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

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SOSiLA Logistics REIT,Inc. Ratios

JP:2979's free cash flow for Q2 2026 was ¥0.33. For the 2026 fiscal year, JP:2979's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23Nov 22
Liquidity Ratios
Current Ratio
 1.35 0.73 2.43 0.60 1.86
Quick Ratio
 1.35 0.73 2.43 0.60 1.00
Cash Ratio
 1.30 0.47 2.27 0.26 0.71
Solvency Ratio
 0.07 0.08 0.08 0.07 0.08
Operating Cash Flow Ratio
 1.11 0.70 1.76 0.32 1.69
Short-Term Operating Cash Flow Coverage
 1.11 0.78 3.78 0.39 3.55
Net Current Asset Value
¥ -61.17B¥ -59.58B¥ -60.42B¥ -60.72B¥ -48.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.42 0.42 0.39
Debt-to-Equity Ratio
 0.83 0.83 0.78 0.78 0.67
Debt-to-Capital Ratio
 0.45 0.45 0.44 0.44 0.40
Long-Term Debt-to-Capital Ratio
 0.43 0.39 0.43 0.40 0.39
Financial Leverage Ratio
 1.90 1.90 1.85 1.85 1.73
Debt Service Coverage Ratio
 0.81 0.43 3.29 0.58 2.84
Interest Coverage Ratio
 12.35 0.00 10.77 10.40 13.29
Debt to Market Cap
 0.90 0.73 0.71 0.70 0.55
Interest Debt Per Share
 90.27K 89.79K 85.77K 85.79K 76.54K
Net Debt to EBITDA
 9.64 9.60 9.95 10.52 9.95
Profitability Margins
Gross Profit Margin
26.41%22.29%49.79%59.25%60.58%
EBIT Margin
37.29%30.73%47.11%47.85%46.57%
EBITDA Margin
50.36%41.20%65.04%65.91%63.99%
Operating Profit Margin
37.20%30.56%47.11%46.60%48.06%
Pretax Profit Margin
32.13%27.00%41.43%40.99%42.96%
Net Profit Margin
32.10%26.99%41.40%40.96%42.93%
Continuous Operations Profit Margin
32.10%26.99%41.40%40.96%42.93%
Net Income Per EBT
99.93%99.94%99.93%99.94%99.94%
EBT Per EBIT
86.36%88.38%87.95%87.97%89.40%
Return on Assets (ROA)
2.51%2.64%2.43%2.38%2.49%
Return on Equity (ROE)
4.75%5.02%4.48%4.39%4.30%
Return on Capital Employed (ROCE)
3.05%3.34%2.82%2.93%2.85%
Return on Invested Capital (ROIC)
2.90%3.02%2.80%2.74%2.82%
Return on Tangible Assets
2.54%2.67%2.43%2.41%2.52%
Earnings Yield
5.11%4.43%4.10%3.97%3.58%
Efficiency Ratios
Receivables Turnover
 33.32 24.98 24.67 25.77 26.03
Payables Turnover
 86.36 41.06 19.19 15.89 14.47
Inventory Turnover
 0.00 0.00 0.00 0.00 1.15
Fixed Asset Turnover
 1.21K 0.11 0.06 0.06 0.06
Asset Turnover
 0.08 0.10 0.06 0.06 0.06
Working Capital Turnover Ratio
 -13.25 -231.37 -45.72 -9.00 3.12
Cash Conversion Cycle
 6.73 5.72 -4.22 -8.80 306.17
Days of Sales Outstanding
 10.96 14.61 14.80 14.16 14.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 317.38
Days of Payables Outstanding
 4.23 8.89 19.02 22.96 25.23
Operating Cycle
 10.96 14.61 14.80 14.16 331.41
Cash Flow Ratios
Operating Cash Flow Per Share
 10.45K 14.94K 6.85K 4.96K 7.70K
Free Cash Flow Per Share
 10.36K 8.23K 6.77K 3.03K -19.28K
CapEx Per Share
 86.16 6.71K 80.64 1.93K 26.98K
Free Cash Flow to Operating Cash Flow
 0.99 0.55 0.99 0.61 -2.50
Dividend Paid and CapEx Coverage Ratio
 1.69 1.19 1.24 1.09 0.24
Capital Expenditure Coverage Ratio
 121.23 2.23 85.00 2.57 0.29
Operating Cash Flow Coverage Ratio
 0.12 0.17 0.08 0.06 0.10
Operating Cash Flow to Sales Ratio
 0.65 0.74 0.58 0.42 0.67
Free Cash Flow Yield
10.33%6.71%5.68%2.50%-14.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.43 22.55 24.41 25.21 27.96
Price-to-Sales (P/S) Ratio
 6.24 6.09 10.10 10.33 12.00
Price-to-Book (P/B) Ratio
 0.93 1.13 1.09 1.11 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 9.61 14.90 17.61 39.95 -7.12
Price-to-Operating Cash Flow Ratio
 9.54 8.21 17.40 24.42 17.84
Price-to-Earnings Growth (PEG) Ratio
 -62.25 2.01 13.98 8.19 5.64
Price-to-Fair Value
 0.93 1.13 1.09 1.11 1.20
Enterprise Value Multiple
 22.02 24.38 25.49 26.18 28.71
Enterprise Value
 129.36B 147.19B 142.40B 147.21B 135.90B
EV to EBITDA
 22.11 24.38 25.49 26.18 28.71
EV to Sales
 11.13 10.04 16.58 17.26 18.37
EV to Free Cash Flow
 17.16 24.59 28.89 66.76 -10.90
EV to Operating Cash Flow
 17.02 13.54 28.55 40.82 27.31
Tangible Book Value Per Share
 105.29K 105.96K 108.70K 106.99K 111.51K
Shareholders’ Equity Per Share
 107.63K 108.33K 109.01K 109.43K 114.31K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 15.97K 20.15K 11.81K 11.73K 11.45K
Net Income Per Share
 5.13K 5.44K 4.89K 4.80K 4.91K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.86 0.88 0.88 0.86 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 <0.01 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.04 2.75 1.40 0.99 1.57
Currency in JPY