01%6.28%6.55%7.43%
Operating Profit Margin
5.24%4.51%5.20%5.47%6.52%
Pretax Profit Margin
6.25%5.58%5.77%6.11%7.08%
Net Profit Margin
4.20%3.75%3.84%4.11%4.91%
Continuous Operations Profit Margin
4.20%3.75%3.84%4.11%4.91%
Net Income Per EBT
67.19%67.22%66.58%67.21%69.30%
EBT Per EBIT
119.37%123.69%110.95%111.70%108.55%
Return on Assets (ROA)
7.35%6.08%6.12%7.39%9.92%
Return on Equity (ROE)
13.00%10.28%9.57%11.33%17.78%
Return on Capital Employed (ROCE)
15.09%11.60%12.02%13.75%21.88%
Return on Invested Capital (ROIC)
9.54%7.31%7.83%9.03%13.72%
Return on Tangible Assets
7.37%6.10%6.15%7.43%9.97%
Earnings Yield
4.76%7.55%6.75%6.99%9.05%
Efficiency Ratios
Receivables Turnover
 3.99 3.88 4.11 4.11 4.04
Payables Turnover
 4.79 4.86 5.46 12.89 10.17
Inventory Turnover
 9.89 9.98 10.85 12.04 13.99
Fixed Asset Turnover
 12.03 10.75 10.46 11.14 14.49
Asset Turnover
 1.75 1.62 1.60 1.80 2.02
Working Capital Turnover Ratio
 4.11 3.44 3.26 3.61 5.02
Cash Conversion Cycle
 52.25 55.56 55.75 90.84 80.45
Days of Sales Outstanding
 91.50 94.09 88.91 88.84 90.24
Days of Inventory Outstanding
 36.91 36.59 33.65 30.31 26.09
Days of Payables Outstanding
 76.16 75.13 66.82 28.32 35.88
Operating Cycle
 128.41 130.68 122.57 119.16 116.33
Cash Flow Ratios
Operating Cash Flow Per Share
 169.20 114.42 281.33 270.79 207.27
Free Cash Flow Per Share
 168.76 113.98 277.82 264.98 143.97
CapEx Per Share
 0.43 0.44 3.52 5.81 63.30
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 0.98 0.69
Dividend Paid and CapEx Coverage Ratio
 1.48 1.10 2.55 1.56 0.87
Capital Expenditure Coverage Ratio
 390.02 260.83 80.03 46.61 3.27
Operating Cash Flow Coverage Ratio
 1.95 1.21 5.46 3.28 1.17
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.08 0.07 0.04
Free Cash Flow Yield
4.77%6.67%14.68%12.41%5.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.48 13.24 14.82 14.30 11.05
Price-to-Sales (P/S) Ratio
 0.88 0.50 0.57 0.59 0.54
Price-to-Book (P/B) Ratio
 2.70 1.36 1.42 1.62 1.97
Price-to-Free Cash Flow (P/FCF) Ratio
 20.89 14.99 6.81 8.06 18.18
Price-to-Operating Cash Flow Ratio
 20.83 14.93 6.73 7.89 12.63
Price-to-Earnings Growth (PEG) Ratio
 0.62 12.24 -1.02 -0.39 0.27
Price-to-Fair Value
 2.70 1.36 1.42 1.62 1.97
Enterprise Value Multiple
 12.74 7.49 6.53 7.46 6.58
Enterprise Value
 39.54B 17.23B 19.12B 24.89B 32.98B
EV to EBITDA
 12.78 7.49 6.53 7.46 6.58
EV to Sales
 0.78 0.38 0.41 0.49 0.49
EV to Free Cash Flow
 18.48 11.32 4.91 6.71 16.39
EV to Operating Cash Flow
 18.43 11.28 4.85 6.56 11.38
Tangible Book Value Per Share
 1.30K 1.25K 1.32K 1.31K 1.32K
Shareholders’ Equity Per Share
 1.31K 1.26K 1.33K 1.32K 1.33K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.33 0.33 0.31
Revenue Per Share
 4.01K 3.44K 3.33K 3.64K 4.82K
Net Income Per Share
 168.35 129.04 127.66 149.38 236.74
Tax Burden
 0.67 0.67 0.67 0.67 0.69
Interest Burden
 1.11 1.24 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 <0.01 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.01 0.89 2.20 1.81 0.61
Currency in JPY