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REALGATE INC. (JP:5532)
:5532
Japanese Market
5532
REALGATE INC.
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REALGATE INC. (5532) Ratios

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REALGATE INC. Ratios

JP:5532's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:5532's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.41 1.15 0.95 0.93 1.04
Quick Ratio
 0.41 1.15 0.38 0.69 0.74
Cash Ratio
 0.18 0.24 0.19 0.45 0.33
Solvency Ratio
 0.05 0.05 0.06 0.07 0.06
Operating Cash Flow Ratio
 1.15 0.91 -0.23 0.35 0.21
Short-Term Operating Cash Flow Coverage
 1.15 2.16 -0.32 0.57 0.69
Net Current Asset Value
¥ -16.06B¥ -13.44B¥ -7.66B¥ -5.12B¥ -4.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.66 0.61 0.51 0.54
Debt-to-Equity Ratio
 4.30 4.16 3.58 2.53 5.64
Debt-to-Capital Ratio
 0.81 0.81 0.78 0.72 0.85
Long-Term Debt-to-Capital Ratio
 0.78 0.79 0.67 0.58 0.83
Financial Leverage Ratio
 6.21 6.34 5.86 5.00 10.53
Debt Service Coverage Ratio
 0.43 0.62 0.23 0.29 1.27
Interest Coverage Ratio
 19.05 6.53 11.68 11.63 13.34
Debt to Market Cap
 0.86 0.80 3.77 2.66 1.34
Interest Debt Per Share
 2.81K 2.48K 3.51K 2.64K 2.10K
Net Debt to EBITDA
 6.29 9.59 7.66 4.16 4.38
Profitability Margins
Gross Profit Margin
19.45%17.13%16.26%14.10%13.50%
EBIT Margin
14.02%9.77%9.44%7.87%7.36%
EBITDA Margin
18.45%13.84%14.09%13.14%13.73%
Operating Profit Margin
14.28%10.65%9.65%7.87%7.35%
Pretax Profit Margin
10.78%8.14%6.94%6.11%0.69%
Net Profit Margin
7.44%5.71%4.79%4.00%0.62%
Continuous Operations Profit Margin
7.44%5.71%4.79%4.00%0.62%
Net Income Per EBT
69.02%70.17%68.96%65.42%89.84%
EBT Per EBIT
75.48%76.39%71.93%77.59%9.36%
Return on Assets (ROA)
4.56%2.63%2.39%2.44%0.47%
Return on Equity (ROE)
29.05%16.69%14.03%12.21%4.90%
Return on Capital Employed (ROCE)
8.42%6.01%7.62%7.75%7.42%
Return on Invested Capital (ROIC)
5.40%3.85%3.73%3.70%6.04%
Return on Tangible Assets
4.58%2.64%2.40%2.46%0.47%
Earnings Yield
4.84%3.19%14.76%12.84%1.16%
Efficiency Ratios
Receivables Turnover
 12.42 13.89 11.31 10.34 11.79
Payables Turnover
 0.00 13.02 13.21 12.92 11.62
Inventory Turnover
 0.00 0.00 2.02 5.93 8.57
Fixed Asset Turnover
 0.47 0.68 0.97 1.29 1.54
Asset Turnover
 0.36 0.46 0.50 0.61 0.75
Working Capital Turnover Ratio
 -12.36 75.37 -25.19 -55.69 -19.76
Cash Conversion Cycle
 25.32 -1.78 185.55 68.62 42.10
Days of Sales Outstanding
 25.32 26.27 32.27 35.29 30.96
Days of Inventory Outstanding
 0.00 0.00 180.93 61.59 42.57
Days of Payables Outstanding
 0.00 28.04 27.64 28.26 31.42
Operating Cycle
 25.32 26.27 213.19 96.87 73.53
Cash Flow Ratios
Operating Cash Flow Per Share
 571.80 625.02 -478.26 682.04 205.30
Free Cash Flow Per Share
 -671.09 -733.54 -1.63K -645.16 -951.82
CapEx Per Share
 1.24K 1.36K 1.15K 1.33K 1.16K
Free Cash Flow to Operating Cash Flow
 -1.17 -1.17 3.40 -0.95 -4.64
Dividend Paid and CapEx Coverage Ratio
 0.46 0.46 -0.42 0.51 0.18
Capital Expenditure Coverage Ratio
 0.46 0.46 -0.42 0.51 0.18
Operating Cash Flow Coverage Ratio
 0.20 0.26 -0.14 0.26 0.10
Operating Cash Flow to Sales Ratio
 0.39 0.36 -0.17 0.22 0.07
Free Cash Flow Yield
-20.01%-23.86%-175.73%-65.63%-61.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.69 31.33 6.78 7.79 86.15
Price-to-Sales (P/S) Ratio
 2.24 1.79 0.32 0.31 0.53
Price-to-Book (P/B) Ratio
 5.43 5.23 0.95 0.95 4.22
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.87 -4.19 -0.57 -1.52 -1.63
Price-to-Operating Cash Flow Ratio
 6.20 4.92 -1.93 1.44 7.57
Price-to-Earnings Growth (PEG) Ratio
 -1.36 0.70 -0.15 0.01 1.09
Price-to-Fair Value
 5.43 5.23 0.95 0.95 4.22
Enterprise Value Multiple
 22.25 22.51 9.96 6.53 8.26
Enterprise Value
 34.14B 30.51B 11.15B 5.98B 6.63B
EV to EBITDA
 16.20 22.51 9.96 6.53 8.26
EV to Sales
 3.12 3.12 1.40 0.86 1.13
EV to Free Cash Flow
 -8.17 -7.30 -2.46 -4.20 -3.48
EV to Operating Cash Flow
 9.59 8.57 -8.37 3.97 16.14
Tangible Book Value Per Share
 644.57 577.67 952.04 1.00K 331.06
Shareholders’ Equity Per Share
 652.61 588.33 973.04 1.03K 368.46
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.31 0.35 0.10
Revenue Per Share
 1.46K 1.72K 2.85K 3.16K 2.92K
Net Income Per Share
 108.44 98.16 136.49 126.18 18.05
Tax Burden
 0.70 0.70 0.69 0.65 0.90
Interest Burden
 0.85 0.83 0.74 0.78 0.09
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.06 0.01 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.37 6.37 -3.50 5.42 11.41
Currency in JPY