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Suzuken Co Ltd (SZUKF)
OTHER OTC:SZUKF
US Market

Suzuken Co (SZUKF) Ratios

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Suzuken Co Ratios

SZUKF's free cash flow for Q3 2024 was ¥0.08. For the 2024 fiscal year, SZUKF's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.21 1.23 1.27 1.28 1.28
Quick Ratio
1.03 1.04 1.07 1.09 1.07
Cash Ratio
0.23 0.15 0.20 0.23 0.25
Solvency Ratio
0.05 0.04 0.03 0.03 0.06
Operating Cash Flow Ratio
0.11 0.05 0.01 0.02 -0.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 136.03B¥ 143.60B¥ 159.28B¥ 163.22B¥ 162.41B
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.95 2.79 2.73 2.67 2.70
Debt Service Coverage Ratio
878.74 695.36 481.22 374.63 750.15
Interest Coverage Ratio
811.05 776.31 270.14 186.86 614.55
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.53 21.44 24.58 26.10 28.83
Net Debt to EBITDA
-3.53 -2.72 -4.28 -6.50 -3.10
Profitability Margins
Gross Profit Margin
7.76%7.76%7.21%7.42%8.77%
EBIT Margin
1.79%1.32%1.01%0.59%1.89%
EBITDA Margin
2.16%1.71%1.46%1.08%2.41%
Operating Profit Margin
1.46%1.41%0.62%0.43%1.47%
Pretax Profit Margin
1.79%1.32%1.01%0.59%1.89%
Net Profit Margin
1.22%0.88%0.64%0.37%1.27%
Continuous Operations Profit Margin
1.22%0.88%0.65%0.38%1.28%
Net Income Per EBT
67.81%66.50%64.01%62.87%67.48%
EBT Per EBIT
122.70%93.83%163.20%137.15%128.36%
Return on Assets (ROA)
2.36%1.78%1.26%0.71%2.54%
Return on Equity (ROE)
6.97%4.95%3.45%1.89%6.85%
Return on Capital Employed (ROCE)
7.85%7.50%3.10%2.06%7.43%
Return on Invested Capital (ROIC)
5.32%4.98%2.00%1.31%5.03%
Return on Tangible Assets
2.38%1.79%1.27%0.71%2.56%
Earnings Yield
7.83%7.07%4.50%2.05%7.88%
Efficiency Ratios
Receivables Turnover
4.26 4.45 4.32 4.35 4.56
Payables Turnover
2.96 3.20 3.12 3.06 3.13
Inventory Turnover
15.46 15.32 15.01 14.86 14.45
Fixed Asset Turnover
18.54 18.54 18.74 18.37 18.93
Asset Turnover
1.94 2.02 1.96 1.91 1.99
Working Capital Turnover Ratio
14.43 13.15 11.92 11.27 12.18
Cash Conversion Cycle
-14.18 -8.15 -8.29 -10.68 -11.07
Days of Sales Outstanding
85.61 81.96 84.43 83.99 80.10
Days of Inventory Outstanding
23.60 23.82 24.31 24.56 25.25
Days of Payables Outstanding
123.40 113.94 117.03 119.24 116.43
Operating Cycle
109.21 105.79 108.74 108.56 105.35
Cash Flow Ratios
Operating Cash Flow Per Share
1.08K 433.18 107.93 174.92 -283.92
Free Cash Flow Per Share
882.79 226.97 -54.10 86.75 -412.56
CapEx Per Share
192.90 206.21 162.04 88.17 128.65
Free Cash Flow to Operating Cash Flow
0.82 0.52 -0.50 0.50 1.45
Dividend Paid and CapEx Coverage Ratio
3.98 1.55 0.46 1.07 -1.40
Capital Expenditure Coverage Ratio
5.58 2.10 0.67 1.98 -2.21
Operating Cash Flow Coverage Ratio
0.00 20.67 4.50 6.85 -10.05
Operating Cash Flow to Sales Ratio
0.04 0.02 <0.01 <0.01 -0.01
Free Cash Flow Yield
19.32%6.79%-1.49%2.01%-10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.77 14.15 22.25 48.86 12.68
Price-to-Sales (P/S) Ratio
0.16 0.12 0.14 0.18 0.16
Price-to-Book (P/B) Ratio
0.89 0.70 0.77 0.92 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
5.18 14.74 -67.09 49.85 -9.54
Price-to-Operating Cash Flow Ratio
4.25 7.72 33.63 24.73 -13.86
Price-to-Earnings Growth (PEG) Ratio
0.25 0.32 0.26 -0.68 -3.28
Price-to-Fair Value
0.89 0.70 0.77 0.92 0.87
Enterprise Value Multiple
3.66 4.57 5.56 10.34 3.62
Enterprise Value
188.70B 180.58B 180.92B 236.92B 192.87B
EV to EBITDA
3.66 4.57 5.56 10.34 3.62
EV to Sales
0.08 0.08 0.08 0.11 0.09
EV to Free Cash Flow
2.64 9.25 -37.91 30.62 -5.14
EV to Operating Cash Flow
2.16 4.85 19.00 15.19 -7.47
Tangible Book Value Per Share
5.00K 4.66K 4.61K 4.58K 4.42K
Shareholders’ Equity Per Share
5.13K 4.78K 4.74K 4.68K 4.53K
Tax and Other Ratios
Effective Tax Rate
0.32 0.34 0.36 0.36 0.32
Revenue Per Share
29.43K 26.90K 25.31K 23.86K 24.34K
Net Income Per Share
357.87 236.46 163.18 88.51 310.26
Tax Burden
0.68 0.66 0.64 0.63 0.67
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.01 1.22 0.42 1.24 -0.62
Currency in JPY
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