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STOCKS

SANKEI REAL ESTATE Inc. (JP:2972)

:2972

2972

SANKEI REAL ESTATE Inc.

RESEARCH TOOLSreports

SANKEI REAL ESTATE Inc. (2972) Ratios

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SANKEI REAL ESTATE Inc. Ratios

JP:2972's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:2972's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.68	0.78	0.51	0.83	0.66
Quick Ratio	0.68	0.78	0.51	0.52	0.41
Cash Ratio	0.67	0.51	0.33	0.52	0.40
Solvency Ratio	0.05	0.05	0.05	0.06	0.06
Operating Cash Flow Ratio	0.47	3.63	0.17	0.34	0.17
Short-Term Operating Cash Flow Coverage	0.51	4.00	0.18	0.39	0.19
Net Current Asset Value	¥ -46.27B	¥ -46.53B	¥ -53.02B	¥ -46.63B	¥ -34.94B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.51	0.47	0.47
Debt-to-Equity Ratio	0.99	0.99	1.13	0.99	1.01
Debt-to-Capital Ratio	0.50	0.50	0.53	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.44	0.45	0.45	0.44	0.43
Financial Leverage Ratio	2.08	2.08	2.22	2.09	2.13
Debt Service Coverage Ratio	0.30	0.34	0.19	0.38	0.27
Interest Coverage Ratio	0.00	8.83	10.15	16.76	17.66
Debt to Market Cap	1.03	1.31	1.31	1.11	0.82
Interest Debt Per Share	107.47K	108.09K	122.57K	107.88K	106.30K
Net Debt to EBITDA	12.78	14.24	16.65	12.14	12.27
Profitability Margins
Gross Profit Margin	42.31%	31.15%	56.59%	64.70%	63.37%
EBIT Margin	53.16%	24.59%	43.63%	52.66%	49.96%
EBITDA Margin	66.15%	30.92%	54.60%	63.32%	62.85%
Operating Profit Margin	53.16%	24.71%	45.69%	54.61%	52.26%
Pretax Profit Margin	45.26%	20.95%	39.13%	49.40%	47.00%
Net Profit Margin	45.23%	20.94%	39.10%	49.37%	46.96%
Continuous Operations Profit Margin	45.23%	20.94%	39.10%	49.37%	46.96%
Net Income Per EBT	99.92%	99.92%	99.92%	99.94%	99.91%
EBT Per EBIT	85.13%	84.81%	85.63%	90.47%	89.93%
Return on Assets (ROA)	2.14%	2.04%	1.97%	2.69%	2.54%
Return on Equity (ROE)	4.45%	4.24%	4.36%	5.63%	5.41%
Return on Capital Employed (ROCE)	2.84%	2.67%	2.71%	3.31%	3.29%
Return on Invested Capital (ROIC)	2.54%	2.43%	2.32%	3.01%	2.87%
Return on Tangible Assets	2.14%	2.04%	1.97%	2.69%	2.54%
Earnings Yield	4.63%	5.58%	5.06%	6.31%	4.39%
Efficiency Ratios
Receivables Turnover	133.77	162.13	0.00	92.60	119.85
Payables Turnover	8.77	37.67	11.25	8.37	7.03
Inventory Turnover	0.00	0.00	0.00	0.61	0.55
Fixed Asset Turnover	1.83	0.11	0.05	0.06	0.06
Asset Turnover	0.05	0.10	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.65	-1.94	-1.11	-2.09	-3.11
Cash Conversion Cycle	-38.90	-7.44	-32.45	561.38	609.88
Days of Sales Outstanding	2.73	2.25	0.00	3.94	3.05
Days of Inventory Outstanding	0.00	0.00	0.00	601.07	658.77
Days of Payables Outstanding	41.63	9.69	32.45	43.63	51.93
Operating Cycle	2.73	2.25	0.00	605.01	661.82
Cash Flow Ratios
Operating Cash Flow Per Share	12.04K	77.86K	6.20K	7.94K	5.28K
Free Cash Flow Per Share	-11.50K	18.32K	-9.12K	-47.42K	-6.83K
CapEx Per Share	23.54K	59.53K	15.31K	55.36K	12.11K
Free Cash Flow to Operating Cash Flow	-0.96	0.24	-1.47	-5.97	-1.29
Dividend Paid and CapEx Coverage Ratio	0.39	1.21	0.30	0.13	0.30
Capital Expenditure Coverage Ratio	0.51	1.31	0.40	0.14	0.44
Operating Cash Flow Coverage Ratio	0.11	0.72	0.05	0.07	0.05
Operating Cash Flow to Sales Ratio	1.13	3.55	0.51	0.64	0.44
Free Cash Flow Yield	-11.04%	22.26%	-9.77%	-48.79%	-5.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.62	17.93	19.75	15.84	22.77
Price-to-Sales (P/S) Ratio	9.78	3.75	7.72	7.82	10.69
Price-to-Book (P/B) Ratio	0.96	0.76	0.86	0.89	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	-9.06	4.49	-10.23	-2.05	-18.98
Price-to-Operating Cash Flow Ratio	8.66	1.06	15.06	12.24	24.56
Price-to-Earnings Growth (PEG) Ratio	4.32	-6.28	-0.86	2.02	8.31
Price-to-Fair Value	0.96	0.76	0.86	0.89	1.23
Enterprise Value Multiple	27.56	26.38	30.80	24.49	29.29
Enterprise Value	90.74B	83.51B	94.89B	90.03B	79.58B
EV to EBITDA	27.56	26.38	30.80	24.49	29.29
EV to Sales	18.23	8.16	16.82	15.51	18.40
EV to Free Cash Flow	-16.89	9.76	-22.28	-4.06	-32.66
EV to Operating Cash Flow	16.14	2.30	32.79	24.27	42.27
Tangible Book Value Per Share	108.27K	108.19K	108.24K	108.99K	105.24K
Shareholders’ Equity Per Share	108.29K	108.21K	108.25K	108.99K	105.26K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	10.66K	21.92K	12.08K	12.43K	12.12K
Net Income Per Share	4.82K	4.59K	4.72K	6.14K	5.69K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.85	0.85	0.90	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.10	0.05	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.66	16.96	1.31	1.29	0.93

Currency in JPY