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Samty Residential Investment Corp. (JP:3459)
:3459
Total Valuation
Samty Residential Investment Corp. has a market cap or net worth of ¥90.30B. The enterprise value is ―.
Market Cap¥90.30B
Enterprise Value―
Share Statistics
Samty Residential Investment Corp. has 852,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding852,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Samty Residential Investment Corp.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.20%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Samty Residential Investment Corp. is 19.4. Samty Residential Investment Corp.’s PEG ratio is ―.
PE Ratio19.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow6.78
PEG Ratio―
Income Statement
In the last 12 months, Samty Residential Investment Corp. had revenue of 12.11B and earned 4.60B in profits. Earnings per share was 5.45K.
Revenue12.11B
Gross Profit6.21B
Operating Income5.68B
Pretax Income4.60B
Net Income4.60B
EBITDA7.97B
Earnings Per Share (EPS)5.45K
Cash Flow
In the last 12 months, operating cash flow was 13.14B and capital expenditures -15.75B, giving a free cash flow of -2.61B billion.
Operating Cash Flow13.14B
Free Cash Flow-2.61B
Free Cash Flow per Share-3.06K
Dividends & Yields
Samty Residential Investment Corp. pays an annual dividend of ¥2796, resulting in a dividend yield of 5.58%
Dividend Per Share¥2796
Dividend Yield5.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change10.05%
50-Day Moving Average95.51K
200-Day Moving Average90.44K
Relative Strength Index (RSI)79.07
Average Volume (3m)1.84K
Important Dates
Samty Residential Investment Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 30, 2025
Financial Position
Samty Residential Investment Corp. as a current ratio of 0.32, with Debt / Equity ratio of 107.46%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap1.16
Net Debt to EBITDA11.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Samty Residential Investment Corp. has paid 1.83M in taxes.
Income Tax1.83M
Effective Tax Rate<0.01
Enterprise Valuation
Samty Residential Investment Corp. EV to EBITDA ratio is 20.95, with an EV/FCF ratio of -81.23.
EV to Sales13.80
EV to EBITDA20.95
EV to Free Cash Flow-81.23
EV to Operating Cash Flow12.71
Balance Sheet
Samty Residential Investment Corp. has ¥5.94B in cash and marketable securities with ― in debt, giving a net cash position of ¥85.71B billion.
Cash & Marketable Securities¥5.94B
Total Debt―
Net Cash¥85.71B
Net Cash Per Share¥100.51K
Tangible Book Value Per Share¥101.09K
Margins
Gross margin is 36.69%, with operating margin of 46.94%, and net profit margin of 37.98%.
Gross Margin36.69%
Operating Margin46.94%
Pretax Margin38.00%
Net Profit Margin37.98%
EBITDA Margin65.87%
EBIT Margin46.95%
Analyst Forecast
The average price target for Samty Residential Investment Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―