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Suzuken Co (9987) Ratios
Suzuken Co Ratios
JP:9987's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, JP:9987'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 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.24 | 1.21 | 1.23 | 1.27 |
| Quick Ratio | 1.01 | 1.02 | 1.03 | 1.04 | 1.07 |
| Cash Ratio | 0.16 | 0.15 | 0.23 | 0.15 | 0.20 |
| Solvency Ratio | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 |
| Operating Cash Flow Ratio | 0.05 | -0.10 | 0.11 | 0.05 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -276.93 | 358.91 | 129.86 | 26.30 |
| Net Current Asset Value | $ 136.42B | $ 137.69B | $ 136.03B | $ 143.60B | $ 159.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.78 | 2.73 | 2.95 | 2.79 | 2.73 |
| Debt Service Coverage Ratio | 1203.00 | 168.87 | 131.49 | 88.77 | 59.42 |
| Interest Coverage Ratio | 866.10 | 905.51 | 811.05 | 776.31 | 394.43 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.30 | 12.12 | 22.77 | 21.44 | 24.58 |
| Net Debt to EBITDA | -1.75 | -1.62 | -3.50 | -2.72 | -4.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.74% | 8.01% | 7.76% | 7.76% | 7.49% |
| EBIT Margin | 2.19% | 2.10% | 1.79% | 1.32% | 1.01% |
| EBITDA Margin | 2.68% | 2.60% | 2.15% | 1.71% | 1.46% |
| Operating Profit Margin | 1.46% | 1.55% | 1.46% | 1.41% | 0.90% |
| Pretax Profit Margin | 2.18% | 2.10% | 1.79% | 1.32% | 1.01% |
| Net Profit Margin | 1.53% | 1.44% | 1.22% | 0.88% | 0.64% |
| Continuous Operations Profit Margin | 1.53% | 1.44% | 1.22% | 0.88% | 0.65% |
| Net Income Per EBT | 70.24% | 68.60% | 67.81% | 66.50% | 64.01% |
| EBT Per EBIT | 149.26% | 135.45% | 122.70% | 93.83% | 111.77% |
| Return on Assets (ROA) | 3.30% | 3.10% | 2.36% | 1.78% | 1.26% |
| Return on Equity (ROE) | 9.17% | 8.47% | 6.97% | 4.95% | 3.45% |
| Return on Capital Employed (ROCE) | 8.22% | 8.54% | 7.85% | 7.50% | 4.53% |
| Return on Invested Capital (ROIC) | 5.77% | 5.86% | 5.32% | 4.98% | 2.91% |
| Return on Tangible Assets | 3.34% | 3.13% | 2.38% | 1.79% | 1.27% |
| Earnings Yield | 9.19% | 9.20% | 7.83% | 7.07% | 4.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.33 | 4.43 | 4.26 | 4.27 | 4.14 |
| Payables Turnover | 3.45 | 3.47 | 2.96 | 3.20 | 3.12 |
| Inventory Turnover | 15.04 | 14.41 | 15.46 | 15.32 | 15.01 |
| Fixed Asset Turnover | 17.82 | 17.98 | 18.54 | 18.54 | 18.74 |
| Asset Turnover | 2.15 | 2.15 | 1.94 | 2.02 | 1.96 |
| Working Capital Turnover Ratio | 15.16 | 14.60 | 14.43 | 13.15 | 11.92 |
| Cash Conversion Cycle | 2.55 | 2.62 | -14.18 | -4.71 | -4.57 |
| Days of Sales Outstanding | 84.20 | 82.40 | 85.61 | 85.41 | 88.15 |
| Days of Inventory Outstanding | 24.27 | 25.33 | 23.60 | 23.82 | 24.31 |
| Days of Payables Outstanding | 105.92 | 105.11 | 123.40 | 113.94 | 117.03 |
| Operating Cycle | 108.47 | 107.72 | 109.21 | 109.23 | 112.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 240.08 | -428.79 | 1075.69 | 433.18 | 107.93 |
| Free Cash Flow Per Share | 132.34 | -523.06 | 882.79 | 226.97 | -54.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.51 | -3.06 | 3.98 | 1.55 | 0.46 |
| Capital Expenditure Coverage Ratio | 2.23 | -4.55 | 5.58 | 2.10 | 0.67 |
| Operating Cash Flow Coverage Ratio | 0.00 | -36.20 | 48.37 | 20.67 | 4.50 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.03 | 0.04 | 0.02 | 0.00 |
| Free Cash Flow Yield | 4.46% | -21.18% | 19.32% | 6.79% | -1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.88 | 10.87 | 12.77 | 14.15 | 22.25 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.16 | 0.16 | 0.12 | 0.14 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.92 | 0.89 | 0.70 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.42 | -4.72 | 5.18 | 14.74 | -67.09 |
| Price-to-Operating Cash Flow Ratio | 12.36 | -5.76 | 4.25 | 7.72 | 33.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.54 | 0.40 | 0.25 | 0.32 | 0.26 |
| Enterprise Value Multiple | 4.47 | 4.39 | 3.71 | 4.57 | 5.56 |
| Enterprise Value | 298.19B | 274.02B | 190.50B | 180.58B | 180.92B |
| EV to EBITDA | 4.47 | 4.39 | 3.71 | 4.57 | 5.56 |
| EV to Sales | 0.12 | 0.11 | 0.08 | 0.08 | 0.08 |
| EV to Free Cash Flow | 16.12 | -3.45 | 2.66 | 9.25 | -37.91 |
| EV to Operating Cash Flow | 8.88 | -4.21 | 2.18 | 4.85 | 19.00 |
| Tangible Book Value Per Share | 2863.47 | 2604.66 | 4997.45 | 4655.55 | 4613.04 |
| Shareholders’ Equity Per Share | 2974.59 | 2683.58 | 5134.57 | 4779.32 | 4735.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.31 | 0.32 | 0.34 | 0.36 |
| Revenue Per Share | 17785.90 | 15812.88 | 29434.17 | 26904.40 | 25314.04 |
| Net Income Per Share | 272.77 | 227.29 | 357.87 | 236.46 | 163.18 |
| Tax Burden | 0.70 | 0.69 | 0.68 | 0.66 | 0.64 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.88 | -1.89 | 3.01 | 1.22 | 0.42 |
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