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

REALGATE INC. (5532) Ratios

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REALGATE INC. Ratios

JP:5532's free cash flow for Q1 2025 was ¥0.14. For the 2025 fiscal year, JP:5532's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.04 0.93 1.04 0.63
Quick Ratio
0.74 0.69 0.74 0.61
Cash Ratio
0.33 0.45 0.33 0.22
Solvency Ratio
0.06 0.07 0.06 0.08
Operating Cash Flow Ratio
0.21 0.35 0.21 0.49
Short-Term Operating Cash Flow Coverage
0.69 0.57 0.69 1.48
Net Current Asset Value
¥ -4.98B¥ -5.12B¥ -4.98B¥ -3.11B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.51 0.54 0.36
Debt-to-Equity Ratio
5.64 2.53 5.64 2.56
Debt-to-Capital Ratio
0.85 0.72 0.85 0.72
Long-Term Debt-to-Capital Ratio
0.83 0.58 0.83 0.63
Financial Leverage Ratio
10.53 5.00 10.53 7.06
Debt Service Coverage Ratio
1.27 0.28 1.27 0.58
Interest Coverage Ratio
13.34 11.63 13.34 20.41
Debt to Market Cap
0.67 2.66 0.67 0.21
Interest Debt Per Share
2.10K 2.64K 2.10K 670.84
Net Debt to EBITDA
4.38 4.23 4.38 3.77
Profitability Margins
Gross Profit Margin
13.50%14.10%13.50%14.98%
EBIT Margin
1.24%6.79%1.24%2.27%
EBITDA Margin
13.73%12.90%13.73%9.63%
Operating Profit Margin
7.35%7.87%7.35%7.39%
Pretax Profit Margin
0.69%6.11%0.69%1.91%
Net Profit Margin
0.62%4.00%0.62%1.42%
Continuous Operations Profit Margin
0.62%4.00%0.62%1.42%
Net Income Per EBT
89.84%65.42%89.84%74.04%
EBT Per EBIT
9.36%77.59%9.36%25.87%
Return on Assets (ROA)
0.47%2.44%0.47%1.10%
Return on Equity (ROE)
4.90%12.21%4.90%7.75%
Return on Capital Employed (ROCE)
7.42%7.75%7.42%8.95%
Return on Invested Capital (ROIC)
6.04%3.70%6.04%5.59%
Return on Tangible Assets
0.47%2.46%0.47%1.11%
Earnings Yield
0.58%12.84%0.58%0.65%
Efficiency Ratios
Receivables Turnover
11.79 10.34 11.79 0.00
Payables Turnover
11.62 12.92 11.62 8.13
Inventory Turnover
8.57 5.93 8.57 135.00
Fixed Asset Turnover
1.54 1.29 1.54 1.68
Asset Turnover
0.75 0.61 0.75 0.78
Working Capital Turnover Ratio
-19.76 -55.69 -19.76 0.00
Cash Conversion Cycle
42.10 68.62 42.10 -42.22
Days of Sales Outstanding
30.96 35.29 30.96 0.00
Days of Inventory Outstanding
42.57 61.59 42.57 2.70
Days of Payables Outstanding
31.42 28.26 31.42 44.92
Operating Cycle
73.53 96.87 73.53 2.70
Cash Flow Ratios
Operating Cash Flow Per Share
205.30 682.04 205.30 323.99
Free Cash Flow Per Share
-951.82 -645.16 -951.82 15.03
CapEx Per Share
1.16K 1.33K 1.16K 308.96
Free Cash Flow to Operating Cash Flow
-4.64 -0.95 -4.64 0.05
Dividend Paid and CapEx Coverage Ratio
0.18 0.51 0.18 1.05
Capital Expenditure Coverage Ratio
0.18 0.51 0.18 1.05
Operating Cash Flow Coverage Ratio
0.10 0.26 0.10 0.49
Operating Cash Flow to Sales Ratio
0.07 0.22 0.07 0.23
Free Cash Flow Yield
-30.61%-65.63%-30.61%0.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
172.30 7.79 172.30 153.98
Price-to-Sales (P/S) Ratio
1.06 0.31 1.06 2.18
Price-to-Book (P/B) Ratio
8.44 0.95 8.44 11.94
Price-to-Free Cash Flow (P/FCF) Ratio
-3.27 -1.52 -3.27 206.91
Price-to-Operating Cash Flow Ratio
15.15 1.44 15.15 9.60
Price-to-Earnings Growth (PEG) Ratio
-16.19 0.01 -16.19 0.00
Price-to-Fair Value
8.44 0.95 8.44 11.94
Enterprise Value Multiple
12.14 6.65 12.14 26.41
Enterprise Value
9.74B 5.98B 9.74B 9.69B
EV to EBITDA
12.14 6.65 12.14 26.41
EV to Sales
1.67 0.86 1.67 2.54
EV to Free Cash Flow
-5.11 -4.20 -5.11 241.37
EV to Operating Cash Flow
23.71 3.97 23.71 11.20
Tangible Book Value Per Share
331.06 1.00K 331.06 248.99
Shareholders’ Equity Per Share
368.46 1.03K 368.46 260.47
Tax and Other Ratios
Effective Tax Rate
0.10 0.35 0.10 0.26
Revenue Per Share
2.92K 3.16K 2.92K 1.43K
Net Income Per Share
18.05 126.18 18.05 20.20
Tax Burden
0.90 0.65 0.90 0.74
Interest Burden
0.56 0.90 0.56 0.84
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.01 0.06 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
10.22 3.54 10.22 11.88
Currency in JPY
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