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Sumitomo Realty & Development Co Ltd (JP:8830)
:8830
Japanese Market
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 Q1 2026 was ¥0.34. For the 2026 fiscal year, JP:8830's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 0.13 1.41 0.13 1.26 1.29
Quick Ratio
 0.13 0.24 0.13 0.23 0.35
Cash Ratio
 0.09 0.13 0.09 0.12 0.22
Solvency Ratio
 0.06 0.06 0.06 0.05 0.05
Operating Cash Flow Ratio
 0.00 0.32 0.20 0.27 0.20
Short-Term Operating Cash Flow Coverage
 0.00 0.55 0.20 0.44 0.33
Net Current Asset Value
¥ -4.63T¥ -3.44T¥ -4.63T¥ -3.56T¥ -3.48T
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.58 0.55 0.59 0.62
Debt-to-Equity Ratio
 1.61 1.80 1.61 1.93 2.19
Debt-to-Capital Ratio
 0.62 0.64 0.62 0.66 0.69
Long-Term Debt-to-Capital Ratio
 0.58 0.61 0.58 0.63 0.66
Financial Leverage Ratio
 2.91 3.10 2.91 3.26 3.54
Debt Service Coverage Ratio
 0.49 0.60 0.48 0.50 0.46
Interest Coverage Ratio
 41.49 13.31 10.99 14.18 13.73
Debt to Market Cap
 1.15 1.47 0.97 1.50 2.79
Interest Debt Per Share
 4.31K 4.13K 4.30K 4.20K 4.17K
Net Debt to EBITDA
 9.62 10.28 9.62 11.20 12.27
Profitability Margins
Gross Profit Margin
29.09%27.25%29.09%34.34%33.46%
EBIT Margin
31.27%29.01%31.27%28.03%25.67%
EBITDA Margin
38.49%36.39%38.49%35.58%32.55%
Operating Profit Margin
28.32%26.77%28.28%26.32%25.67%
Pretax Profit Margin
28.70%27.00%28.70%26.17%24.51%
Net Profit Margin
20.09%18.90%20.09%18.31%17.23%
Continuous Operations Profit Margin
20.09%18.90%20.09%18.31%17.23%
Net Income Per EBT
70.01%70.00%70.01%69.96%70.30%
EBT Per EBIT
101.34%100.86%101.47%99.45%95.47%
Return on Assets (ROA)
2.96%2.85%2.96%2.65%2.54%
Return on Equity (ROE)
9.02%8.84%8.60%8.64%9.00%
Return on Capital Employed (ROCE)
4.57%4.58%4.57%4.37%4.37%
Return on Invested Capital (ROIC)
2.92%2.97%2.91%2.80%2.81%
Return on Tangible Assets
2.99%2.88%2.99%2.68%2.57%
Earnings Yield
6.14%7.24%5.20%6.69%11.46%
Efficiency Ratios
Receivables Turnover
 44.47 45.42 44.47 30.70 24.72
Payables Turnover
 0.00 25.39 0.00 18.04 21.52
Inventory Turnover
 0.00 0.80 0.00 0.72 0.79
Fixed Asset Turnover
 0.23 0.22 0.23 0.21 0.21
Asset Turnover
 0.15 0.15 0.15 0.14 0.15
Working Capital Turnover Ratio
 -1.88 3.69 -9.53 4.14 3.44
Cash Conversion Cycle
 8.21 451.22 8.21 495.30 458.87
Days of Sales Outstanding
 8.21 8.04 8.21 11.89 14.77
Days of Inventory Outstanding
 0.00 457.56 0.00 503.65 461.07
Days of Payables Outstanding
 0.00 14.38 0.00 20.23 16.96
Operating Cycle
 8.21 465.60 8.21 515.54 475.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 267.53 136.80 244.79 174.19
Free Cash Flow Per Share
 0.00 92.63 -19.73 46.04 -299.86
CapEx Per Share
 0.00 174.91 156.53 198.76 474.05
Free Cash Flow to Operating Cash Flow
 0.00 0.35 -0.14 0.19 -1.72
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 0.70 1.08 0.35
Capital Expenditure Coverage Ratio
 0.00 1.53 0.87 1.23 0.37
Operating Cash Flow Coverage Ratio
 0.00 0.07 0.03 0.06 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.25 0.12 0.24 0.18
Free Cash Flow Yield
0.00%3.31%-0.45%1.65%-20.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.28 13.81 19.23 14.95 8.73
Price-to-Sales (P/S) Ratio
 3.27 2.61 3.86 2.74 1.50
Price-to-Book (P/B) Ratio
 1.40 1.22 1.65 1.29 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 30.19 -222.66 60.68 -4.97
Price-to-Operating Cash Flow Ratio
 0.00 10.45 32.10 11.41 8.56
Price-to-Earnings Growth (PEG) Ratio
 1.27 1.65 1.51 1.59 1.14
Price-to-Fair Value
 1.40 1.22 1.65 1.29 0.79
Enterprise Value Multiple
 18.11 17.44 19.66 18.89 16.89
Enterprise Value
 7.37T 6.44T 8.00T 6.51T 5.17T
EV to EBITDA
 18.11 17.44 19.66 18.89 16.89
EV to Sales
 6.97 6.35 7.57 6.72 5.50
EV to Free Cash Flow
 0.00 73.46 -436.07 149.09 -18.18
EV to Operating Cash Flow
 0.00 25.43 62.88 28.04 31.29
Tangible Book Value Per Share
 2.59K 2.21K 2.58K 2.09K 1.83K
Shareholders’ Equity Per Share
 2.67K 2.29K 2.66K 2.16K 1.90K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.30
Revenue Per Share
 1.14K 1.07K 1.14K 1.02K 991.59
Net Income Per Share
 229.85 202.55 228.42 186.91 170.83
Tax Burden
 0.70 0.70 0.70 0.70 0.70
Interest Burden
 0.92 0.93 0.92 0.93 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.32 0.60 1.31 0.72
Currency in JPY