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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 2025 was ¥0.31. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.32	0.32	0.43	0.43	0.47
Quick Ratio	0.32	0.32	0.43	0.43	0.47
Cash Ratio	0.31	0.17	0.26	0.26	0.45
Solvency Ratio	0.07	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	0.69	0.69	0.59	0.59	0.64
Short-Term Operating Cash Flow Coverage	0.77	0.77	0.65	0.65	0.74
Net Current Asset Value	¥ -88.09B	¥ -88.09B	¥ -80.79B	¥ -80.79B	¥ -81.16B
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	1.03	1.01
Debt-to-Capital Ratio	0.52	0.52	0.51	0.51	0.50
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.46	0.46	0.47
Financial Leverage Ratio	2.11	2.11	2.05	2.05	2.04
Debt Service Coverage Ratio	0.47	0.47	0.47	0.47	-0.02
Interest Coverage Ratio	0.00	0.00	7.09	7.09	<0.01
Debt to Market Cap	0.92	1.16	1.00	0.95	<0.01
Interest Debt Per Share	108.00K	108.63K	102.99K	102.99K	20.55
Net Debt to EBITDA	10.75	11.08	11.36	11.30	11.19
Profitability Margins
Gross Profit Margin	36.69%	51.34%	45.28%	57.54%	42.38%
EBIT Margin	32.99%	46.95%	33.52%	42.60%	35.89%
EBITDA Margin	46.36%	65.87%	48.63%	62.12%	51.93%
Operating Profit Margin	32.99%	46.94%	35.19%	44.72%	<0.01%
Pretax Profit Margin	26.74%	38.00%	28.56%	36.29%	16.23%
Net Profit Margin	26.73%	37.98%	28.55%	36.28%	30.70%
Continuous Operations Profit Margin	26.73%	37.98%	28.55%	36.28%	30.70%
Net Income Per EBT	99.95%	99.96%	99.96%	99.96%	189.17%
EBT Per EBIT	81.06%	80.96%	81.17%	81.17%	8495461.54%
Return on Assets (ROA)	2.56%	2.56%	2.46%	2.46%	2.44%
Return on Equity (ROE)	5.45%	5.39%	5.04%	5.04%	4.98%
Return on Capital Employed (ROCE)	3.54%	3.54%	3.34%	3.34%	<0.01%
Return on Invested Capital (ROIC)	3.20%	3.20%	3.06%	3.06%	>-0.01%
Return on Tangible Assets	2.56%	2.56%	2.46%	2.46%	2.44%
Earnings Yield	4.62%	5.84%	4.89%	4.67%	<0.01%
Efficiency Ratios
Receivables Turnover	1.01K	712.08	756.12	595.01	567.19
Payables Turnover	9.98	5.40	12.55	10.41	9.25
Inventory Turnover	0.00	0.00	7.12K	5.91K	0.00
Fixed Asset Turnover	0.65	0.07	0.09	0.07	0.52
Asset Turnover	0.10	0.07	0.09	0.07	0.08
Working Capital Turnover Ratio	-1.56	-1.10	-1.81	-1.42	-1.83
Cash Conversion Cycle	-36.20	-67.09	-28.56	-34.40	-38.82
Days of Sales Outstanding	0.36	0.51	0.48	0.61	0.64
Days of Inventory Outstanding	0.00	0.00	0.05	0.06	0.00
Days of Payables Outstanding	36.56	67.60	29.09	35.07	39.46
Operating Cycle	0.36	0.51	0.53	0.68	0.64
Cash Flow Ratios
Operating Cash Flow Per Share	15.48K	15.58K	11.21K	11.21K	2.08
Free Cash Flow Per Share	-3.07K	-2.44K	5.85K	5.85K	-2.56
CapEx Per Share	18.56K	18.01K	5.36K	5.36K	4.63
Free Cash Flow to Operating Cash Flow	-0.20	-0.16	0.52	0.52	-1.23
Dividend Paid and CapEx Coverage Ratio	0.65	0.66	1.02	1.02	0.36
Capital Expenditure Coverage Ratio	0.83	0.86	2.09	2.09	0.45
Operating Cash Flow Coverage Ratio	0.14	0.14	0.11	0.11	0.10
Operating Cash Flow to Sales Ratio	0.76	1.09	0.64	0.81	0.64
Free Cash Flow Yield	-2.61%	-2.61%	5.70%	5.45%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.61	17.12	20.45	21.40	116.50K
Price-to-Sales (P/S) Ratio	5.80	6.50	5.84	7.77	35.76K
Price-to-Book (P/B) Ratio	1.17	0.92	1.03	1.08	5.80K
Price-to-Free Cash Flow (P/FCF) Ratio	-38.30	-38.27	17.54	18.36	-45.57K
Price-to-Operating Cash Flow Ratio	7.56	5.99	9.15	9.58	56.09K
Price-to-Earnings Growth (PEG) Ratio	2.53	1.99	28.37	-0.21	<0.01
Price-to-Fair Value	1.17	0.92	1.03	1.08	5.80K
Enterprise Value Multiple	23.26	20.95	23.37	23.81	68.87K
Enterprise Value	185.73B	167.07B	167.51B	171.54B	10.00T>
EV to EBITDA	23.29	20.95	23.37	23.81	68.87K
EV to Sales	10.79	13.80	11.36	14.79	35.77K
EV to Free Cash Flow	-71.23	-81.23	34.15	34.97	-45.58K
EV to Operating Cash Flow	14.13	12.71	17.81	18.24	56.10K
Tangible Book Value Per Share	100.48K	101.09K	99.51K	99.51K	20.10
Shareholders’ Equity Per Share	100.50K	101.09K	99.52K	99.52K	20.10
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	3.33
Revenue Per Share	20.28K	14.35K	17.58K	13.83K	3.26
Net Income Per Share	5.42K	5.45K	5.02K	5.02K	1.00
Tax Burden	1.00	1.00	1.00	1.00	1.89
Interest Burden	0.81	0.81	0.85	0.85	0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.01	0.07	0.09	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.86	2.86	2.23	2.23	2.08

Currency in JPY