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