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Samty Residential Investment Corp. (JP:3459)
:3459
Japanese Market
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Samty Residential Investment Corp. (3459) Ratios

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Samty Residential Investment Corp. Ratios

JP:3459's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:3459's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 0.47 0.42 0.41 0.40
Quick Ratio
0.00 0.47 0.23 0.24 0.19
Cash Ratio
0.00 0.45 0.22 0.24 0.19
Solvency Ratio
0.07 0.07 0.07 0.08 0.07
Operating Cash Flow Ratio
0.00 0.64 0.65 0.89 0.65
Short-Term Operating Cash Flow Coverage
0.77 0.74 0.74 0.98 0.72
Net Current Asset Value
¥ -94.27B¥ -81.16B¥ -74.03B¥ -60.14B¥ -56.68B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.50 0.50 0.51 0.51
Debt-to-Equity Ratio
1.07 1.01 1.02 1.06 1.06
Debt-to-Capital Ratio
0.52 0.50 0.50 0.51 0.52
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.46 0.47 0.48
Financial Leverage Ratio
2.11 2.04 2.05 2.08 2.09
Debt Service Coverage Ratio
0.47 -0.02 0.53 0.51 0.57
Interest Coverage Ratio
0.00 <0.01 7.93 7.82 7.44
Debt to Market Cap
1.10 <0.01 0.81 0.78 1.06
Interest Debt Per Share
108.00K 20.55 101.47K 100.08K 100.36K
Net Debt to EBITDA
10.75 11.19 11.41 10.68 11.51
Profitability Margins
Gross Profit Margin
36.69%42.38%59.66%59.70%59.49%
EBIT Margin
32.99%35.89%44.71%47.35%44.79%
EBITDA Margin
46.36%51.93%63.69%66.55%64.81%
Operating Profit Margin
32.99%<0.01%47.40%47.23%47.48%
Pretax Profit Margin
26.74%16.23%38.73%41.31%38.41%
Net Profit Margin
26.73%30.70%38.71%41.29%38.38%
Continuous Operations Profit Margin
26.73%30.70%38.71%41.29%38.38%
Net Income Per EBT
99.95%189.17%99.96%99.95%99.94%
EBT Per EBIT
81.06%8495461.54%81.71%87.46%80.88%
Return on Assets (ROA)
2.56%2.44%2.55%2.82%2.54%
Return on Equity (ROE)
5.45%4.98%5.22%5.88%5.31%
Return on Capital Employed (ROCE)
3.16%<0.01%3.41%3.56%3.41%
Return on Invested Capital (ROIC)
33.33%>-0.01%3.15%3.25%3.17%
Return on Tangible Assets
2.56%2.44%2.55%2.82%2.54%
Earnings Yield
5.55%<0.01%4.16%4.34%5.31%
Efficiency Ratios
Receivables Turnover
870.93 567.19 848.23 760.08 608.92
Payables Turnover
0.00 9.25 8.28 12.68 19.40
Inventory Turnover
0.00 0.00 1.66 1.69 1.61
Fixed Asset Turnover
0.65 0.52 0.07 0.07 0.07
Asset Turnover
0.10 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
-3.77 -1.83 -1.41 -1.39 -1.29
Cash Conversion Cycle
0.42 -38.82 176.15 187.04 208.16
Days of Sales Outstanding
0.42 0.64 0.43 0.48 0.60
Days of Inventory Outstanding
0.00 0.00 219.80 215.35 226.38
Days of Payables Outstanding
0.00 39.46 44.08 28.79 18.81
Operating Cycle
0.42 0.64 220.23 215.83 226.98
Cash Flow Ratios
Operating Cash Flow Per Share
15.48K 2.08 11.18K 16.43K 9.97K
Free Cash Flow Per Share
-3.07K -2.56 -33.17K -6.53K -26.75K
CapEx Per Share
18.56K 4.63 44.35K 22.96K 36.72K
Free Cash Flow to Operating Cash Flow
-0.20 -1.23 -2.97 -0.40 -2.68
Dividend Paid and CapEx Coverage Ratio
0.65 0.36 0.23 0.57 0.23
Capital Expenditure Coverage Ratio
0.83 0.45 0.25 0.72 0.27
Operating Cash Flow Coverage Ratio
0.14 0.10 0.11 0.17 0.10
Operating Cash Flow to Sales Ratio
0.76 0.64 0.84 1.23 0.77
Free Cash Flow Yield
-3.13%>-0.01%-26.77%-5.13%-28.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.01 116.50K 24.02 23.07 18.84
Price-to-Sales (P/S) Ratio
4.84 35.76K 9.30 9.52 7.23
Price-to-Book (P/B) Ratio
0.97 5.80K 1.25 1.36 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
-31.92 -45.57K -3.74 -19.48 -3.50
Price-to-Operating Cash Flow Ratio
6.30 56.09K 11.08 7.74 9.40
Price-to-Earnings Growth (PEG) Ratio
0.15 <0.01 -3.73 2.12 -1.18
Price-to-Fair Value
0.97 5.80K 1.25 1.36 1.00
Enterprise Value Multiple
21.18 68.87K 26.00 24.99 22.67
Enterprise Value
169.02B 10.00T> 169.78B 141.94B 112.82B
EV to EBITDA
21.19 68.87K 26.00 24.99 22.67
EV to Sales
9.82 35.77K 16.56 16.63 14.69
EV to Free Cash Flow
-64.82 -45.58K -6.65 -34.02 -7.12
EV to Operating Cash Flow
12.86 56.10K 19.75 13.52 19.10
Tangible Book Value Per Share
100.50K 20.10 98.79K 93.76K 93.64K
Shareholders’ Equity Per Share
100.50K 20.10 98.79K 93.77K 93.64K
Tax and Other Ratios
Effective Tax Rate
<0.01 3.33 <0.01 <0.01 <0.01
Revenue Per Share
20.28K 3.26 13.33K 13.36K 12.96K
Net Income Per Share
5.42K 1.00 5.16K 5.51K 4.97K
Tax Burden
1.00 1.89 1.00 1.00 1.00
Interest Burden
0.81 0.45 0.87 0.87 0.86
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.08 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.86 2.08 2.17 2.98 2.00
Currency in JPY
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