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Sumitomo Realty & Development Co Ltd (SURDF)
OTHER OTC:SURDF
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SURDF
Sumitomo Realty & Development Co
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Sumitomo Realty & Development Co (SURDF) Ratios

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Sumitomo Realty & Development Co Ratios

SURDF's free cash flow for Q3 2024 was ¥0.33. For the 2024 fiscal year, SURDF'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
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.26 1.29 1.47 1.38 1.47
Quick Ratio
 0.23 0.35 0.36 0.42 0.43
Cash Ratio
 0.12 0.22 0.24 0.28 0.31
Solvency Ratio
 0.05 0.19 0.21 0.20 0.23
Operating Cash Flow Ratio
 0.27 0.20 0.30 0.34 0.37
Short-Term Operating Cash Flow Coverage
 0.44 0.33 0.62 0.60 0.66
Net Current Asset Value
¥ -3.56T¥ -3.48T¥ -3.23T¥ -3.26T¥ -3.11T
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.62 0.61 0.63 0.65
Debt-to-Equity Ratio
 1.93 2.19 2.18 2.37 2.66
Debt-to-Capital Ratio
 0.66 0.69 0.69 0.70 0.73
Long-Term Debt-to-Capital Ratio
 0.63 0.66 0.67 0.68 0.70
Financial Leverage Ratio
 3.26 3.54 3.55 3.77 4.11
Debt Service Coverage Ratio
 0.47 0.46 0.69 0.53 0.61
Interest Coverage Ratio
 14.18 13.73 12.97 11.97 12.21
Debt to Market Cap
 1.50 2.79 2.22 1.92 2.76
Interest Debt Per Share
 8.40K 8.35K 7.55K 7.55K 7.30K
Net Debt to EBITDA
 11.77 12.27 11.57 12.17 11.26
Profitability Margins
Gross Profit Margin
34.34%33.46%32.19%31.38%31.74%
EBIT Margin
28.03%26.38%25.19%24.92%22.20%
EBITDA Margin
33.87%32.55%31.35%30.20%28.43%
Operating Profit Margin
26.32%25.67%24.90%23.90%23.12%
Pretax Profit Margin
26.17%24.51%23.28%22.93%20.31%
Net Profit Margin
18.31%17.23%16.02%15.41%13.91%
Continuous Operations Profit Margin
18.31%17.23%16.02%15.41%13.91%
Net Income Per EBT
69.96%70.30%68.81%67.21%68.51%
EBT Per EBIT
99.45%95.47%93.49%95.95%87.83%
Return on Assets (ROA)
2.65%2.54%2.59%2.49%2.65%
Return on Equity (ROE)
8.64%9.00%9.21%9.41%10.89%
Return on Capital Employed (ROCE)
4.37%4.37%4.53%4.37%4.99%
Return on Invested Capital (ROIC)
2.80%2.83%2.96%2.76%3.21%
Return on Tangible Assets
2.68%2.57%2.62%2.52%2.68%
Earnings Yield
6.69%11.46%9.37%7.64%11.29%
Efficiency Ratios
Receivables Turnover
 30.70 24.72 40.42 49.13 58.43
Payables Turnover
 18.04 21.52 15.06 25.49 19.01
Inventory Turnover
 0.72 0.79 0.89 0.99 1.07
Fixed Asset Turnover
 0.21 0.21 0.22 0.22 0.27
Asset Turnover
 0.14 0.15 0.16 0.16 0.19
Working Capital Turnover Ratio
 4.14 3.44 3.41 3.37 3.12
Cash Conversion Cycle
 495.30 458.87 393.03 362.31 329.38
Days of Sales Outstanding
 11.89 14.77 9.03 7.43 6.25
Days of Inventory Outstanding
 503.64 461.07 408.24 369.20 342.34
Days of Payables Outstanding
 20.23 16.96 24.24 14.32 19.20
Operating Cycle
 515.53 475.83 417.27 376.63 348.58
Cash Flow Ratios
Operating Cash Flow Per Share
 489.59 348.38 407.16 476.74 486.26
Free Cash Flow Per Share
 92.07 -599.73 28.30 -273.21 -84.16
CapEx Per Share
 397.52 948.11 378.85 749.95 570.43
Free Cash Flow to Operating Cash Flow
 0.19 -1.72 0.07 -0.57 -0.17
Dividend Paid and CapEx Coverage Ratio
 1.08 0.35 0.97 0.61 0.81
Capital Expenditure Coverage Ratio
 1.23 0.37 1.07 0.64 0.85
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.05 0.06 0.07
Operating Cash Flow to Sales Ratio
 0.24 0.18 0.21 0.25 0.23
Free Cash Flow Yield
1.65%-20.11%0.84%-6.99%-3.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.95 8.73 10.68 13.09 8.86
Price-to-Sales (P/S) Ratio
 2.74 1.50 1.71 2.02 1.23
Price-to-Book (P/B) Ratio
 1.29 0.79 0.98 1.23 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 60.68 -4.97 119.74 -14.30 -31.31
Price-to-Operating Cash Flow Ratio
 11.41 8.56 8.32 8.19 5.42
Price-to-Earnings Growth (PEG) Ratio
 1.59 1.14 1.67 46.93 1.14
Price-to-Fair Value
 1.29 0.79 0.98 1.23 0.96
Enterprise Value Multiple
 19.85 16.89 17.03 18.86 15.60
EV to EBITDA
 19.85 16.89 17.03 18.86 15.60
EV to Sales
 6.72 5.50 5.34 5.69 4.43
EV to Free Cash Flow
 149.09 -18.18 373.85 -40.35 -112.67
EV to Operating Cash Flow
 28.04 31.29 25.99 23.12 19.50
Tangible Book Value Per Share
 4.18K 3.66K 3.31K 3.04K 2.61K
Shareholders’ Equity Per Share
 4.33K 3.80K 3.45K 3.17K 2.73K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.33 0.31
Revenue Per Share
 2.04K 1.98K 1.98K 1.94K 2.14K
Net Income Per Share
 373.83 341.66 317.45 298.33 297.50
Tax Burden
 0.70 0.70 0.69 0.67 0.69
Interest Burden
 0.93 0.93 0.92 0.92 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.31 0.72 0.88 1.07 1.12
Currency in JPY

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