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SANKEI REAL ESTATE Inc. (JP:2972)
:2972
Japanese Market
2972
SANKEI REAL ESTATE Inc.
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SANKEI REAL ESTATE Inc. (2972) Ratios

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SANKEI REAL ESTATE Inc. Ratios

JP:2972's free cash flow for Q2 2026 was ¥0.58. For the 2026 fiscal year, JP:2972's free cash flow was decreased by ¥ and operating cash flow was ¥-1.15. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.63 0.63 0.78 0.51 0.83
Quick Ratio
 0.63 0.63 0.78 0.51 0.52
Cash Ratio
 0.63 0.62 0.51 0.33 0.52
Solvency Ratio
 -0.04 0.05 0.05 0.05 0.06
Operating Cash Flow Ratio
 0.34 0.34 3.63 0.17 0.34
Short-Term Operating Cash Flow Coverage
 0.34 0.36 4.00 0.18 0.39
Net Current Asset Value
¥ -43.58B¥ -43.45B¥ -46.53B¥ -53.02B¥ -46.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.48 0.48 0.51 0.47
Debt-to-Equity Ratio
 1.09 0.99 0.99 1.13 0.99
Debt-to-Capital Ratio
 0.52 0.50 0.50 0.53 0.50
Long-Term Debt-to-Capital Ratio
 0.42 0.40 0.45 0.45 0.44
Financial Leverage Ratio
 2.19 2.08 2.08 2.22 2.09
Debt Service Coverage Ratio
 -0.11 0.19 0.34 0.19 0.38
Interest Coverage Ratio
 11.49 7.40 8.83 0.00 0.00
Debt to Market Cap
 1.01 1.12 1.31 1.31 1.11
Interest Debt Per Share
 106.52K 108.25K 108.09K 122.03K 107.47K
Net Debt to EBITDA
 -29.85 12.09 14.24 16.65 12.14
Profitability Margins
Gross Profit Margin
34.46%43.22%31.15%56.59%64.70%
EBIT Margin
-24.04%33.60%24.59%43.63%52.66%
EBITDA Margin
-16.12%41.91%30.92%54.60%63.32%
Operating Profit Margin
36.32%34.71%24.71%45.69%54.61%
Pretax Profit Margin
-30.20%28.91%20.95%39.13%49.40%
Net Profit Margin
-35.68%28.89%20.94%39.10%49.37%
Continuous Operations Profit Margin
-35.68%28.89%20.94%39.10%49.37%
Net Income Per EBT
118.17%99.93%99.92%99.92%99.94%
EBT Per EBIT
-83.15%83.30%84.81%85.63%90.47%
Return on Assets (ROA)
-2.93%2.14%2.04%1.97%2.69%
Return on Equity (ROE)
-6.06%4.45%4.24%4.36%5.63%
Return on Capital Employed (ROCE)
3.57%3.09%2.67%2.71%3.31%
Return on Invested Capital (ROIC)
2.98%2.60%2.43%2.32%3.01%
Return on Tangible Assets
-2.93%2.14%2.04%1.97%2.69%
Earnings Yield
-5.95%5.03%5.58%5.06%6.31%
Efficiency Ratios
Receivables Turnover
 219.47 136.66 162.13 91.02 92.60
Payables Turnover
 29.35 33.12 37.67 11.25 8.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.61
Fixed Asset Turnover
 86.40 0.08 0.11 0.05 0.06
Asset Turnover
 0.08 0.07 0.10 0.05 0.05
Working Capital Turnover Ratio
 -1.30 -1.79 -1.94 -1.11 -2.09
Cash Conversion Cycle
 -10.77 -8.35 -7.44 -28.44 561.38
Days of Sales Outstanding
 1.66 2.67 2.25 4.01 3.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 601.07
Days of Payables Outstanding
 12.44 11.02 9.69 32.45 43.63
Operating Cycle
 1.66 2.67 2.25 4.01 605.01
Cash Flow Ratios
Operating Cash Flow Per Share
 12.00K 12.49K 77.86K 6.20K 7.94K
Free Cash Flow Per Share
 11.50K 12.08K 18.32K -9.12K -47.42K
CapEx Per Share
 499.91 412.34 59.53K 15.31K 55.36K
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.24 -1.47 -5.97
Dividend Paid and CapEx Coverage Ratio
 2.26 2.39 1.21 0.30 0.13
Capital Expenditure Coverage Ratio
 24.00 30.30 1.31 0.40 0.14
Operating Cash Flow Coverage Ratio
 0.11 0.12 0.72 0.05 0.07
Operating Cash Flow to Sales Ratio
 0.69 0.75 3.55 0.51 0.64
Free Cash Flow Yield
10.99%12.64%22.26%-9.77%-48.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.84 19.87 17.93 19.75 15.84
Price-to-Sales (P/S) Ratio
 6.01 5.74 3.75 7.72 7.82
Price-to-Book (P/B) Ratio
 1.08 0.88 0.76 0.86 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 9.11 7.91 4.49 -10.23 -2.05
Price-to-Operating Cash Flow Ratio
 8.73 7.65 1.06 15.06 12.24
Price-to-Earnings Growth (PEG) Ratio
 0.07 4.09 -6.28 -0.86 2.02
Price-to-Fair Value
 1.08 0.88 0.76 0.86 0.89
Enterprise Value Multiple
 -67.14 25.79 26.38 30.80 24.49
Enterprise Value
 88.06B 84.07B 83.51B 94.89B 90.03B
EV to EBITDA
 -67.07 25.79 26.38 30.80 24.49
EV to Sales
 10.81 10.81 8.16 16.82 15.51
EV to Free Cash Flow
 16.39 14.90 9.76 -22.28 -4.06
EV to Operating Cash Flow
 15.71 14.41 2.30 32.79 24.27
Tangible Book Value Per Share
 97.24K 108.19K 108.19K 108.24K 108.99K
Shareholders’ Equity Per Share
 97.25K 108.20K 108.21K 108.25K 108.99K
Tax and Other Ratios
Effective Tax Rate
 -0.18 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 17.44K 16.66K 21.92K 12.08K 12.43K
Net Income Per Share
 -6.22K 4.81K 4.59K 4.72K 6.14K
Tax Burden
 1.18 1.00 1.00 1.00 1.00
Interest Burden
 1.26 0.86 0.85 0.90 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.07 0.05 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.93 2.59 16.96 1.31 1.29
Currency in JPY