Suzuki Motor Corporation
SZKMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.60 | 0.26 | 1.36 |
| FCF Yield | 9.59% | 4.08% | 1.30% | 1.49% |
| EV / EBITDA | 3.67 | 4.70 | 3.75 | 5.04 |
| Quality | ||||
| ROIC | 9.66% | 7.99% | 7.34% | 4.51% |
| Gross Margin | 26.93% | 26.32% | 24.77% | 24.00% |
| Cash Conversion Ratio | 1.61 | 1.67 | 1.30 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.86% | 14.63% | 13.46% | 0.76% |
| Free Cash Flow Growth | 131.62% | 395.15% | -7.93% | -87.37% |
| Safety | ||||
| Net Debt / EBITDA | -0.13 | -0.24 | -0.37 | -0.82 |
| Interest Coverage | 14.37 | 46.29 | 52.00 | 32.16 |
| Efficiency | ||||
| Inventory Turnover | 7.45 | 6.69 | 7.19 | 7.34 |
| Cash Conversion Cycle | 49.79 | 53.79 | 48.58 | 52.69 |