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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 Q4 2025 was ¥0.26. For the 2025 fiscal year, SURDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.41 1.26 1.29 1.47
Quick Ratio
 ― 0.24 0.23 0.35 0.36
Cash Ratio
 ― 0.13 0.12 0.22 0.24
Solvency Ratio
 ― 0.06 0.05 0.05 0.05
Operating Cash Flow Ratio
 ― 0.32 0.27 0.20 0.30
Short-Term Operating Cash Flow Coverage
 ― 0.55 0.44 0.33 0.62
Net Current Asset Value
¥ ―¥ -3.44T¥ -3.56T¥ -3.48T¥ -3.23T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.58 0.59 0.62 0.61
Debt-to-Equity Ratio
 ― 1.80 1.93 2.19 2.18
Debt-to-Capital Ratio
 ― 0.64 0.66 0.69 0.69
Long-Term Debt-to-Capital Ratio
 ― 0.61 0.63 0.66 0.67
Financial Leverage Ratio
 ― 3.10 3.26 3.54 3.55
Debt Service Coverage Ratio
 ― 0.60 0.50 0.46 0.69
Interest Coverage Ratio
 ― 13.31 14.18 13.73 12.97
Debt to Market Cap
 ― 1.47 1.50 2.79 2.22
Interest Debt Per Share
 ― 4.13K 4.20K 4.17K 3.77K
Net Debt to EBITDA
 ― 10.28 11.20 12.27 11.57
Profitability Margins
Gross Profit Margin
―27.25%34.34%33.46%32.19%
EBIT Margin
―29.01%28.03%25.67%24.90%
EBITDA Margin
―36.39%35.58%32.55%31.35%
Operating Profit Margin
―26.77%26.32%25.67%24.90%
Pretax Profit Margin
―27.00%26.17%24.51%23.28%
Net Profit Margin
―18.90%18.31%17.23%16.02%
Continuous Operations Profit Margin
―18.90%18.31%17.23%16.02%
Net Income Per EBT
―70.00%69.96%70.30%68.81%
EBT Per EBIT
―100.86%99.45%95.47%93.49%
Return on Assets (ROA)
―2.85%2.65%2.54%2.59%
Return on Equity (ROE)
―8.84%8.64%9.00%9.21%
Return on Capital Employed (ROCE)
―4.58%4.37%4.37%4.53%
Return on Invested Capital (ROIC)
―2.97%2.80%2.81%2.94%
Return on Tangible Assets
―2.88%2.68%2.57%2.62%
Earnings Yield
―7.24%6.69%11.46%9.37%
Efficiency Ratios
Receivables Turnover
 ― 45.42 30.70 24.72 40.42
Payables Turnover
 ― 25.39 18.04 21.52 15.06
Inventory Turnover
 ― 0.80 0.72 0.79 0.89
Fixed Asset Turnover
 ― 0.22 0.21 0.21 0.22
Asset Turnover
 ― 0.15 0.14 0.15 0.16
Working Capital Turnover Ratio
 ― 3.69 4.14 3.44 3.41
Cash Conversion Cycle
 ― 451.22 495.30 458.87 393.03
Days of Sales Outstanding
 ― 8.04 11.89 14.77 9.03
Days of Inventory Outstanding
 ― 457.56 503.65 461.07 408.24
Days of Payables Outstanding
 ― 14.38 20.23 16.96 24.24
Operating Cycle
 ― 465.60 515.54 475.83 417.27
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 267.53 244.79 174.19 203.58
Free Cash Flow Per Share
 ― 92.63 46.04 -299.86 14.15
CapEx Per Share
 ― 174.91 198.76 474.05 189.43
Free Cash Flow to Operating Cash Flow
 ― 0.35 0.19 -1.72 0.07
Dividend Paid and CapEx Coverage Ratio
 ― 1.29 1.08 0.35 0.97
Capital Expenditure Coverage Ratio
 ― 1.53 1.23 0.37 1.07
Operating Cash Flow Coverage Ratio
 ― 0.07 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
 ― 0.25 0.24 0.18 0.21
Free Cash Flow Yield
―3.31%1.65%-20.11%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.81 14.95 8.73 10.68
Price-to-Sales (P/S) Ratio
 ― 2.61 2.74 1.50 1.71
Price-to-Book (P/B) Ratio
 ― 1.22 1.29 0.79 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 30.19 60.68 -4.97 119.74
Price-to-Operating Cash Flow Ratio
 ― 10.45 11.41 8.56 8.32
Price-to-Earnings Growth (PEG) Ratio
 ― 1.65 1.59 1.14 1.67
Price-to-Fair Value
 ― 1.22 1.29 0.79 0.98
Enterprise Value Multiple
 ― 17.44 18.89 16.89 17.03
Enterprise Value
 ― 6.44T 6.51T 5.17T 5.01T
EV to EBITDA
 ― 17.44 18.89 16.89 17.03
EV to Sales
 ― 6.35 6.72 5.50 5.34
EV to Free Cash Flow
 ― 73.46 149.09 -18.18 373.85
EV to Operating Cash Flow
 ― 25.43 28.04 31.29 25.99
Tangible Book Value Per Share
 ― 2.21K 2.09K 1.83K 1.66K
Shareholders’ Equity Per Share
 ― 2.29K 2.16K 1.90K 1.72K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.30 0.31
Revenue Per Share
 ― 1.07K 1.02K 991.59 991.09
Net Income Per Share
 ― 202.55 186.91 170.83 158.73
Tax Burden
 ― 0.70 0.70 0.70 0.69
Interest Burden
 ― 0.93 0.93 0.95 0.93
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.92 1.31 0.72 0.88
Currency in JPY