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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	0.00	1.15	0.95	0.93	1.04
Quick Ratio	0.00	1.15	0.38	0.69	0.74
Cash Ratio	0.38	0.24	0.19	0.45	0.33
Solvency Ratio	0.08	0.05	0.06	0.07	0.06
Operating Cash Flow Ratio	0.00	0.91	-0.23	0.35	0.21
Short-Term Operating Cash Flow Coverage	0.00	2.16	-0.32	0.57	0.69
Net Current Asset Value	¥ -18.19B	¥ -13.44B	¥ -7.66B	¥ -5.12B	¥ -4.98B
Leverage Ratios
Debt-to-Assets Ratio	0.66	0.66	0.61	0.51	0.54
Debt-to-Equity Ratio	3.71	4.16	3.58	2.53	5.64
Debt-to-Capital Ratio	0.79	0.81	0.78	0.72	0.85
Long-Term Debt-to-Capital Ratio	0.77	0.79	0.67	0.58	0.83
Financial Leverage Ratio	5.61	6.34	5.86	5.00	10.53
Debt Service Coverage Ratio	0.94	0.66	0.23	0.28	1.27
Interest Coverage Ratio	0.00	6.53	11.68	11.63	13.34
Debt to Market Cap	0.95	0.80	3.77	2.66	0.67
Interest Debt Per Share	2.55K	2.48K	3.51K	2.64K	2.10K
Net Debt to EBITDA	6.29	9.06	7.66	4.23	4.38
Profitability Margins
Gross Profit Margin	21.79%	17.13%	16.26%	14.10%	13.50%
EBIT Margin	15.67%	10.57%	9.44%	6.79%	1.24%
EBITDA Margin	19.28%	14.64%	14.09%	12.90%	13.73%
Operating Profit Margin	15.68%	10.65%	9.65%	7.87%	7.35%
Pretax Profit Margin	13.25%	8.14%	6.94%	6.11%	0.69%
Net Profit Margin	9.24%	5.71%	4.79%	4.00%	0.62%
Continuous Operations Profit Margin	9.24%	5.71%	4.79%	4.00%	0.62%
Net Income Per EBT	69.78%	70.17%	68.96%	65.42%	89.84%
EBT Per EBIT	84.49%	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)	9.25%	6.01%	7.62%	7.75%	7.42%
Return on Invested Capital (ROIC)	-65.49%	3.85%	3.73%	3.70%	6.04%
Return on Tangible Assets	4.58%	2.64%	2.40%	2.46%	0.47%
Earnings Yield	6.87%	3.19%	14.76%	12.84%	0.58%
Efficiency Ratios
Receivables Turnover	14.41	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	0.69	0.68	0.97	1.29	1.54
Asset Turnover	0.49	0.46	0.50	0.61	0.75
Working Capital Turnover Ratio	-7.20	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	0.00	625.02	-478.26	682.04	205.30
Free Cash Flow Per Share	0.00	-733.54	-1.63K	-645.16	-951.82
CapEx Per Share	0.00	1.36K	1.15K	1.33K	1.16K
Free Cash Flow to Operating Cash Flow	0.00	-1.17	3.40	-0.95	-4.64
Dividend Paid and CapEx Coverage Ratio	0.00	0.46	-0.42	0.51	0.18
Capital Expenditure Coverage Ratio	0.00	0.46	-0.42	0.51	0.18
Operating Cash Flow Coverage Ratio	0.00	0.26	-0.14	0.26	0.10
Operating Cash Flow to Sales Ratio	0.00	0.36	-0.17	0.22	0.07
Free Cash Flow Yield	0.00%	-23.86%	-175.73%	-65.63%	-30.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.31	31.33	6.78	7.79	172.30
Price-to-Sales (P/S) Ratio	1.42	1.79	0.32	0.31	1.06
Price-to-Book (P/B) Ratio	3.92	5.23	0.95	0.95	8.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-4.19	-0.57	-1.52	-3.27
Price-to-Operating Cash Flow Ratio	0.00	4.92	-1.93	1.44	15.15
Price-to-Earnings Growth (PEG) Ratio	0.47	0.70	-0.15	0.01	-16.19
Price-to-Fair Value	3.92	5.23	0.95	0.95	8.44
Enterprise Value Multiple	13.64	21.28	9.96	6.65	12.14
Enterprise Value	27.97B	30.51B	11.15B	5.98B	9.74B
EV to EBITDA	13.28	21.28	9.96	6.65	12.14
EV to Sales	2.56	3.12	1.40	0.86	1.67
EV to Free Cash Flow	0.00	-7.30	-2.46	-4.20	-5.11
EV to Operating Cash Flow	0.00	8.57	-8.37	3.97	23.71
Tangible Book Value Per Share	686.98	577.67	952.04	1.00K	331.06
Shareholders’ Equity Per Share	686.98	588.33	973.04	1.03K	368.46
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.31	0.35	0.10
Revenue Per Share	1.90K	1.72K	2.85K	3.16K	2.92K
Net Income Per Share	175.93	98.16	136.49	126.18	18.05
Tax Burden	0.70	0.70	0.69	0.65	0.90
Interest Burden	0.85	0.77	0.74	0.90	0.56
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.01	0.01	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	6.37	-3.50	3.54	10.22

Currency in JPY