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STOCKS

Sumitomo Realty & Development Co Ltd (SURDF)

OTHER OTC:SURDF

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 Q1 2026 was ¥0.41. For the 2026 fiscal year, SURDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.27	1.41	1.26	1.26	1.29
Quick Ratio	0.18	0.24	0.23	0.23	0.35
Cash Ratio	0.07	0.13	0.12	0.12	0.22
Solvency Ratio	0.06	0.06	0.05	0.05	0.19
Operating Cash Flow Ratio	0.00	0.32	0.27	0.27	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.55	0.44	0.44	0.33
Net Current Asset Value	¥ -3.44T	¥ -3.44T	¥ -3.56T	¥ -3.56T	¥ -3.48T
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.58	0.59	0.59	0.62
Debt-to-Equity Ratio	1.66	1.80	1.93	1.93	2.19
Debt-to-Capital Ratio	0.62	0.64	0.66	0.66	0.69
Long-Term Debt-to-Capital Ratio	0.59	0.61	0.63	0.63	0.66
Financial Leverage Ratio	2.96	3.10	3.26	3.26	3.54
Debt Service Coverage Ratio	0.50	0.60	0.50	0.47	0.46
Interest Coverage Ratio	0.00	13.31	14.18	14.18	13.73
Debt to Market Cap	0.96	1.47	1.50	1.50	2.79
Interest Debt Per Share	4.13K	4.13K	8.40K	8.40K	8.35K
Net Debt to EBITDA	10.55	10.28	11.20	11.77	12.27
Profitability Margins
Gross Profit Margin	36.35%	34.63%	34.34%	34.34%	33.46%
EBIT Margin	28.11%	29.01%	28.03%	28.03%	26.38%
EBITDA Margin	35.54%	36.39%	35.58%	33.87%	32.55%
Operating Profit Margin	28.11%	26.77%	26.32%	26.32%	25.67%
Pretax Profit Margin	28.44%	27.00%	26.17%	26.17%	24.51%
Net Profit Margin	19.92%	18.90%	18.31%	18.31%	17.23%
Continuous Operations Profit Margin	19.92%	18.90%	18.31%	18.31%	17.23%
Net Income Per EBT	70.03%	70.00%	69.96%	69.96%	70.30%
EBT Per EBIT	101.18%	100.86%	99.45%	99.45%	95.47%
Return on Assets (ROA)	2.93%	2.85%	2.65%	2.65%	2.54%
Return on Equity (ROE)	9.05%	8.84%	8.64%	8.64%	9.00%
Return on Capital Employed (ROCE)	4.73%	4.58%	4.37%	4.37%	4.37%
Return on Invested Capital (ROIC)	3.04%	2.97%	2.83%	2.80%	2.83%
Return on Tangible Assets	2.97%	2.88%	2.68%	2.68%	2.57%
Earnings Yield	5.02%	7.24%	6.69%	6.69%	11.46%
Efficiency Ratios
Receivables Turnover	45.91	45.42	30.70	30.70	24.72
Payables Turnover	32.75	22.81	18.04	18.04	21.52
Inventory Turnover	0.69	0.72	0.72	0.72	0.79
Fixed Asset Turnover	0.22	0.22	0.21	0.21	0.21
Asset Turnover	0.15	0.15	0.14	0.14	0.15
Working Capital Turnover Ratio	4.16	3.69	4.14	4.14	3.44
Cash Conversion Cycle	525.72	501.28	495.30	495.30	458.87
Days of Sales Outstanding	7.95	8.04	11.89	11.89	14.77
Days of Inventory Outstanding	528.91	509.25	503.65	503.65	461.07
Days of Payables Outstanding	11.15	16.00	20.23	20.23	16.96
Operating Cycle	536.86	517.28	515.54	515.54	475.83
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	267.53	489.59	489.59	348.38
Free Cash Flow Per Share	0.00	92.63	92.07	92.07	-599.73
CapEx Per Share	0.00	174.91	397.51	397.52	948.11
Free Cash Flow to Operating Cash Flow	0.00	0.35	0.19	0.19	-1.72
Dividend Paid and CapEx Coverage Ratio	0.00	1.29	1.08	1.08	0.35
Capital Expenditure Coverage Ratio	0.00	1.53	1.23	1.23	0.37
Operating Cash Flow Coverage Ratio	0.00	0.07	0.06	0.06	0.04
Operating Cash Flow to Sales Ratio	0.00	0.25	0.24	0.24	0.18
Free Cash Flow Yield	0.00%	3.31%	1.65%	1.65%	-20.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.93	13.81	14.95	14.95	8.73
Price-to-Sales (P/S) Ratio	3.97	2.61	2.74	2.74	1.50
Price-to-Book (P/B) Ratio	1.73	1.22	1.29	1.29	0.79
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	30.19	60.68	60.68	-4.97
Price-to-Operating Cash Flow Ratio	0.00	10.45	11.41	11.41	8.56
Price-to-Earnings Growth (PEG) Ratio	3.67	1.65	1.59	1.59	1.14
Price-to-Fair Value	1.73	1.22	1.29	1.29	0.79
Enterprise Value Multiple	21.72	17.44	18.89	19.85	16.89
Enterprise Value	7.78T	6.44T	6.51T	6.51T	5.17T
EV to EBITDA	21.72	17.44	18.89	19.85	16.89
EV to Sales	7.72	6.35	6.72	6.72	5.50
EV to Free Cash Flow	0.00	73.46	149.09	149.09	-18.18
EV to Operating Cash Flow	0.00	25.43	28.04	28.04	31.29
Tangible Book Value Per Share	2.41K	2.21K	4.18K	4.18K	3.66K
Shareholders’ Equity Per Share	2.48K	2.29K	4.33K	4.33K	3.80K
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.30
Revenue Per Share	1.08K	1.07K	2.04K	2.04K	1.98K
Net Income Per Share	215.47	202.55	373.83	373.83	341.66
Tax Burden	0.70	0.70	0.70	0.70	0.70
Interest Burden	1.01	0.93	0.93	0.93	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.00	0.07	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.92	1.31	1.31	0.72

Currency in JPY