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REALGATE INC. (JP:5532)
:5532
Japanese Market
5532
REALGATE INC.
RESEARCH TOOLSreports

REALGATE INC. (5532) Ratios

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1 Followers

REALGATE INC. Ratios

JP:5532's free cash flow for Q3 2025 was ¥0.19. For the 2025 fiscal year, JP:5532's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.44- 0.95 0.93 1.04
Quick Ratio
 1.13- 0.38 0.69 0.74
Cash Ratio
 0.68- 0.19 0.45 0.33
Solvency Ratio
 0.06- 0.06 0.07 0.06
Operating Cash Flow Ratio
 0.00- -0.23 0.35 0.21
Short-Term Operating Cash Flow Coverage
 0.00- -0.32 0.57 0.69
Net Current Asset Value
¥ -11.25B-¥ -7.66B¥ -5.12B¥ -4.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.62- 0.61 0.51 0.54
Debt-to-Equity Ratio
 3.50- 3.58 2.53 5.64
Debt-to-Capital Ratio
 0.78- 0.78 0.72 0.85
Long-Term Debt-to-Capital Ratio
 0.76- 0.67 0.58 0.83
Financial Leverage Ratio
 5.64- 5.86 5.00 10.53
Debt Service Coverage Ratio
 1.14- 0.23 0.28 1.27
Interest Coverage Ratio
 0.00- 11.68 11.63 13.34
Debt to Market Cap
 0.94- 3.77 2.66 0.67
Interest Debt Per Share
 1.02K- 3.51K 2.64K 2.10K
Net Debt to EBITDA
 7.03- 7.66 4.23 4.38
Profitability Margins
Gross Profit Margin
16.74%-16.26%14.10%13.50%
EBIT Margin
10.32%-9.44%6.79%1.24%
EBITDA Margin
14.32%-14.09%12.90%13.73%
Operating Profit Margin
10.35%-9.65%7.87%7.35%
Pretax Profit Margin
7.74%-6.94%6.11%0.69%
Net Profit Margin
5.34%-4.79%4.00%0.62%
Continuous Operations Profit Margin
5.34%-4.79%4.00%0.62%
Net Income Per EBT
68.96%-68.96%65.42%89.84%
EBT Per EBIT
74.77%-71.93%77.59%9.36%
Return on Assets (ROA)
2.71%-2.39%2.44%0.47%
Return on Equity (ROE)
16.91%-14.03%12.21%4.90%
Return on Capital Employed (ROCE)
6.26%-7.62%7.75%7.42%
Return on Invested Capital (ROIC)
4.06%-3.73%3.70%6.04%
Return on Tangible Assets
2.72%-2.40%2.46%0.47%
Earnings Yield
2.03%-14.76%12.84%0.58%
Efficiency Ratios
Receivables Turnover
 11.87- 11.31 10.34 11.79
Payables Turnover
 14.80- 13.21 12.92 11.62
Inventory Turnover
 8.46- 2.02 5.93 8.57
Fixed Asset Turnover
 0.78- 0.97 1.29 1.54
Asset Turnover
 0.51- 0.50 0.61 0.75
Working Capital Turnover Ratio
 -24.11- -25.19 -55.69 -19.76
Cash Conversion Cycle
 49.22- 185.55 68.62 42.10
Days of Sales Outstanding
 30.75- 32.27 35.29 30.96
Days of Inventory Outstanding
 43.13- 180.93 61.59 42.57
Days of Payables Outstanding
 24.66- 27.64 28.26 31.42
Operating Cycle
 73.88- 213.19 96.87 73.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- -478.26 682.04 205.30
Free Cash Flow Per Share
 0.00- -1.63K -645.16 -951.82
CapEx Per Share
 0.00- 1.15K 1.33K 1.16K
Free Cash Flow to Operating Cash Flow
 0.00- 3.40 -0.95 -4.64
Dividend Paid and CapEx Coverage Ratio
 0.00- -0.42 0.51 0.18
Capital Expenditure Coverage Ratio
 0.00- -0.42 0.51 0.18
Operating Cash Flow Coverage Ratio
 0.00- -0.14 0.26 0.10
Operating Cash Flow to Sales Ratio
 0.00- -0.17 0.22 0.07
Free Cash Flow Yield
0.00%--175.73%-65.63%-30.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.30- 6.78 7.79 172.30
Price-to-Sales (P/S) Ratio
 1.30- 0.32 0.31 1.06
Price-to-Book (P/B) Ratio
 7.54- 0.95 0.95 8.44
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- -0.57 -1.52 -3.27
Price-to-Operating Cash Flow Ratio
 0.00- -1.93 1.44 15.15
Price-to-Earnings Growth (PEG) Ratio
 7.72- -0.15 0.01 -16.19
Price-to-Fair Value
 7.54- 0.95 0.95 8.44
Enterprise Value Multiple
 16.13- 9.96 6.65 12.14
Enterprise Value
 22.26B- 11.15B 5.98B 9.74B
EV to EBITDA
 16.13- 9.96 6.65 12.14
EV to Sales
 2.31- 1.40 0.86 1.67
EV to Free Cash Flow
 0.00- -2.46 -4.20 -5.11
EV to Operating Cash Flow
 0.00- -8.37 3.97 23.71
Tangible Book Value Per Share
 286.26- 952.04 1.00K 331.06
Shareholders’ Equity Per Share
 291.37- 973.04 1.03K 368.46
Tax and Other Ratios
Effective Tax Rate
 0.31- 0.31 0.35 0.10
Revenue Per Share
 835.23- 2.85K 3.16K 2.92K
Net Income Per Share
 44.59- 136.49 126.18 18.05
Tax Burden
 0.69- 0.69 0.65 0.90
Interest Burden
 0.75- 0.74 0.90 0.56
Research & Development to Revenue
 0.00- 0.00 <0.01 <0.01
SG&A to Revenue
 <0.01- 0.01 0.01 0.06
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- -3.50 3.54 10.22
Currency in JPY