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SANKEI REAL ESTATE Inc. (JP:2972)
:2972
Japanese Market
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 ¥0.22. For the 2025 fiscal year, JP:2972's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.78 0.51 0.83
Quick Ratio
 0.63 0.63 0.78 0.51 0.52
Cash Ratio
 0.62 0.62 0.51 0.33 0.52
Solvency Ratio
 0.05 0.05 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.44 0.34 3.63 0.17 0.34
Short-Term Operating Cash Flow Coverage
 0.47 0.36 4.00 0.18 0.39
Net Current Asset Value
¥ -43.45B¥ -43.45B¥ -46.53B¥ -53.02B¥ -46.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.48 0.51 0.47
Debt-to-Equity Ratio
 0.99 0.99 0.99 1.13 0.99
Debt-to-Capital Ratio
 0.50 0.50 0.50 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.45 0.45 0.44
Financial Leverage Ratio
 2.08 2.08 2.08 2.22 2.09
Debt Service Coverage Ratio
 0.20 0.19 0.34 0.19 0.38
Interest Coverage Ratio
 0.00 7.40 8.83 0.00 0.00
Debt to Market Cap
 0.85 1.12 1.31 1.31 1.11
Interest Debt Per Share
 107.47K 108.25K 108.09K 122.03K 107.47K
Net Debt to EBITDA
 11.78 12.09 14.24 16.65 12.14
Profitability Margins
Gross Profit Margin
32.90%43.22%31.15%56.59%64.70%
EBIT Margin
34.71%33.60%24.59%43.63%52.66%
EBITDA Margin
43.02%41.91%30.92%54.60%63.32%
Operating Profit Margin
34.71%34.71%24.71%45.69%54.61%
Pretax Profit Margin
28.91%28.91%20.95%39.13%49.40%
Net Profit Margin
28.89%28.89%20.94%39.10%49.37%
Continuous Operations Profit Margin
28.89%28.89%20.94%39.10%49.37%
Net Income Per EBT
99.93%99.93%99.92%99.92%99.94%
EBT Per EBIT
83.30%83.30%84.81%85.63%90.47%
Return on Assets (ROA)
2.14%2.14%2.04%1.97%2.69%
Return on Equity (ROE)
4.45%4.45%4.24%4.36%5.63%
Return on Capital Employed (ROCE)
3.09%3.09%2.67%2.71%3.31%
Return on Invested Capital (ROIC)
2.60%2.60%2.43%2.32%3.01%
Return on Tangible Assets
2.14%2.14%2.04%1.97%2.69%
Earnings Yield
3.80%5.03%5.58%5.06%6.31%
Efficiency Ratios
Receivables Turnover
 136.66 136.66 162.13 91.02 92.60
Payables Turnover
 31.20 33.12 37.67 11.25 8.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.61
Fixed Asset Turnover
 0.08 0.08 0.11 0.05 0.06
Asset Turnover
 0.07 0.07 0.10 0.05 0.05
Working Capital Turnover Ratio
 -1.51 -1.79 -1.94 -1.11 -2.09
Cash Conversion Cycle
 -9.03 -8.35 -7.44 -28.44 561.38
Days of Sales Outstanding
 2.67 2.67 2.25 4.01 3.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 601.07
Days of Payables Outstanding
 11.70 11.02 9.69 32.45 43.63
Operating Cycle
 2.67 2.67 2.25 4.01 605.01
Cash Flow Ratios
Operating Cash Flow Per Share
 16.39K 12.49K 77.86K 6.20K 7.94K
Free Cash Flow Per Share
 15.84K 12.08K 18.32K -9.12K -47.42K
CapEx Per Share
 544.30 412.34 59.53K 15.31K 55.36K
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.24 -1.47 -5.97
Dividend Paid and CapEx Coverage Ratio
 2.12 2.39 1.21 0.30 0.13
Capital Expenditure Coverage Ratio
 30.11 30.30 1.31 0.40 0.14
Operating Cash Flow Coverage Ratio
 0.15 0.12 0.72 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.98 0.75 3.55 0.51 0.64
Free Cash Flow Yield
12.52%12.64%22.26%-9.77%-48.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.29 19.87 17.93 19.75 15.84
Price-to-Sales (P/S) Ratio
 7.60 5.74 3.75 7.72 7.82
Price-to-Book (P/B) Ratio
 1.17 0.88 0.76 0.86 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 7.98 7.91 4.49 -10.23 -2.05
Price-to-Operating Cash Flow Ratio
 7.72 7.65 1.06 15.06 12.24
Price-to-Earnings Growth (PEG) Ratio
 -157.02 4.09 -6.28 -0.86 2.02
Price-to-Fair Value
 1.17 0.88 0.76 0.86 0.89
Enterprise Value Multiple
 29.43 25.79 26.38 30.80 24.49
Enterprise Value
 98.50B 84.07B 83.51B 94.89B 90.03B
EV to EBITDA
 29.43 25.79 26.38 30.80 24.49
EV to Sales
 12.66 10.81 8.16 16.82 15.51
EV to Free Cash Flow
 13.31 14.90 9.76 -22.28 -4.06
EV to Operating Cash Flow
 12.87 14.41 2.30 32.79 24.27
Tangible Book Value Per Share
 108.19K 108.19K 108.19K 108.24K 108.99K
Shareholders’ Equity Per Share
 108.20K 108.20K 108.21K 108.25K 108.99K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 16.66K 16.66K 21.92K 12.08K 12.43K
Net Income Per Share
 4.81K 4.81K 4.59K 4.72K 6.14K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.83 0.86 0.85 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.05 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.26 2.59 16.96 1.31 1.29
Currency in JPY