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STOCKS

Sumitomo Realty & Development Co (JP:8830)

:8830

8830

Sumitomo Realty & Development Co

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Sumitomo Realty & Development Co (8830) Ratios

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Sumitomo Realty & Development Co Ratios

JP:8830's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, JP:8830's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.26	1.29	1.47	1.38
Quick Ratio	0.00	0.23	0.35	0.36	0.42
Cash Ratio	0.00	0.12	0.22	0.24	0.28
Solvency Ratio	0.06	0.05	0.19	0.21	0.20
Operating Cash Flow Ratio	0.00	0.27	0.20	0.30	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.44	0.33	0.62	0.60
Net Current Asset Value	¥ -4.55T	¥ -3.56T	¥ -3.48T	¥ -3.23T	¥ -3.26T
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.59	0.62	0.61	0.63
Debt-to-Equity Ratio	1.80	1.93	2.19	2.18	2.37
Debt-to-Capital Ratio	0.64	0.66	0.69	0.69	0.70
Long-Term Debt-to-Capital Ratio	0.61	0.63	0.66	0.67	0.68
Financial Leverage Ratio	3.10	3.26	3.54	3.55	3.77
Debt Service Coverage Ratio	0.57	0.47	0.46	0.69	0.53
Interest Coverage Ratio	0.00	14.18	13.73	12.97	11.97
Debt to Market Cap	1.51	1.50	2.79	2.22	1.92
Interest Debt Per Share	8.26K	8.40K	8.35K	7.55K	7.55K
Net Debt to EBITDA	10.97	11.77	12.27	11.57	12.17
Profitability Margins
Gross Profit Margin	34.63%	34.34%	33.46%	32.19%	31.38%
EBIT Margin	26.77%	28.03%	26.38%	25.19%	24.92%
EBITDA Margin	34.10%	33.87%	32.55%	31.35%	30.20%
Operating Profit Margin	26.77%	26.32%	25.67%	24.90%	23.90%
Pretax Profit Margin	27.00%	26.17%	24.51%	23.28%	22.93%
Net Profit Margin	18.90%	18.31%	17.23%	16.02%	15.41%
Continuous Operations Profit Margin	18.90%	18.31%	17.23%	16.02%	15.41%
Net Income Per EBT	70.00%	69.96%	70.30%	68.81%	67.21%
EBT Per EBIT	100.86%	99.45%	95.47%	93.49%	95.95%
Return on Assets (ROA)	2.85%	2.65%	2.54%	2.59%	2.49%
Return on Equity (ROE)	8.92%	8.64%	9.00%	9.21%	9.41%
Return on Capital Employed (ROCE)	4.04%	4.37%	4.37%	4.53%	4.37%
Return on Invested Capital (ROIC)	41.27%	2.80%	2.83%	2.96%	2.76%
Return on Tangible Assets	2.88%	2.68%	2.57%	2.62%	2.52%
Earnings Yield	7.38%	6.69%	11.46%	9.37%	7.64%
Efficiency Ratios
Receivables Turnover	45.47	30.70	24.72	40.42	49.13
Payables Turnover	0.00	18.04	21.52	15.06	25.49
Inventory Turnover	0.00	0.72	0.79	0.89	0.99
Fixed Asset Turnover	0.22	0.21	0.21	0.22	0.22
Asset Turnover	0.15	0.14	0.15	0.16	0.16
Working Capital Turnover Ratio	10.70	4.14	3.44	3.41	3.37
Cash Conversion Cycle	8.03	495.30	458.87	393.03	362.31
Days of Sales Outstanding	8.03	11.89	14.77	9.03	7.43
Days of Inventory Outstanding	0.00	503.65	461.07	408.24	369.20
Days of Payables Outstanding	0.00	20.23	16.96	24.24	14.32
Operating Cycle	8.03	515.54	475.83	417.27	376.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	489.59	348.38	407.16	476.74
Free Cash Flow Per Share	0.00	92.07	-599.73	28.30	-273.21
CapEx Per Share	0.00	397.52	948.11	378.85	749.95
Free Cash Flow to Operating Cash Flow	0.00	0.19	-1.72	0.07	-0.57
Dividend Paid and CapEx Coverage Ratio	0.00	1.08	0.35	0.97	0.61
Capital Expenditure Coverage Ratio	0.00	1.23	0.37	1.07	0.64
Operating Cash Flow Coverage Ratio	0.00	0.06	0.04	0.05	0.06
Operating Cash Flow to Sales Ratio	0.00	0.24	0.18	0.21	0.25
Free Cash Flow Yield	0.00%	1.65%	-20.11%	0.84%	-6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.49	14.95	8.73	10.68	13.09
Price-to-Sales (P/S) Ratio	2.55	2.74	1.50	1.71	2.02
Price-to-Book (P/B) Ratio	1.19	1.29	0.79	0.98	1.23
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	60.68	-4.97	119.74	-14.30
Price-to-Operating Cash Flow Ratio	0.00	11.41	8.56	8.32	8.19
Price-to-Earnings Growth (PEG) Ratio	1.76	1.59	1.14	1.67	46.93
Price-to-Fair Value	1.19	1.29	0.79	0.98	1.23
Enterprise Value Multiple	18.43	19.85	16.89	17.03	18.86
Enterprise Value	6.39T	6.51T	5.17T	5.01T	5.22T
EV to EBITDA	18.46	19.85	16.89	17.03	18.86
EV to Sales	6.30	6.72	5.50	5.34	5.69
EV to Free Cash Flow	0.00	149.09	-18.18	373.85	-40.35
EV to Operating Cash Flow	0.00	28.04	31.29	25.99	23.12
Tangible Book Value Per Share	4.60K	4.18K	3.66K	3.31K	3.04K
Shareholders’ Equity Per Share	4.60K	4.33K	3.80K	3.45K	3.17K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.31	0.33
Revenue Per Share	2.15K	2.04K	1.98K	1.98K	1.94K
Net Income Per Share	406.85	373.83	341.66	317.45	298.33
Tax Burden	0.70	0.70	0.70	0.69	0.67
Interest Burden	1.01	0.93	0.93	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.31	0.72	0.88	1.07

Currency in JPY

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