Total Valuation
Samty Residential Investment Corp. has a market cap or net worth of ¥76.15B. The enterprise value is ¥164.41B.
Market Cap¥76.15B
Enterprise Value¥164.41B
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 0.06 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Samty Residential Investment Corp. is 13.9. Samty Residential Investment Corp.’s PEG ratio is 1.00.
PE Ratio13.9
PS Ratio7.29
PB Ratio1.13
Price to Fair Value1.13
Price to FCF14.34
Price to Operating Cash Flow3.98
PEG Ratio1.00
Income Statement
In the last 12 months, Samty Residential Investment Corp. had revenue of 13.32B and earned 5.47B in profits. Earnings per share was 6.41K.
Revenue13.32B
Gross Profit7.32B
Operating Income6.76B
Pretax Income5.47B
Net Income5.47B
EBITDA9.06B
Earnings Per Share (EPS)6.41K
Cash Flow
In the last 12 months, operating cash flow was 19.26B and capital expenditures -13.01B, giving a free cash flow of 6.25B billion.
Operating Cash Flow19.26B
Free Cash Flow6.25B
Free Cash Flow per Share7.33K
Dividends & Yields
Samty Residential Investment Corp. pays an annual dividend of ¥2371, resulting in a dividend yield of 6.69%
Dividend Per Share¥2371
Dividend Yield6.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-12.26%
50-Day Moving Average92.11K
200-Day Moving Average104.13K
Relative Strength Index (RSI)39.51
Average Volume (3m)824.00
Important Dates
Samty Residential Investment Corp. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Samty Residential Investment Corp. as a current ratio of 0.41, with Debt / Equity ratio of 106.94%
Current Ratio0.41
Quick Ratio0.41
Debt to Market Cap0.94
Net Debt to EBITDA9.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Samty Residential Investment Corp. has paid 672.00K in taxes.
Income Tax672.00K
Effective Tax Rate<0.01
Enterprise Valuation
Samty Residential Investment Corp. EV to EBITDA ratio is 20.34, with an EV/FCF ratio of 27.20.
EV to Sales13.83
EV to EBITDA20.34
EV to Free Cash Flow27.20
EV to Operating Cash Flow9.56
Balance Sheet
Samty Residential Investment Corp. has ¥7.23B in cash and marketable securities with ¥91.65B in debt, giving a net cash position of -¥84.42B billion.
Cash & Marketable Securities¥7.23B
Total Debt¥91.65B
Net Cash-¥84.42B
Net Cash Per Share-¥99.00K
Tangible Book Value Per Share¥100.50K
Margins
Gross margin is 26.04%, with operating margin of 50.76%, and net profit margin of 41.06%.
Gross Margin26.04%
Operating Margin50.76%
Pretax Margin41.07%
Net Profit Margin41.06%
EBITDA Margin67.98%
EBIT Margin50.76%
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 Forecast36.78%
EPS Growth Forecast17.77%