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SANKEI REAL ESTATE Inc. (JP:2972)
:2972
Japanese Market
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SANKEI REAL ESTATE Inc. (2972) Ratios

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SANKEI REAL ESTATE Inc. Ratios

JP:2972's free cash flow for Q4 2024 was ¥0.57. For the 2024 fiscal year, JP:2972's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 0.51 0.83 0.66 1.14
Quick Ratio
0.00 0.51 0.52 0.41 0.66
Cash Ratio
0.00 0.33 0.52 0.40 0.56
Solvency Ratio
0.08 0.05 0.06 0.06 0.06
Operating Cash Flow Ratio
0.00 0.17 0.34 0.17 0.56
Short-Term Operating Cash Flow Coverage
2.00 0.18 0.39 0.19 0.80
Net Current Asset Value
¥ -54.51B¥ -53.02B¥ -46.63B¥ -34.94B¥ -30.88B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.51 0.47 0.47 0.44
Debt-to-Equity Ratio
0.99 1.13 0.99 1.01 0.89
Debt-to-Capital Ratio
0.50 0.53 0.50 0.50 0.47
Long-Term Debt-to-Capital Ratio
0.44 0.45 0.44 0.43 0.43
Financial Leverage Ratio
2.08 2.22 2.09 2.13 2.03
Debt Service Coverage Ratio
0.66 0.19 0.38 0.27 0.53
Interest Coverage Ratio
21.24 10.15 16.76 17.66 18.87
Debt to Market Cap
1.18 1.31 1.11 0.82 1.04
Interest Debt Per Share
107.87K 122.57K 107.88K 106.30K 94.41K
Net Debt to EBITDA
5.68 16.65 12.14 12.27 11.39
Profitability Margins
Gross Profit Margin
65.90%56.59%64.70%63.37%65.57%
EBIT Margin
44.77%43.63%52.66%49.96%53.03%
EBITDA Margin
73.34%54.60%63.32%62.85%66.00%
Operating Profit Margin
38.74%45.69%54.61%52.26%54.90%
Pretax Profit Margin
32.94%39.13%49.40%47.00%50.12%
Net Profit Margin
32.91%39.10%49.37%46.96%50.07%
Continuous Operations Profit Margin
32.91%39.10%49.37%46.96%50.07%
Net Income Per EBT
99.92%99.92%99.94%99.91%99.91%
EBT Per EBIT
85.03%85.63%90.47%89.93%91.29%
Return on Assets (ROA)
3.16%1.97%2.69%2.54%2.59%
Return on Equity (ROE)
6.58%4.36%5.63%5.41%5.27%
Return on Capital Employed (ROCE)
3.72%2.71%3.31%3.29%3.12%
Return on Invested Capital (ROIC)
35.53%2.32%3.01%2.87%2.92%
Return on Tangible Assets
3.16%1.97%2.69%2.54%2.59%
Earnings Yield
7.84%5.06%6.31%4.39%6.10%
Efficiency Ratios
Receivables Turnover
271.35 0.00 92.60 119.85 44.78
Payables Turnover
0.00 11.25 8.37 7.03 6.61
Inventory Turnover
0.00 0.00 0.61 0.55 0.41
Fixed Asset Turnover
3.72 0.05 0.06 0.06 0.06
Asset Turnover
0.10 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
-9.09 -1.11 -2.09 -3.11 -17.16
Cash Conversion Cycle
1.35 -32.45 561.38 609.88 850.57
Days of Sales Outstanding
1.35 0.00 3.94 3.05 8.15
Days of Inventory Outstanding
0.00 0.00 601.07 658.77 897.63
Days of Payables Outstanding
0.00 32.45 43.63 51.93 55.21
Operating Cycle
1.35 0.00 605.01 661.82 905.78
Cash Flow Ratios
Operating Cash Flow Per Share
47.07K 6.20K 7.94K 5.28K 10.78K
Free Cash Flow Per Share
-12.59K -9.12K -47.42K -6.83K -57.85K
CapEx Per Share
59.66K 15.31K 55.36K 12.11K 68.63K
Free Cash Flow to Operating Cash Flow
-0.27 -1.47 -5.97 -1.29 -5.37
Dividend Paid and CapEx Coverage Ratio
0.69 0.30 0.13 0.30 0.15
Capital Expenditure Coverage Ratio
0.79 0.40 0.14 0.44 0.16
Operating Cash Flow Coverage Ratio
0.44 0.05 0.07 0.05 0.11
Operating Cash Flow to Sales Ratio
2.18 0.51 0.64 0.44 0.97
Free Cash Flow Yield
-13.89%-9.77%-48.79%-5.27%-63.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.79 19.75 15.84 22.77 16.39
Price-to-Sales (P/S) Ratio
4.21 7.72 7.82 10.69 8.21
Price-to-Book (P/B) Ratio
0.84 0.86 0.89 1.23 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-7.23 -10.23 -2.05 -18.98 -1.57
Price-to-Operating Cash Flow Ratio
1.93 15.06 12.24 24.56 8.42
Price-to-Earnings Growth (PEG) Ratio
-6.28 -0.86 2.02 8.31 <0.01
Price-to-Fair Value
0.84 0.86 0.89 1.23 0.86
Enterprise Value Multiple
11.42 30.80 24.49 29.29 23.83
Enterprise Value
84.44B 94.89B 90.03B 79.58B 61.95B
EV to EBITDA
11.40 30.80 24.49 29.29 23.83
EV to Sales
8.36 16.82 15.51 18.40 15.73
EV to Free Cash Flow
-14.35 -22.28 -4.06 -32.66 -3.01
EV to Operating Cash Flow
3.84 32.79 24.27 42.27 16.14
Tangible Book Value Per Share
108.29K 108.24K 108.99K 105.24K 105.15K
Shareholders’ Equity Per Share
108.29K 108.25K 108.99K 105.26K 105.17K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
21.62K 12.08K 12.43K 12.12K 11.06K
Net Income Per Share
7.11K 4.72K 6.14K 5.69K 5.54K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.74 0.90 0.94 0.94 0.95
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
6.62 1.31 1.29 0.93 1.94
Currency in JPY
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