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STOCKS

SANKEI REAL ESTATE Inc. (JP:2972)

:2972

2972

SANKEI REAL ESTATE Inc.

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JP:2972 Statistics

SANKEI REAL ESTATE Inc. (2972) Ratios

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SANKEI REAL ESTATE Inc. Ratios

JP:2972's free cash flow for Q2 2024 was ¥0.55. For the 2024 fiscal year, JP:2972's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.78	0.51	0.83	0.66	1.14
Quick Ratio	0.78	0.51	0.52	0.41	0.66
Cash Ratio	0.51	0.33	0.52	0.40	0.56
Solvency Ratio	0.05	0.05	0.06	0.06	0.06
Operating Cash Flow Ratio	3.63	0.17	0.34	0.17	0.56
Short-Term Operating Cash Flow Coverage	4.00	0.18	0.39	0.19	0.80
Net Current Asset Value	¥ -46.53B	¥ -53.02B	¥ -46.63B	¥ -34.94B	¥ -30.88B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.51	0.47	0.47	0.44
Debt-to-Equity Ratio	0.99	1.13	0.99	1.01	0.89
Debt-to-Capital Ratio	0.50	0.53	0.50	0.50	0.47
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.44	0.43	0.43
Financial Leverage Ratio	2.08	2.22	2.09	2.13	2.03
Debt Service Coverage Ratio	0.33	0.19	0.38	0.27	0.53
Interest Coverage Ratio	8.83	10.15	16.76	17.66	18.87
Debt to Market Cap	1.31	1.31	1.11	0.82	1.04
Interest Debt Per Share	108.09K	122.57K	107.88K	106.30K	94.41K
Net Debt to EBITDA	14.69	16.65	12.14	12.27	11.39
Profitability Margins
Gross Profit Margin	31.15%	56.59%	64.70%	63.37%	65.57%
EBIT Margin	23.75%	43.63%	52.66%	49.96%	53.03%
EBITDA Margin	29.96%	54.60%	63.32%	62.85%	66.00%
Operating Profit Margin	24.71%	45.69%	54.61%	52.26%	54.90%
Pretax Profit Margin	20.95%	39.13%	49.40%	47.00%	50.12%
Net Profit Margin	20.94%	39.10%	49.37%	46.96%	50.07%
Continuous Operations Profit Margin	20.94%	39.10%	49.37%	46.96%	50.07%
Net Income Per EBT	99.92%	99.92%	99.94%	99.91%	99.91%
EBT Per EBIT	84.81%	85.63%	90.47%	89.93%	91.29%
Return on Assets (ROA)	2.04%	1.97%	2.69%	2.54%	2.59%
Return on Equity (ROE)	4.24%	4.36%	5.63%	5.41%	5.27%
Return on Capital Employed (ROCE)	2.67%	2.71%	3.31%	3.29%	3.12%
Return on Invested Capital (ROIC)	2.43%	2.32%	3.01%	2.87%	2.92%
Return on Tangible Assets	2.04%	1.97%	2.69%	2.54%	2.59%
Earnings Yield	5.58%	5.06%	6.31%	4.39%	6.10%
Efficiency Ratios
Receivables Turnover	0.00	0.00	92.60	119.85	44.78
Payables Turnover	37.67	11.25	8.37	7.03	6.61
Inventory Turnover	0.00	0.00	0.61	0.55	0.41
Fixed Asset Turnover	0.11	0.05	0.06	0.06	0.06
Asset Turnover	0.10	0.05	0.05	0.05	0.05
Working Capital Turnover Ratio	-1.94	-1.11	-2.09	-3.11	-17.16
Cash Conversion Cycle	-9.69	-32.45	561.38	609.88	850.57
Days of Sales Outstanding	0.00	0.00	3.94	3.05	8.15
Days of Inventory Outstanding	0.00	0.00	601.07	658.77	897.63
Days of Payables Outstanding	9.69	32.45	43.63	51.93	55.21
Operating Cycle	0.00	0.00	605.01	661.82	905.78
Cash Flow Ratios
Operating Cash Flow Per Share	77.86K	6.20K	7.94K	5.28K	10.78K
Free Cash Flow Per Share	18.32K	-9.12K	-47.42K	-6.83K	-57.85K
CapEx Per Share	59.53K	15.31K	55.36K	12.11K	68.63K
Free Cash Flow to Operating Cash Flow	0.24	-1.47	-5.97	-1.29	-5.37
Dividend Paid and CapEx Coverage Ratio	1.21	0.30	0.13	0.30	0.15
Capital Expenditure Coverage Ratio	1.31	0.40	0.14	0.44	0.16
Operating Cash Flow Coverage Ratio	0.72	0.05	0.07	0.05	0.11
Operating Cash Flow to Sales Ratio	3.55	0.51	0.64	0.44	0.97
Free Cash Flow Yield	22.26%	-9.77%	-48.79%	-5.27%	-63.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.93	19.75	15.84	22.77	16.39
Price-to-Sales (P/S) Ratio	3.75	7.72	7.82	10.69	8.21
Price-to-Book (P/B) Ratio	0.76	0.86	0.89	1.23	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	4.49	-10.23	-2.05	-18.98	-1.57
Price-to-Operating Cash Flow Ratio	1.06	15.06	12.24	24.56	8.42
Price-to-Earnings Growth (PEG) Ratio	-6.28	-0.86	2.02	8.31	<0.01
Price-to-Fair Value	0.76	0.86	0.89	1.23	0.86
Enterprise Value Multiple	27.22	30.80	24.49	29.29	23.83
EV to EBITDA	27.22	30.80	24.49	29.29	23.83
EV to Sales	8.16	16.82	15.51	18.40	15.73
EV to Free Cash Flow	9.76	-22.28	-4.06	-32.66	-3.01
EV to Operating Cash Flow	2.30	32.79	24.27	42.27	16.14
Tangible Book Value Per Share	108.19K	108.24K	108.99K	105.24K	105.15K
Shareholders’ Equity Per Share	108.21K	108.25K	108.99K	105.26K	105.17K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	21.92K	12.08K	12.43K	12.12K	11.06K
Net Income Per Share	4.59K	4.72K	6.14K	5.69K	5.54K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.88	0.90	0.94	0.94	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	16.97	1.31	1.29	0.93	1.94

Currency in JPY

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