Sumitomo Realty & Development Co (RL2) Ratios
Sumitomo Realty & Development Co Ratios
DE:RL2's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:RL2's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.41 | 0.13 | 1.26 | 1.29 | 1.47 |
| Quick Ratio | 0.24 | 0.13 | 0.23 | 0.35 | 0.36 |
| Cash Ratio | 0.13 | 0.09 | 0.12 | 0.22 | 0.24 |
| Solvency Ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | 0.32 | 0.20 | 0.27 | 0.20 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 0.20 | 0.44 | 0.33 | 0.62 |
| Net Current Asset Value | $ -3.44T | $ -4.63T | $ -3.56T | $ -3.48T | $ -3.23T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.58 | 0.55 | 0.59 | 0.62 | 0.61 |
| Debt-to-Equity Ratio | 1.80 | 1.61 | 1.93 | 2.19 | 2.18 |
| Debt-to-Capital Ratio | 0.64 | 0.62 | 0.66 | 0.69 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.58 | 0.63 | 0.66 | 0.67 |
| Financial Leverage Ratio | 3.10 | 2.91 | 3.26 | 3.54 | 3.55 |
| Debt Service Coverage Ratio | 0.60 | 0.48 | 0.50 | 0.46 | 0.69 |
| Interest Coverage Ratio | 13.31 | 10.99 | 14.18 | 13.73 | 12.97 |
| Debt to Market Cap | 1.47 | 0.97 | 1.50 | 2.79 | 2.22 |
| Interest Debt Per Share | 4134.27 | 4302.41 | 4198.36 | 4173.12 | 3774.77 |
| Net Debt to EBITDA | 10.28 | 9.62 | 11.20 | 12.27 | 11.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.25% | 29.09% | 34.34% | 33.46% | 32.19% |
| EBIT Margin | 29.01% | 31.27% | 28.03% | 25.67% | 24.90% |
| EBITDA Margin | 36.39% | 38.49% | 35.58% | 32.55% | 31.35% |
| Operating Profit Margin | 26.77% | 28.28% | 26.32% | 25.67% | 24.90% |
| Pretax Profit Margin | 27.00% | 28.70% | 26.17% | 24.51% | 23.28% |
| Net Profit Margin | 18.90% | 20.09% | 18.31% | 17.23% | 16.02% |
| Continuous Operations Profit Margin | 18.90% | 20.09% | 18.31% | 17.23% | 16.02% |
| Net Income Per EBT | 70.00% | 70.01% | 69.96% | 70.30% | 68.81% |
| EBT Per EBIT | 100.86% | 101.47% | 99.45% | 95.47% | 93.49% |
| Return on Assets (ROA) | 2.85% | 2.96% | 2.65% | 2.54% | 2.59% |
| Return on Equity (ROE) | 8.84% | 8.60% | 8.64% | 9.00% | 9.21% |
| Return on Capital Employed (ROCE) | 4.58% | 4.57% | 4.37% | 4.37% | 4.53% |
| Return on Invested Capital (ROIC) | 2.97% | 2.91% | 2.80% | 2.81% | 2.94% |
| Return on Tangible Assets | 2.88% | 2.99% | 2.68% | 2.57% | 2.62% |
| Earnings Yield | 7.24% | 5.20% | 6.69% | 11.46% | 9.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 45.42 | 44.47 | 30.70 | 24.72 | 40.42 |
| Payables Turnover | 25.39 | 22.38 | 18.04 | 21.52 | 15.06 |
| Inventory Turnover | 0.80 | 0.00 | 0.72 | 0.79 | 0.89 |
| Fixed Asset Turnover | 0.22 | 0.23 | 0.21 | 0.21 | 0.22 |
| Asset Turnover | 0.15 | 0.15 | 0.14 | 0.15 | 0.16 |
| Working Capital Turnover Ratio | 3.69 | -9.53 | 4.14 | 3.44 | 3.41 |
| Cash Conversion Cycle | 451.22 | -8.10 | 495.30 | 458.87 | 393.03 |
| Days of Sales Outstanding | 8.04 | 8.21 | 11.89 | 14.77 | 9.03 |
| Days of Inventory Outstanding | 457.56 | 0.00 | 503.65 | 461.07 | 408.24 |
| Days of Payables Outstanding | 14.38 | 16.31 | 20.23 | 16.96 | 24.24 |
| Operating Cycle | 465.60 | 8.21 | 515.54 | 475.83 | 417.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 267.53 | 136.80 | 244.79 | 174.19 | 203.58 |
| Free Cash Flow Per Share | 92.63 | -19.73 | 46.04 | -299.86 | 14.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 0.70 | 1.08 | 0.35 | 0.97 |
| Capital Expenditure Coverage Ratio | 1.53 | 0.87 | 1.23 | 0.37 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.03 | 0.06 | 0.04 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.12 | 0.24 | 0.18 | 0.21 |
| Free Cash Flow Yield | 3.31% | -0.45% | 1.65% | -20.11% | 0.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.81 | 19.23 | 14.95 | 8.73 | 10.68 |
| Price-to-Sales (P/S) Ratio | 2.61 | 3.86 | 2.74 | 1.50 | 1.71 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.65 | 1.29 | 0.79 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.19 | -222.66 | 60.68 | -4.97 | 119.74 |
| Price-to-Operating Cash Flow Ratio | 10.45 | 32.10 | 11.41 | 8.56 | 8.32 |
| Price-to-Earnings Growth (PEG) Ratio | 1.65 | 1.51 | 1.59 | 1.14 | 1.67 |
| Enterprise Value Multiple | 17.44 | 19.66 | 18.89 | 16.89 | 17.03 |
| Enterprise Value | 6.44T | 8.00T | 6.51T | 5.17T | 5.01T |
| EV to EBITDA | 17.44 | 19.66 | 18.89 | 16.89 | 17.03 |
| EV to Sales | 6.35 | 7.57 | 6.72 | 5.50 | 5.34 |
| EV to Free Cash Flow | 73.46 | -436.07 | 149.09 | -18.18 | 373.85 |
| EV to Operating Cash Flow | 25.43 | 62.88 | 28.04 | 31.29 | 25.99 |
| Tangible Book Value Per Share | 2214.75 | 2577.12 | 2090.73 | 1831.54 | 1656.39 |
| Shareholders’ Equity Per Share | 2291.10 | 2655.42 | 2163.34 | 1898.32 | 1723.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.30 | 0.31 |
| Revenue Per Share | 1071.78 | 1136.84 | 1020.91 | 991.59 | 991.09 |
| Net Income Per Share | 202.55 | 228.42 | 186.91 | 170.83 | 158.73 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 |
| Interest Burden | 0.93 | 0.92 | 0.93 | 0.95 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | 0.60 | 1.31 | 0.72 | 0.88 |
Currency in JPY