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

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.44 0.93 1.04 0.63
Quick Ratio
1.13 0.69 0.74 0.61
Cash Ratio
0.68 0.45 0.33 0.22
Solvency Ratio
0.06 0.07 0.06 0.08
Operating Cash Flow Ratio
0.00 0.35 0.21 0.49
Short-Term Operating Cash Flow Coverage
0.00 0.57 0.69 1.48
Net Current Asset Value
¥ -11.25B¥ -5.12B¥ -4.98B¥ -3.11B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.51 0.54 0.36
Debt-to-Equity Ratio
3.50 2.53 5.64 2.56
Debt-to-Capital Ratio
0.78 0.72 0.85 0.72
Long-Term Debt-to-Capital Ratio
0.76 0.58 0.83 0.63
Financial Leverage Ratio
5.64 5.00 10.53 7.06
Debt Service Coverage Ratio
1.14 0.28 1.27 0.58
Interest Coverage Ratio
0.00 11.63 13.34 20.41
Debt to Market Cap
0.69 2.66 0.67 0.21
Interest Debt Per Share
1.02K 2.64K 2.10K 670.84
Net Debt to EBITDA
7.03 4.23 4.38 3.77
Profitability Margins
Gross Profit Margin
16.74%14.10%13.50%14.98%
EBIT Margin
10.32%6.79%1.24%2.27%
EBITDA Margin
14.32%12.90%13.73%9.63%
Operating Profit Margin
10.35%7.87%7.35%7.39%
Pretax Profit Margin
7.74%6.11%0.69%1.91%
Net Profit Margin
5.34%4.00%0.62%1.42%
Continuous Operations Profit Margin
5.34%4.00%0.62%1.42%
Net Income Per EBT
68.96%65.42%89.84%74.04%
EBT Per EBIT
74.77%77.59%9.36%25.87%
Return on Assets (ROA)
2.71%2.44%0.47%1.10%
Return on Equity (ROE)
16.91%12.21%4.90%7.75%
Return on Capital Employed (ROCE)
6.26%7.75%7.42%8.95%
Return on Invested Capital (ROIC)
4.06%3.70%6.04%5.59%
Return on Tangible Assets
2.72%2.46%0.47%1.11%
Earnings Yield
1.49%12.84%0.58%0.65%
Efficiency Ratios
Receivables Turnover
11.87 10.34 11.79 0.00
Payables Turnover
14.80 12.92 11.62 8.13
Inventory Turnover
8.46 5.93 8.57 135.00
Fixed Asset Turnover
0.78 1.29 1.54 1.68
Asset Turnover
0.51 0.61 0.75 0.78
Working Capital Turnover Ratio
-24.11 -55.69 -19.76 0.00
Cash Conversion Cycle
49.22 68.62 42.10 -42.22
Days of Sales Outstanding
30.75 35.29 30.96 0.00
Days of Inventory Outstanding
43.13 61.59 42.57 2.70
Days of Payables Outstanding
24.66 28.26 31.42 44.92
Operating Cycle
73.88 96.87 73.53 2.70
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 682.04 205.30 323.99
Free Cash Flow Per Share
0.00 -645.16 -951.82 15.03
CapEx Per Share
0.00 1.33K 1.16K 308.96
Free Cash Flow to Operating Cash Flow
0.00 -0.95 -4.64 0.05
Dividend Paid and CapEx Coverage Ratio
0.00 0.51 0.18 1.05
Capital Expenditure Coverage Ratio
0.00 0.51 0.18 1.05
Operating Cash Flow Coverage Ratio
0.00 0.26 0.10 0.49
Operating Cash Flow to Sales Ratio
0.00 0.22 0.07 0.23
Free Cash Flow Yield
0.00%-65.63%-30.61%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
67.24 7.79 172.30 153.98
Price-to-Sales (P/S) Ratio
1.78 0.31 1.06 2.18
Price-to-Book (P/B) Ratio
10.29 0.95 8.44 11.94
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -1.52 -3.27 206.91
Price-to-Operating Cash Flow Ratio
0.00 1.44 15.15 9.60
Price-to-Earnings Growth (PEG) Ratio
10.53 0.01 -16.19 0.00
Price-to-Fair Value
10.29 0.95 8.44 11.94
Enterprise Value Multiple
19.44 6.65 12.14 26.41
Enterprise Value
26.83B 5.98B 9.74B 9.69B
EV to EBITDA
19.44 6.65 12.14 26.41
EV to Sales
2.78 0.86 1.67 2.54
EV to Free Cash Flow
0.00 -4.20 -5.11 241.37
EV to Operating Cash Flow
0.00 3.97 23.71 11.20
Tangible Book Value Per Share
286.26 1.00K 331.06 248.99
Shareholders’ Equity Per Share
291.37 1.03K 368.46 260.47
Tax and Other Ratios
Effective Tax Rate
0.31 0.35 0.10 0.26
Revenue Per Share
835.23 3.16K 2.92K 1.43K
Net Income Per Share
44.59 126.18 18.05 20.20
Tax Burden
0.69 0.65 0.90 0.74
Interest Burden
0.75 0.90 0.56 0.84
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.01 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 3.54 10.22 11.88
Currency in JPY
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