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Sumitomo Realty & Development Co Ltd (SURDF)
OTHER OTC:SURDF
US Market
SURDF
Sumitomo Realty & Development Co
RESEARCH TOOLSreports

Sumitomo Realty & Development Co (SURDF) Ratios

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4 Followers

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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.26 1.26 1.29 1.47
Quick Ratio
 0.18 0.23 0.23 0.35 0.36
Cash Ratio
 0.07 0.12 0.12 0.22 0.24
Solvency Ratio
 0.06 0.05 0.05 0.19 0.21
Operating Cash Flow Ratio
 0.00 0.27 0.27 0.20 0.30
Short-Term Operating Cash Flow Coverage
 0.00 0.44 0.44 0.33 0.62
Net Current Asset Value
¥ -3.44T¥ -3.56T¥ -3.56T¥ -3.48T¥ -3.23T
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.59 0.59 0.62 0.61
Debt-to-Equity Ratio
 1.66 1.93 1.93 2.19 2.18
Debt-to-Capital Ratio
 0.62 0.66 0.66 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.59 0.63 0.63 0.66 0.67
Financial Leverage Ratio
 2.96 3.26 3.26 3.54 3.55
Debt Service Coverage Ratio
 0.50 0.50 0.47 0.46 0.69
Interest Coverage Ratio
 0.00 14.18 14.18 13.73 12.97
Debt to Market Cap
 1.04 1.50 1.50 2.79 2.22
Interest Debt Per Share
 4.13K 8.40K 8.40K 8.35K 7.55K
Net Debt to EBITDA
 10.55 11.20 11.77 12.27 11.57
Profitability Margins
Gross Profit Margin
36.35%34.34%34.34%33.46%32.19%
EBIT Margin
28.11%28.03%28.03%26.38%25.19%
EBITDA Margin
35.54%35.58%33.87%32.55%31.35%
Operating Profit Margin
28.11%26.32%26.32%25.67%24.90%
Pretax Profit Margin
28.44%26.17%26.17%24.51%23.28%
Net Profit Margin
19.92%18.31%18.31%17.23%16.02%
Continuous Operations Profit Margin
19.92%18.31%18.31%17.23%16.02%
Net Income Per EBT
70.03%69.96%69.96%70.30%68.81%
EBT Per EBIT
101.18%99.45%99.45%95.47%93.49%
Return on Assets (ROA)
2.93%2.65%2.65%2.54%2.59%
Return on Equity (ROE)
9.05%8.64%8.64%9.00%9.21%
Return on Capital Employed (ROCE)
4.73%4.37%4.37%4.37%4.53%
Return on Invested Capital (ROIC)
3.04%2.83%2.80%2.83%2.96%
Return on Tangible Assets
2.97%2.68%2.68%2.57%2.62%
Earnings Yield
5.42%6.69%6.69%11.46%9.37%
Efficiency Ratios
Receivables Turnover
 45.91 30.70 30.70 24.72 40.42
Payables Turnover
 32.75 18.04 18.04 21.52 15.06
Inventory Turnover
 0.69 0.72 0.72 0.79 0.89
Fixed Asset Turnover
 0.22 0.21 0.21 0.21 0.22
Asset Turnover
 0.15 0.14 0.14 0.15 0.16
Working Capital Turnover Ratio
 4.16 4.14 4.14 3.44 3.41
Cash Conversion Cycle
 525.72 495.30 495.30 458.87 393.03
Days of Sales Outstanding
 7.95 11.89 11.89 14.77 9.03
Days of Inventory Outstanding
 528.91 503.65 503.65 461.07 408.24
Days of Payables Outstanding
 11.15 20.23 20.23 16.96 24.24
Operating Cycle
 536.86 515.54 515.54 475.83 417.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 489.59 489.59 348.38 407.16
Free Cash Flow Per Share
 0.00 92.07 92.07 -599.73 28.30
CapEx Per Share
 0.00 397.51 397.52 948.11 378.85
Free Cash Flow to Operating Cash Flow
 0.00 0.19 0.19 -1.72 0.07
Dividend Paid and CapEx Coverage Ratio
 0.00 1.08 1.08 0.35 0.97
Capital Expenditure Coverage Ratio
 0.00 1.23 1.23 0.37 1.07
Operating Cash Flow Coverage Ratio
 0.00 0.06 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
 0.00 0.24 0.24 0.18 0.21
Free Cash Flow Yield
0.00%1.65%1.65%-20.11%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.42 14.95 14.95 8.73 10.68
Price-to-Sales (P/S) Ratio
 3.67 2.74 2.74 1.50 1.71
Price-to-Book (P/B) Ratio
 1.60 1.29 1.29 0.79 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 60.68 60.68 -4.97 119.74
Price-to-Operating Cash Flow Ratio
 0.00 11.41 11.41 8.56 8.32
Price-to-Earnings Growth (PEG) Ratio
 3.39 1.59 1.59 1.14 1.67
Price-to-Fair Value
 1.60 1.29 1.29 0.79 0.98
Enterprise Value Multiple
 20.88 18.89 19.85 16.89 17.03
Enterprise Value
 7.48T 6.51T 6.51T 5.17T 5.01T
EV to EBITDA
 20.90 18.89 19.85 16.89 17.03
EV to Sales
 7.43 6.72 6.72 5.50 5.34
EV to Free Cash Flow
 0.00 149.09 149.09 -18.18 373.85
EV to Operating Cash Flow
 0.00 28.04 28.04 31.29 25.99
Tangible Book Value Per Share
 2.41K 4.18K 4.18K 3.66K 3.31K
Shareholders’ Equity Per Share
 2.48K 4.33K 4.33K 3.80K 3.45K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.31
Revenue Per Share
 1.08K 2.04K 2.04K 1.98K 1.98K
Net Income Per Share
 215.47 373.83 373.83 341.66 317.45
Tax Burden
 0.70 0.70 0.70 0.70 0.69
Interest Burden
 1.01 0.93 0.93 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.07 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 1.31 0.72 0.88
Currency in JPY