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STOCKS

SOSiLA Logistics REIT,Inc. (JP:2979)

:2979

2979

SOSiLA Logistics REIT,Inc.

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SOSiLA Logistics REIT,Inc. (2979) Ratios

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SOSiLA Logistics REIT,Inc. Ratios

JP:2979's free cash flow for Q2 2025 was ¥0.33. For the 2025 fiscal year, JP:2979's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	2.43	0.60	1.86	1.63
Quick Ratio	0.00	2.43	0.60	1.00	1.10
Cash Ratio	0.00	2.27	0.26	0.71	0.65
Solvency Ratio	0.07	0.08	0.07	0.08	0.08
Operating Cash Flow Ratio	0.00	1.76	0.32	1.69	1.07
Short-Term Operating Cash Flow Coverage	0.87	3.78	0.39	3.55	1.58
Net Current Asset Value	¥ -70.61B	¥ -60.42B	¥ -60.72B	¥ -48.31B	¥ -42.60B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.42	0.42	0.39	0.40
Debt-to-Equity Ratio	0.83	0.78	0.78	0.67	0.71
Debt-to-Capital Ratio	0.45	0.44	0.44	0.40	0.41
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.40	0.39	0.40
Financial Leverage Ratio	1.89	1.85	1.85	1.73	1.76
Debt Service Coverage Ratio	0.64	3.29	0.58	2.84	1.57
Interest Coverage Ratio	0.00	10.77	10.40	13.29	14.57
Debt to Market Cap	0.71	0.71	0.70	0.55	0.50
Interest Debt Per Share	89.79K	85.77K	85.79K	76.54K	79.74K
Net Debt to EBITDA	10.03	9.95	10.52	9.95	10.44
Profitability Margins
Gross Profit Margin	38.64%	49.79%	59.25%	60.58%	63.15%
EBIT Margin	36.41%	47.11%	47.85%	46.57%	48.54%
EBITDA Margin	49.69%	65.04%	65.91%	63.99%	65.52%
Operating Profit Margin	36.41%	47.11%	46.60%	48.06%	50.62%
Pretax Profit Margin	32.15%	41.43%	40.99%	42.96%	45.07%
Net Profit Margin	32.13%	41.40%	40.96%	42.93%	45.03%
Continuous Operations Profit Margin	32.13%	41.40%	40.96%	42.93%	45.03%
Net Income Per EBT	99.93%	99.93%	99.94%	99.94%	99.93%
EBT Per EBIT	88.31%	87.95%	87.97%	89.40%	89.03%
Return on Assets (ROA)	2.50%	2.43%	2.38%	2.49%	2.50%
Return on Equity (ROE)	4.73%	4.48%	4.39%	4.30%	4.42%
Return on Capital Employed (ROCE)	2.83%	2.82%	2.93%	2.85%	2.91%
Return on Invested Capital (ROIC)	46.56%	2.80%	2.74%	2.82%	2.84%
Return on Tangible Assets	2.53%	2.43%	2.41%	2.52%	2.52%
Earnings Yield	4.05%	4.10%	3.97%	3.58%	3.10%
Efficiency Ratios
Receivables Turnover	36.49	24.67	0.00	8.81	3.95
Payables Turnover	0.00	19.19	15.89	14.47	14.04
Inventory Turnover	0.00	0.00	0.00	1.15	1.24
Fixed Asset Turnover	0.08	0.06	0.06	0.06	0.06
Asset Turnover	0.08	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	3.90	-45.72	-9.00	3.12	2.30
Cash Conversion Cycle	10.00	-4.22	-22.96	333.57	361.63
Days of Sales Outstanding	10.00	14.80	0.00	41.42	92.46
Days of Inventory Outstanding	0.00	0.00	0.00	317.38	295.18
Days of Payables Outstanding	0.00	19.02	22.96	25.23	26.00
Operating Cycle	10.00	14.80	0.00	358.80	387.63
Cash Flow Ratios
Operating Cash Flow Per Share	10.90K	6.85K	4.96K	7.70K	6.64K
Free Cash Flow Per Share	4.15K	6.77K	3.03K	-19.28K	-44.30K
CapEx Per Share	6.75K	80.64	1.93K	26.98K	50.94K
Free Cash Flow to Operating Cash Flow	0.38	0.99	0.61	-2.50	-6.67
Dividend Paid and CapEx Coverage Ratio	0.89	1.24	1.09	0.24	0.12
Capital Expenditure Coverage Ratio	1.61	85.00	2.57	0.29	0.13
Operating Cash Flow Coverage Ratio	0.12	0.08	0.06	0.10	0.08
Operating Cash Flow to Sales Ratio	0.68	0.58	0.42	0.67	0.60
Free Cash Flow Yield	3.26%	5.68%	2.50%	-14.04%	-27.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.65	24.41	25.21	27.96	32.27
Price-to-Sales (P/S) Ratio	7.92	10.10	10.33	12.00	14.53
Price-to-Book (P/B) Ratio	1.17	1.09	1.11	1.20	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	30.58	17.61	39.95	-7.12	-3.61
Price-to-Operating Cash Flow Ratio	11.63	17.40	24.42	17.84	24.09
Price-to-Earnings Growth (PEG) Ratio	4.73	13.98	5.88	7.47	-0.32
Price-to-Fair Value	1.17	1.09	1.11	1.20	1.43
Enterprise Value Multiple	25.97	25.49	26.18	28.71	32.62
Enterprise Value	150.42B	142.40B	147.21B	135.90B	132.60B
EV to EBITDA	26.00	25.49	26.18	28.71	32.62
EV to Sales	12.92	16.58	17.26	18.37	21.37
EV to Free Cash Flow	49.86	28.89	66.76	-10.90	-5.31
EV to Operating Cash Flow	18.97	28.55	40.82	27.31	35.43
Tangible Book Value Per Share	108.16K	108.70K	106.99K	111.51K	110.82K
Shareholders’ Equity Per Share	108.60K	109.01K	109.43K	114.31K	112.27K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	16.01K	11.81K	11.73K	11.45K	11.01K
Net Income Per Share	5.14K	4.89K	4.80K	4.91K	4.96K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.88	0.88	0.86	0.92	0.93
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.12	1.40	0.99	1.57	1.34

Currency in JPY