Suzuki Motor (SZKMF) Ratios
Suzuki Motor Ratios
SZKMF's free cash flow for Q2 2026 was $110.80B. For the 2026 fiscal year, SZKMF's free cash flow was decreased by $-90.55B and operating cash flow was $201.34B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.74 | 1.34 | 1.47 | 1.63 |
| Quick Ratio | 1.22 | 1.32 | 1.02 | 1.15 | 1.34 |
| Cash Ratio | 0.50 | 0.58 | 0.45 | 0.59 | 0.68 |
| Solvency Ratio | 0.29 | 0.29 | 0.20 | 0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.42 | 0.43 | 0.28 | 0.19 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 2.72 | 1.07 | 0.82 | 1.16 |
| Net Current Asset Value | $ 223.10B | $ 429.39B | $ 18.29B | $ 119.43B | $ 159.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.14 | 0.17 | 0.16 |
| Debt-to-Equity Ratio | 0.26 | 0.22 | 0.30 | 0.37 | 0.36 |
| Debt-to-Capital Ratio | 0.20 | 0.18 | 0.23 | 0.27 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.13 | 0.11 | 0.17 | 0.20 |
| Financial Leverage Ratio | 2.02 | 1.96 | 2.12 | 2.20 | 2.21 |
| Debt Service Coverage Ratio | 1.95 | 2.91 | 1.15 | 1.29 | 1.86 |
| Interest Coverage Ratio | 14.37 | 20.21 | 46.29 | 52.00 | 32.16 |
| Debt to Market Cap | 0.21 | 0.21 | 0.24 | 0.33 | 5.28 |
| Interest Debt Per Share | 415.34 | 403.21 | 429.13 | 397.59 | 5618.26 |
| Net Debt to EBITDA | -0.06 | -0.22 | 0.01 | -0.21 | -0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.93% | 25.49% | 26.32% | 24.77% | 24.00% |
| EBIT Margin | 10.98% | 12.08% | 9.29% | 8.35% | 7.85% |
| EBITDA Margin | 15.27% | 16.49% | 12.96% | 12.17% | 12.38% |
| Operating Profit Margin | 10.72% | 9.41% | 8.66% | 7.55% | 5.37% |
| Pretax Profit Margin | 12.54% | 11.61% | 9.10% | 8.21% | 7.69% |
| Net Profit Margin | 7.14% | 6.98% | 4.98% | 4.76% | 4.49% |
| Continuous Operations Profit Margin | 9.09% | 8.64% | 6.41% | 5.91% | 5.60% |
| Net Income Per EBT | 56.98% | 60.11% | 54.72% | 58.03% | 58.46% |
| EBT Per EBIT | 116.96% | 123.47% | 105.09% | 108.70% | 143.26% |
| Return on Assets (ROA) | 6.94% | 6.62% | 4.65% | 4.83% | 3.86% |
| Return on Equity (ROE) | 14.01% | 12.99% | 9.84% | 10.64% | 8.54% |
| Return on Capital Employed (ROCE) | 14.22% | 11.93% | 11.71% | 11.34% | 6.61% |
| Return on Invested Capital (ROIC) | 9.64% | 8.43% | 7.37% | 7.34% | 4.51% |
| Return on Tangible Assets | 7.15% | 6.81% | 4.77% | 4.83% | 3.86% |
| Earnings Yield | 11.91% | 12.14% | 7.91% | 9.48% | 125.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.74 | 10.01 | 9.02 | 9.59 | 8.35 |
| Payables Turnover | 10.33 | 8.71 | 9.14 | 9.11 | 8.96 |
| Inventory Turnover | 7.45 | 6.77 | 6.90 | 7.19 | 7.34 |
| Fixed Asset Turnover | 3.38 | 3.38 | 3.35 | 4.09 | 3.44 |
| Asset Turnover | 0.97 | 0.95 | 0.93 | 1.01 | 0.86 |
| Working Capital Turnover Ratio | 7.59 | 5.82 | 8.20 | 6.21 | 5.64 |
| Cash Conversion Cycle | 51.13 | 48.48 | 53.43 | 48.73 | 52.69 |
| Days of Sales Outstanding | 37.47 | 36.46 | 40.46 | 38.05 | 43.70 |
| Days of Inventory Outstanding | 49.00 | 53.92 | 52.89 | 50.73 | 49.72 |
| Days of Payables Outstanding | 35.35 | 41.90 | 39.92 | 40.05 | 40.73 |
| Operating Cycle | 86.48 | 90.39 | 93.35 | 88.78 | 93.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 347.18 | 371.92 | 259.41 | 147.52 | 1822.49 |
| Free Cash Flow Per Share | 168.51 | 176.30 | 95.47 | 14.59 | 253.59 |
| Dividend Paid and CapEx Coverage Ratio | 1.61 | 1.56 | 1.36 | 0.94 | 0.93 |
| Capital Expenditure Coverage Ratio | 1.94 | 1.90 | 1.58 | 1.11 | 1.16 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.96 | 0.61 | 0.37 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.11 | 0.09 | 0.06 | 0.06 |
| Free Cash Flow Yield | 9.31% | 9.40% | 5.46% | 1.21% | 24.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.39 | 8.24 | 12.64 | 10.55 | 0.80 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.57 | 0.63 | 0.50 | 0.04 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.07 | 1.24 | 1.12 | 0.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.74 | 10.64 | 18.33 | 82.32 | 4.15 |
| Price-to-Operating Cash Flow Ratio | 5.21 | 5.04 | 6.74 | 8.14 | 0.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | 1.48 | 0.29 | 0.28 | 0.08 |
| Enterprise Value Multiple | 3.87 | 3.27 | 4.87 | 3.92 | -0.12 |
| Enterprise Value | 3.44T | 3.39T | 3.39T | 2.22T | -51.00B |
| EV to EBITDA | 3.87 | 3.27 | 4.87 | 3.92 | -0.12 |
| EV to Sales | 0.59 | 0.54 | 0.63 | 0.48 | -0.01 |
| EV to Free Cash Flow | 10.59 | 9.98 | 18.38 | 78.21 | -1.66 |
| EV to Operating Cash Flow | 5.14 | 4.73 | 6.76 | 7.73 | -0.23 |
| Tangible Book Value Per Share | 1819.37 | 2056.56 | 1673.27 | 1289.19 | 18617.68 |
| Shareholders’ Equity Per Share | 1539.85 | 1753.03 | 1406.02 | 1069.55 | 15471.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.30 | 0.28 | 0.27 |
| Revenue Per Share | 3019.48 | 3261.83 | 2778.30 | 2389.00 | 29392.36 |
| Net Income Per Share | 215.66 | 227.69 | 138.40 | 113.80 | 1320.74 |
| Tax Burden | 0.57 | 0.60 | 0.55 | 0.58 | 0.58 |
| Interest Burden | 1.14 | 0.96 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.05 | 0.00 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.12 | 0.16 | 0.08 | 0.07 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | 1.63 | 1.58 | 1.30 | 1.38 |
Currency in JPY
