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STOCKS

REALGATE INC. (JP:5532)

:5532

5532

REALGATE INC.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	0.95	0.93	1.04	0.63
Quick Ratio	1.13	0.38	0.69	0.74	0.61
Cash Ratio	0.68	0.19	0.45	0.33	0.22
Solvency Ratio	0.06	0.06	0.07	0.06	0.08
Operating Cash Flow Ratio	0.00	-0.23	0.35	0.21	0.49
Short-Term Operating Cash Flow Coverage	0.00	-0.32	0.57	0.69	1.48
Net Current Asset Value	¥ -11.25B	¥ -7.66B	¥ -5.12B	¥ -4.98B	¥ -3.11B
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.61	0.51	0.54	0.36
Debt-to-Equity Ratio	3.50	3.58	2.53	5.64	2.56
Debt-to-Capital Ratio	0.78	0.78	0.72	0.85	0.72
Long-Term Debt-to-Capital Ratio	0.76	0.67	0.58	0.83	0.63
Financial Leverage Ratio	5.64	5.86	5.00	10.53	7.06
Debt Service Coverage Ratio	1.14	0.23	0.28	1.27	0.58
Interest Coverage Ratio	0.00	11.68	11.63	13.34	20.41
Debt to Market Cap	0.94	3.77	2.66	0.67	0.21
Interest Debt Per Share	1.02K	3.51K	2.64K	2.10K	670.84
Net Debt to EBITDA	7.03	7.66	4.23	4.38	3.77
Profitability Margins
Gross Profit Margin	16.74%	16.26%	14.10%	13.50%	14.98%
EBIT Margin	10.32%	9.44%	6.79%	1.24%	2.27%
EBITDA Margin	14.32%	14.09%	12.90%	13.73%	9.63%
Operating Profit Margin	10.35%	9.65%	7.87%	7.35%	7.39%
Pretax Profit Margin	7.74%	6.94%	6.11%	0.69%	1.91%
Net Profit Margin	5.34%	4.79%	4.00%	0.62%	1.42%
Continuous Operations Profit Margin	5.34%	4.79%	4.00%	0.62%	1.42%
Net Income Per EBT	68.96%	68.96%	65.42%	89.84%	74.04%
EBT Per EBIT	74.77%	71.93%	77.59%	9.36%	25.87%
Return on Assets (ROA)	2.71%	2.39%	2.44%	0.47%	1.10%
Return on Equity (ROE)	16.91%	14.03%	12.21%	4.90%	7.75%
Return on Capital Employed (ROCE)	6.26%	7.62%	7.75%	7.42%	8.95%
Return on Invested Capital (ROIC)	4.06%	3.73%	3.70%	6.04%	5.59%
Return on Tangible Assets	2.72%	2.40%	2.46%	0.47%	1.11%
Earnings Yield	2.03%	14.76%	12.84%	0.58%	0.65%
Efficiency Ratios
Receivables Turnover	11.87	11.31	10.34	11.79	0.00
Payables Turnover	14.80	13.21	12.92	11.62	8.13
Inventory Turnover	8.46	2.02	5.93	8.57	135.00
Fixed Asset Turnover	0.78	0.97	1.29	1.54	1.68
Asset Turnover	0.51	0.50	0.61	0.75	0.78
Working Capital Turnover Ratio	-24.11	-25.19	-55.69	-19.76	0.00
Cash Conversion Cycle	49.22	185.55	68.62	42.10	-42.22
Days of Sales Outstanding	30.75	32.27	35.29	30.96	0.00
Days of Inventory Outstanding	43.13	180.93	61.59	42.57	2.70
Days of Payables Outstanding	24.66	27.64	28.26	31.42	44.92
Operating Cycle	73.88	213.19	96.87	73.53	2.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-478.26	682.04	205.30	323.99
Free Cash Flow Per Share	0.00	-1.63K	-645.16	-951.82	15.03
CapEx Per Share	0.00	1.15K	1.33K	1.16K	308.96
Free Cash Flow to Operating Cash Flow	0.00	3.40	-0.95	-4.64	0.05
Dividend Paid and CapEx Coverage Ratio	0.00	-0.42	0.51	0.18	1.05
Capital Expenditure Coverage Ratio	0.00	-0.42	0.51	0.18	1.05
Operating Cash Flow Coverage Ratio	0.00	-0.14	0.26	0.10	0.49
Operating Cash Flow to Sales Ratio	0.00	-0.17	0.22	0.07	0.23
Free Cash Flow Yield	0.00%	-175.73%	-65.63%	-30.61%	0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.30	6.78	7.79	172.30	153.98
Price-to-Sales (P/S) Ratio	1.30	0.32	0.31	1.06	2.18
Price-to-Book (P/B) Ratio	7.54	0.95	0.95	8.44	11.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.57	-1.52	-3.27	206.91
Price-to-Operating Cash Flow Ratio	0.00	-1.93	1.44	15.15	9.60
Price-to-Earnings Growth (PEG) Ratio	7.72	-0.15	0.01	-16.19	0.00
Price-to-Fair Value	7.54	0.95	0.95	8.44	11.94
Enterprise Value Multiple	16.13	9.96	6.65	12.14	26.41
Enterprise Value	22.26B	11.15B	5.98B	9.74B	9.69B
EV to EBITDA	16.13	9.96	6.65	12.14	26.41
EV to Sales	2.31	1.40	0.86	1.67	2.54
EV to Free Cash Flow	0.00	-2.46	-4.20	-5.11	241.37
EV to Operating Cash Flow	0.00	-8.37	3.97	23.71	11.20
Tangible Book Value Per Share	286.26	952.04	1.00K	331.06	248.99
Shareholders’ Equity Per Share	291.37	973.04	1.03K	368.46	260.47
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.35	0.10	0.26
Revenue Per Share	835.23	2.85K	3.16K	2.92K	1.43K
Net Income Per Share	44.59	136.49	126.18	18.05	20.20
Tax Burden	0.69	0.69	0.65	0.90	0.74
Interest Burden	0.75	0.74	0.90	0.56	0.84
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.01	0.06	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-3.50	3.54	10.22	11.88

Currency in JPY