Suzuken Co., Ltd.
SZUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -9.66 | -272.85 | -0.35 | -0.29 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 1,475.04 | 23.67 | 21.43 | 13.75 |
| Quality | ||||
| ROIC | 0.01% | 0.79% | 0.99% | 2.02% |
| Gross Margin | 8.03% | 7.30% | 8.11% | 8.13% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.78% | 1.07% | 1.21% | 1.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -884.37 | -13.03 | -9.68 | -10.55 |
| Interest Coverage | 1,033.82 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 3.55 | 3.37 | 3.14 |
| Cash Conversion Cycle | -35.71 | 1.24 | 2.67 | -11.62 |