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STOCKS

Samty Residential Investment Corp. (JP:3459)

:3459

3459

Samty Residential Investment Corp.

RESEARCH TOOLSreports

Samty Residential Investment Corp. (3459) Ratios

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1 Followers

Samty Residential Investment Corp. Ratios

JP:3459's free cash flow for Q2 2026 was ¥0.20. For the 2026 fiscal year, JP:3459's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	0.44	0.32	0.43	0.47	0.42
Quick Ratio	0.44	0.32	0.43	0.47	0.23
Cash Ratio	0.44	0.17	0.26	0.45	0.22
Solvency Ratio	0.08	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	1.17	0.69	0.59	0.64	0.65
Short-Term Operating Cash Flow Coverage	1.17	0.77	0.65	0.74	0.74
Net Current Asset Value	¥ -86.99B	¥ -88.09B	¥ -80.79B	¥ -81.16B	¥ -74.03B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.50	0.50	0.50
Debt-to-Equity Ratio	1.07	1.07	1.03	1.01	1.02
Debt-to-Capital Ratio	0.52	0.52	0.51	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.46	0.47	0.46
Financial Leverage Ratio	2.10	2.11	2.05	2.04	2.05
Debt Service Coverage Ratio	0.53	0.44	0.47	0.57	0.53
Interest Coverage Ratio	10.17	5.96	7.09	7.32	7.93
Debt to Market Cap	0.99	1.16	1.00	0.87	0.81
Interest Debt Per Share	108.26K	109.76K	102.99K	102.36K	101.47K
Net Debt to EBITDA	9.33	11.08	11.36	11.19	11.41
Profitability Margins
Gross Profit Margin	26.04%	51.34%	45.28%	51.12%	59.66%
EBIT Margin	29.63%	46.95%	33.52%	43.31%	44.71%
EBITDA Margin	39.67%	65.87%	48.63%	62.66%	63.69%
Operating Profit Margin	29.56%	46.94%	35.19%	45.82%	47.40%
Pretax Profit Margin	23.98%	38.00%	28.56%	37.05%	38.73%
Net Profit Margin	23.97%	37.98%	28.55%	37.03%	38.71%
Continuous Operations Profit Margin	23.97%	37.98%	28.55%	37.03%	38.71%
Net Income Per EBT	99.97%	99.96%	99.96%	99.96%	99.96%
EBT Per EBIT	81.11%	80.96%	81.17%	80.85%	81.71%
Return on Assets (ROA)	3.04%	2.56%	2.46%	2.44%	2.55%
Return on Equity (ROE)	6.42%	5.39%	5.04%	4.98%	5.22%
Return on Capital Employed (ROCE)	4.13%	3.54%	3.34%	3.27%	3.41%
Return on Invested Capital (ROIC)	3.75%	3.20%	3.06%	3.04%	3.15%
Return on Tangible Assets	3.04%	2.56%	2.46%	2.44%	2.55%
Earnings Yield	5.89%	5.84%	4.89%	4.28%	4.16%
Efficiency Ratios
Receivables Turnover	857.90	712.08	756.12	470.12	848.23
Payables Turnover	0.00	5.40	12.55	9.25	8.28
Inventory Turnover	0.00	0.00	7.12K	0.00	1.66
Fixed Asset Turnover	0.92	0.07	0.09	0.43	0.07
Asset Turnover	0.13	0.07	0.09	0.07	0.07
Working Capital Turnover Ratio	-2.30	-1.10	-1.81	-1.51	-1.41
Cash Conversion Cycle	0.43	-67.09	-28.56	-38.68	176.15
Days of Sales Outstanding	0.43	0.51	0.48	0.78	0.43
Days of Inventory Outstanding	0.00	0.00	0.05	0.00	219.80
Days of Payables Outstanding	0.00	67.60	29.09	39.46	44.08
Operating Cycle	0.43	0.51	0.53	0.78	220.23
Cash Flow Ratios
Operating Cash Flow Per Share	22.59K	15.58K	11.21K	10.35K	11.18K
Free Cash Flow Per Share	7.33K	-2.44K	5.85K	-12.73K	-33.17K
CapEx Per Share	15.26K	18.01K	5.36K	23.08K	44.35K
Free Cash Flow to Operating Cash Flow	0.32	-0.16	0.52	-1.23	-2.97
Dividend Paid and CapEx Coverage Ratio	1.07	0.66	1.02	0.36	0.23
Capital Expenditure Coverage Ratio	1.48	0.86	2.09	0.45	0.25
Operating Cash Flow Coverage Ratio	0.21	0.14	0.11	0.10	0.11
Operating Cash Flow to Sales Ratio	0.84	1.09	0.64	0.77	0.84
Free Cash Flow Yield	6.73%	-2.61%	5.70%	-10.93%	-26.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.98	17.12	20.45	23.38	24.02
Price-to-Sales (P/S) Ratio	4.07	6.50	5.84	8.66	9.30
Price-to-Book (P/B) Ratio	1.08	0.92	1.03	1.16	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	14.86	-38.27	17.54	-9.15	-3.74
Price-to-Operating Cash Flow Ratio	4.82	5.99	9.15	11.26	11.08
Price-to-Earnings Growth (PEG) Ratio	1.31	1.99	28.37	-6.81	-3.73
Price-to-Fair Value	1.08	0.92	1.03	1.16	1.25
Enterprise Value Multiple	19.59	20.95	23.37	25.01	26.00
Enterprise Value	177.28B	167.07B	167.51B	176.79B	169.78B
EV to EBITDA	19.59	20.95	23.37	25.01	26.00
EV to Sales	7.77	13.80	11.36	15.67	16.56
EV to Free Cash Flow	28.37	-81.23	34.15	-16.55	-6.65
EV to Operating Cash Flow	9.20	12.71	17.81	20.37	19.75
Tangible Book Value Per Share	100.50K	101.09K	99.51K	100.13K	98.79K
Shareholders’ Equity Per Share	100.50K	101.09K	99.52K	100.13K	98.79K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	26.76K	14.35K	17.58K	13.45K	13.33K
Net Income Per Share	6.41K	5.45K	5.02K	4.98K	5.16K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.81	0.81	0.85	0.86	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.01	0.07	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.52	2.86	2.23	2.08	2.17

Currency in JPY