Suzuki Motor Corporation
SZKMF · OTC
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -17.07 | -3.44 | 0.76 | -0.97 |
| FCF Yield | 0.02% | -1.17% | 3.01% | 1.92% |
| EV / EBITDA | 2,133.38 | 14.68 | 14.28 | 15.13 |
| Quality | ||||
| ROIC | 1.90% | 2.12% | 2.54% | 2.03% |
| Gross Margin | 25.58% | 25.95% | 25.99% | 25.95% |
| Cash Conversion Ratio | 2.22 | 0.63 | 1.80 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.26% | 6.39% | 7.86% | 9.65% |
| Free Cash Flow Growth | 102.03% | -136.08% | 67.76% | -59.90% |
| Safety | ||||
| Net Debt / EBITDA | -609.45 | -0.55 | -0.51 | -0.17 |
| Interest Coverage | 39.95 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.01 | 1.78 | 2.00 | 1.67 |
| Cash Conversion Cycle | 7,862.70 | 56.36 | 46.25 | 47.10 |