SOSiLA Logistics REIT,Inc.(JP:2979)
Â¥88,700.00-600.00 (-0.67%)
JP:2979
SOSiLA Logistics REIT,Inc. financials statements
Â¥88,700.00
At close:-600.00 (-0.67%)
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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 ¥1.85B. For the 2026 fiscal year, JP:2979's free cash flow was decreased by ¥-52.83M and operating cash flow was ¥1.90B. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | Nov 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 2.43 | 0.60 | 1.86 | 1.63 |
| Quick Ratio | 0.73 | 2.43 | 0.60 | 1.00 | 1.10 |
| Cash Ratio | 0.47 | 2.27 | 0.26 | 0.71 | 0.65 |
| Solvency Ratio | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 |
| Operating Cash Flow Ratio | 0.70 | 1.76 | 0.32 | 1.69 | 1.07 |
| Short-Term Operating Cash Flow Coverage | 0.78 | 3.78 | 0.39 | 3.55 | 1.58 |
| Net Current Asset Value | ¥ -59.58B | ¥ -60.42B | ¥ -60.72B | ¥ -48.31B | ¥ -42.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.42 | 0.42 | 0.39 | 0.40 |
| Debt-to-Equity Ratio | 0.83 | 0.78 | 0.78 | 0.67 | 0.71 |
| Debt-to-Capital Ratio | 0.45 | 0.44 | 0.44 | 0.40 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.43 | 0.40 | 0.39 | 0.40 |
| Financial Leverage Ratio | 1.90 | 1.85 | 1.85 | 1.73 | 1.76 |
| Debt Service Coverage Ratio | 0.43 | 3.29 | 0.58 | 2.84 | 1.71 |
| Interest Coverage Ratio | 0.00 | 10.77 | 10.40 | 13.29 | 0.00 |
| Debt to Market Cap | 0.73 | 0.71 | 0.70 | 0.55 | 0.50 |
| Interest Debt Per Share | 89786.94 | 85767.05 | 85794.08 | 76537.57 | 79352.69 |
| Net Debt to EBITDA | 9.60 | 9.95 | 10.52 | 9.95 | 10.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.29% | 49.79% | 59.25% | 60.58% | 63.15% |
| EBIT Margin | 30.73% | 47.11% | 47.85% | 46.57% | 48.54% |
| EBITDA Margin | 41.20% | 65.04% | 65.91% | 63.99% | 65.52% |
| Operating Profit Margin | 30.56% | 47.11% | 46.60% | 48.06% | 50.62% |
| Pretax Profit Margin | 27.00% | 41.43% | 40.99% | 42.96% | 45.07% |
| Net Profit Margin | 26.99% | 41.40% | 40.96% | 42.93% | 45.03% |
| Continuous Operations Profit Margin | 26.99% | 41.40% | 40.96% | 42.93% | 45.03% |
| Net Income Per EBT | 99.94% | 99.93% | 99.94% | 99.94% | 99.93% |
| EBT Per EBIT | 88.38% | 87.95% | 87.97% | 89.40% | 89.03% |
| Return on Assets (ROA) | 2.64% | 2.43% | 2.38% | 2.49% | 2.50% |
| Return on Equity (ROE) | 5.02% | 4.48% | 4.39% | 4.30% | 4.42% |
| Return on Capital Employed (ROCE) | 3.34% | 2.82% | 2.93% | 2.85% | 2.91% |
| Return on Invested Capital (ROIC) | 3.02% | 2.80% | 2.74% | 2.82% | 2.84% |
| Return on Tangible Assets | 2.67% | 2.43% | 2.41% | 2.52% | 2.52% |
| Earnings Yield | 4.43% | 4.10% | 3.97% | 3.58% | 3.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.98 | 24.67 | 25.77 | 26.03 | 21.17 |
| Payables Turnover | 41.06 | 19.19 | 15.89 | 14.47 | 14.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.15 | 1.24 |
| Fixed Asset Turnover | 0.11 | 0.06 | 0.06 | 0.06 | 0.06 |
| Asset Turnover | 0.10 | 0.06 | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | 16.36 | -45.72 | -9.00 | 3.12 | 2.30 |
| Cash Conversion Cycle | 5.72 | -4.22 | -8.80 | 306.17 | 286.42 |
| Days of Sales Outstanding | 14.61 | 14.80 | 14.16 | 14.02 | 17.24 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 317.38 | 295.18 |
| Days of Payables Outstanding | 8.89 | 19.02 | 22.96 | 25.23 | 26.00 |
| Operating Cycle | 14.61 | 14.80 | 14.16 | 331.41 | 312.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14939.59 | 6854.86 | 4958.53 | 7700.34 | 6641.98 |
| Free Cash Flow Per Share | 8227.47 | 6774.21 | 3031.35 | -19284.24 | -44300.24 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.24 | 1.09 | 0.24 | 0.12 |
| Capital Expenditure Coverage Ratio | 2.23 | 85.00 | 2.57 | 0.29 | 0.13 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.08 | 0.06 | 0.10 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.74 | 0.58 | 0.42 | 0.67 | 0.60 |
| Free Cash Flow Yield | 6.71% | 5.68% | 2.50% | -14.04% | -27.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.55 | 24.41 | 25.21 | 27.96 | 32.27 |
| Price-to-Sales (P/S) Ratio | 6.09 | 10.10 | 10.33 | 12.00 | 14.53 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.09 | 1.11 | 1.20 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.90 | 17.61 | 39.95 | -7.12 | -3.61 |
| Price-to-Operating Cash Flow Ratio | 8.21 | 17.40 | 24.42 | 17.84 | 24.09 |
| Price-to-Earnings Growth (PEG) Ratio | 2.01 | 13.98 | 8.19 | 5.64 | 0.14 |
| Enterprise Value Multiple | 24.38 | 25.49 | 26.18 | 28.71 | 32.62 |
| Enterprise Value | 147.19B | 142.40B | 147.21B | 135.90B | 132.60B |
| EV to EBITDA | 24.38 | 25.49 | 26.18 | 28.71 | 32.62 |
| EV to Sales | 10.04 | 16.58 | 17.26 | 18.37 | 21.37 |
| EV to Free Cash Flow | 24.59 | 28.89 | 66.76 | -10.90 | -5.31 |
| EV to Operating Cash Flow | 13.54 | 28.55 | 40.82 | 27.31 | 35.43 |
| Tangible Book Value Per Share | 105958.49 | 108695.77 | 106985.45 | 111506.75 | 110823.89 |
| Shareholders’ Equity Per Share | 108325.21 | 109014.03 | 109430.44 | 114307.10 | 112274.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 20146.13 | 11806.18 | 11728.70 | 11445.32 | 11010.07 |
| Net Income Per Share | 5436.89 | 4888.29 | 4804.49 | 4913.64 | 4958.37 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.88 | 0.88 | 0.86 | 0.92 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.00 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.75 | 1.40 | 0.99 | 1.57 | 1.34 |
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