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SOSiLA Logistics REIT,Inc. (JP:2979)
:2979
Japanese Market

SOSiLA Logistics REIT,Inc. (2979) Ratios

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SOSiLA Logistics REIT,Inc. Ratios

JP:2979's free cash flow for Q4 2024 was ¥0.49. For the 2024 fiscal year, JP:2979's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.86 0.60 1.86 1.63 2.01
Quick Ratio
1.00 0.60 1.00 1.10 2.36
Cash Ratio
0.71 0.26 0.71 0.65 1.24
Solvency Ratio
0.08 0.07 0.08 0.08 0.06
Operating Cash Flow Ratio
1.69 0.32 1.69 1.07 -0.50
Short-Term Operating Cash Flow Coverage
3.55 0.39 3.55 1.58 -0.76
Net Current Asset Value
¥ -26.00B¥ -60.72B¥ -48.31B¥ -42.60B¥ -26.00B
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.42 0.39 0.40 0.35
Debt-to-Equity Ratio
0.67 0.78 0.67 0.71 0.57
Debt-to-Capital Ratio
0.40 0.44 0.40 0.41 0.36
Long-Term Debt-to-Capital Ratio
0.39 0.40 0.39 0.40 0.34
Financial Leverage Ratio
1.73 1.85 1.73 1.76 1.62
Debt Service Coverage Ratio
2.84 0.58 2.84 1.57 -0.07
Interest Coverage Ratio
13.29 10.40 13.29 14.57 <0.01
Debt to Market Cap
0.55 0.70 0.55 0.50 <0.01
Interest Debt Per Share
76.54K 85.79K 76.54K 79.74K 31.47
Net Debt to EBITDA
17.03 10.52 9.95 10.44 17.03
Profitability Margins
Gross Profit Margin
60.58%59.25%60.58%63.15%60.51%
EBIT Margin
46.57%47.85%46.57%48.54%50.99%
EBITDA Margin
63.99%65.91%63.99%65.52%66.95%
Operating Profit Margin
48.06%46.60%48.06%50.62%<0.01%
Pretax Profit Margin
42.96%40.99%42.96%45.07%15.96%
Net Profit Margin
42.93%40.96%42.93%45.03%57.70%
Continuous Operations Profit Margin
42.93%40.96%42.93%45.03%41.99%
Net Income Per EBT
99.94%99.94%99.94%99.93%361.58%
EBT Per EBIT
89.40%87.97%89.40%89.03%3581260.00%
Return on Assets (ROA)
1.53%2.38%2.49%2.50%1.53%
Return on Equity (ROE)
2.48%4.39%4.30%4.42%2.48%
Return on Capital Employed (ROCE)
<0.01%2.93%2.85%2.91%<0.01%
Return on Invested Capital (ROIC)
>-0.01%2.74%2.82%2.84%>-0.01%
Return on Tangible Assets
1.53%2.41%2.52%2.52%1.53%
Earnings Yield
<0.01%3.97%3.58%3.10%<0.01%
Efficiency Ratios
Receivables Turnover
8.81 0.00 8.81 3.95 0.00
Payables Turnover
14.47 15.89 14.47 14.04 6.63
Inventory Turnover
1.15 0.00 1.15 1.24 -0.79
Fixed Asset Turnover
0.06 0.06 0.06 0.06 0.03
Asset Turnover
0.06 0.06 0.06 0.06 0.03
Working Capital Turnover Ratio
3.12 -9.00 3.12 2.30 1.32
Cash Conversion Cycle
-514.86 -22.96 333.57 361.63 -514.86
Days of Sales Outstanding
0.00 0.00 41.42 92.46 0.00
Days of Inventory Outstanding
-459.82 0.00 317.38 295.18 -459.82
Days of Payables Outstanding
55.04 22.96 25.23 26.00 55.04
Operating Cycle
-459.82 0.00 358.80 387.63 -459.82
Cash Flow Ratios
Operating Cash Flow Per Share
7.70K 4.96K 7.70K 6.64K -1.68
Free Cash Flow Per Share
-19.28K 3.03K -19.28K -44.30K -83.91
CapEx Per Share
26.98K 1.93K 26.98K 50.94K 82.23
Free Cash Flow to Operating Cash Flow
-2.50 0.61 -2.50 -6.67 49.80
Dividend Paid and CapEx Coverage Ratio
0.24 1.09 0.24 0.12 -0.02
Capital Expenditure Coverage Ratio
0.29 2.57 0.29 0.13 -0.02
Operating Cash Flow Coverage Ratio
0.10 0.06 0.10 0.08 -0.05
Operating Cash Flow to Sales Ratio
0.67 0.42 0.67 0.60 -0.71
Free Cash Flow Yield
-0.07%2.50%-14.04%-27.69%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.96 25.21 27.96 32.27 90.67K
Price-to-Sales (P/S) Ratio
12.00 10.33 12.00 14.53 52.31K
Price-to-Book (P/B) Ratio
1.20 1.11 1.20 1.43 2.25K
Price-to-Free Cash Flow (P/FCF) Ratio
-7.12 39.95 -7.12 -3.61 -1.48K
Price-to-Operating Cash Flow Ratio
17.84 24.42 17.84 24.09 -73.95K
Price-to-Earnings Growth (PEG) Ratio
7.47 5.88 7.47 -0.32 0.00
Price-to-Fair Value
1.20 1.11 1.20 1.43 2.25K
Enterprise Value Multiple
28.71 26.18 28.71 32.62 78.16K
Enterprise Value
10.00T> 147.21B 135.90B 132.60B 10.00T>
EV to EBITDA
78.16K 26.18 28.71 32.62 78.16K
EV to Sales
52.33K 17.26 18.37 21.37 52.33K
EV to Free Cash Flow
-1.49K 66.76 -10.90 -5.31 -1.49K
EV to Operating Cash Flow
-73.96K 40.82 27.31 35.43 -73.96K
Tangible Book Value Per Share
111.51K 106.99K 111.51K 110.82K 55.32
Shareholders’ Equity Per Share
114.31K 109.43K 114.31K 112.27K 55.33
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 4.62
Revenue Per Share
11.45K 11.73K 11.45K 11.01K 2.38
Net Income Per Share
4.91K 4.80K 4.91K 4.96K 1.37
Tax Burden
3.62 1.00 1.00 1.00 3.62
Interest Burden
0.31 0.86 0.92 0.93 0.31
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.10 0.10 0.10 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.68 0.99 1.57 1.34 -1.68
Currency in JPY
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