Suzuken Co., Ltd.
SZUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.20 | 0.30 | 0.23 |
| FCF Yield | -24.28% | 24.20% | 7.11% | -1.68% |
| EV / EBITDA | 3.88 | 2.25 | 4.24 | 4.44 |
| Quality | ||||
| ROIC | 5.86% | 5.32% | 4.98% | 2.92% |
| Gross Margin | 8.01% | 7.76% | 7.76% | 7.21% |
| Cash Conversion Ratio | -1.29 | 3.01 | 1.22 | 0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.21% | 2.24% | 2.84% | 0.29% |
| Free Cash Flow Growth | -216.97% | 266.53% | 509.22% | -161.67% |
| Safety | ||||
| Net Debt / EBITDA | -1.65 | -3.50 | -2.72 | -4.28 |
| Interest Coverage | 905.49 | 811.05 | 776.31 | 394.43 |
| Efficiency | ||||
| Inventory Turnover | 14.41 | 15.46 | 15.32 | 15.01 |
| Cash Conversion Cycle | 2.62 | -14.18 | -4.71 | -4.57 |