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Suzuken Co Ltd (JP:9987)
:9987
Japanese Market
9987
Suzuken Co
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Suzuken Co (9987) Ratios

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Suzuken Co Ratios

JP:9987's free cash flow for Q1 2027 was ¥0.07. For the 2027 fiscal year, JP:9987's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.23 1.24 1.21 1.23
Quick Ratio
 1.00 1.01 1.02 1.03 1.04
Cash Ratio
 0.16 0.16 0.15 0.23 0.15
Solvency Ratio
 0.06 0.07 0.07 0.05 0.04
Operating Cash Flow Ratio
 0.00 0.05 -0.10 0.11 0.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -276.93 358.91 129.86
Net Current Asset Value
¥ 138.32B¥ 136.42B¥ 137.69B¥ 136.03B¥ 143.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.06 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 2.88 2.78 2.73 2.95 2.79
Debt Service Coverage Ratio
 1.18K 1.20K 168.87 131.49 88.77
Interest Coverage Ratio
 832.88 866.10 905.51 811.05 776.31
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 362.86 0.60 24.23 22.77 21.44
Net Debt to EBITDA
 -1.50 -1.75 -1.62 -3.50 -2.72
Profitability Margins
Gross Profit Margin
7.63%7.74%8.01%7.76%7.76%
EBIT Margin
2.07%2.19%2.10%1.79%1.32%
EBITDA Margin
2.57%2.68%2.60%2.15%1.71%
Operating Profit Margin
1.39%1.46%1.55%1.46%1.41%
Pretax Profit Margin
2.11%2.18%2.10%1.79%1.32%
Net Profit Margin
1.50%1.53%1.44%1.22%0.88%
Continuous Operations Profit Margin
1.50%1.53%1.44%1.22%0.88%
Net Income Per EBT
71.03%70.24%68.60%67.81%66.50%
EBT Per EBIT
151.88%149.26%135.45%122.70%93.83%
Return on Assets (ROA)
3.16%3.30%3.10%2.36%1.78%
Return on Equity (ROE)
9.19%9.17%8.47%6.97%4.95%
Return on Capital Employed (ROCE)
7.91%8.22%8.54%7.85%7.50%
Return on Invested Capital (ROIC)
5.62%5.77%5.86%5.32%4.98%
Return on Tangible Assets
3.20%3.34%3.13%2.38%1.79%
Earnings Yield
10.58%9.19%9.20%7.83%7.07%
Efficiency Ratios
Receivables Turnover
 4.34 4.33 4.43 4.26 4.27
Payables Turnover
 3.33 3.45 3.47 2.96 3.20
Inventory Turnover
 14.42 15.04 14.41 15.46 15.32
Fixed Asset Turnover
 18.20 17.82 17.98 18.54 18.54
Asset Turnover
 2.11 2.15 2.15 1.94 2.02
Working Capital Turnover Ratio
 15.38 15.16 14.60 14.43 13.15
Cash Conversion Cycle
 -0.40 2.55 2.62 -14.18 -4.71
Days of Sales Outstanding
 84.04 84.20 82.40 85.61 85.41
Days of Inventory Outstanding
 25.31 24.27 25.33 23.60 23.82
Days of Payables Outstanding
 109.75 105.92 105.11 123.40 113.94
Operating Cycle
 109.35 108.47 107.72 109.21 109.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 480.17 -857.59 1.08K 433.18
Free Cash Flow Per Share
 0.00 264.67 -1.05K 882.79 226.97
CapEx Per Share
 0.00 215.49 188.53 192.90 206.21
Free Cash Flow to Operating Cash Flow
 0.00 0.55 1.22 0.82 0.52
Dividend Paid and CapEx Coverage Ratio
 0.00 1.51 -3.06 3.98 1.55
Capital Expenditure Coverage Ratio
 0.00 2.23 -4.55 5.58 2.10
Operating Cash Flow Coverage Ratio
 0.00 0.00 -36.20 48.37 20.67
Operating Cash Flow to Sales Ratio
 0.00 0.01 -0.03 0.04 0.02
Free Cash Flow Yield
0.00%4.46%-21.18%19.32%6.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 10.88 10.87 12.77 14.15
Price-to-Sales (P/S) Ratio
 0.14 0.17 0.16 0.16 0.12
Price-to-Book (P/B) Ratio
 0.85 1.00 0.92 0.89 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 22.42 -4.72 5.18 14.74
Price-to-Operating Cash Flow Ratio
 0.00 12.36 -5.76 4.25 7.72
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.54 0.40 0.25 0.32
Price-to-Fair Value
 0.85 1.00 0.92 0.89 0.70
Enterprise Value Multiple
 4.00 4.47 4.39 3.71 4.57
Enterprise Value
 261.31B 298.19B 274.02B 190.50B 180.58B
EV to EBITDA
 4.03 4.47 4.39 3.71 4.57
EV to Sales
 0.10 0.12 0.11 0.08 0.08
EV to Free Cash Flow
 0.00 16.12 -3.45 2.66 9.25
EV to Operating Cash Flow
 0.00 8.88 -4.21 2.18 4.85
Tangible Book Value Per Share
 5.96K 5.73K 5.21K 5.00K 4.66K
Shareholders’ Equity Per Share
 6.18K 5.95K 5.37K 5.13K 4.78K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.31 0.32 0.34
Revenue Per Share
 37.48K 35.57K 31.63K 29.43K 26.90K
Net Income Per Share
 560.60 545.54 454.59 357.87 236.46
Tax Burden
 0.71 0.70 0.69 0.68 0.66
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.88 -1.89 3.01 1.22
Currency in JPY