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Samty Residential Investment Corp. (JP:3459)
:3459
Japanese Market
3459
Samty Residential Investment Corp.
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Samty Residential Investment Corp. (3459) Ratios

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Samty Residential Investment Corp. Ratios

JP:3459's free cash flow for Q4 2026 was ¥0.30. For the 2026 fiscal year, JP:3459's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 0.41 0.41 0.32 0.43 0.47
Quick Ratio
 0.41 0.41 0.32 0.43 0.47
Cash Ratio
 0.25 0.25 0.17 0.26 0.45
Solvency Ratio
 0.08 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.89 1.04 0.69 0.59 0.64
Short-Term Operating Cash Flow Coverage
 1.00 1.17 0.77 0.65 0.74
Net Current Asset Value
¥ -87.52B¥ -86.61B¥ -88.09B¥ -80.79B¥ -81.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.50 0.50
Debt-to-Equity Ratio
 1.07 1.07 1.07 1.03 1.01
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.51 0.50
Long-Term Debt-to-Capital Ratio
 0.47 0.47 0.47 0.46 0.47
Financial Leverage Ratio
 2.08 2.10 2.11 2.05 2.04
Debt Service Coverage Ratio
 0.49 0.55 0.44 0.47 0.57
Interest Coverage Ratio
 4.68 0.00 5.96 7.09 7.32
Debt to Market Cap
 1.28 0.94 1.16 1.00 0.87
Interest Debt Per Share
 109.12K 107.48K 109.76K 102.99K 102.36K
Net Debt to EBITDA
 9.86 9.62 11.08 11.36 11.19
Profitability Margins
Gross Profit Margin
22.65%54.98%51.34%45.28%51.12%
EBIT Margin
29.15%50.76%46.95%33.52%43.31%
EBITDA Margin
39.13%67.98%65.87%48.63%62.66%
Operating Profit Margin
29.09%50.76%46.94%35.19%45.82%
Pretax Profit Margin
22.94%41.07%38.00%28.56%37.05%
Net Profit Margin
22.93%41.06%37.98%28.55%37.03%
Continuous Operations Profit Margin
22.93%41.06%37.98%28.55%37.03%
Net Income Per EBT
99.96%99.99%99.96%99.96%99.96%
EBT Per EBIT
78.86%80.90%80.96%81.17%80.85%
Return on Assets (ROA)
2.91%3.04%2.56%2.46%2.44%
Return on Equity (ROE)
6.08%6.38%5.39%5.04%4.98%
Return on Capital Employed (ROCE)
4.07%4.19%3.54%3.34%3.27%
Return on Invested Capital (ROIC)
3.69%3.80%3.20%3.06%3.04%
Return on Tangible Assets
2.91%3.04%2.56%2.46%2.44%
Earnings Yield
7.36%5.63%5.84%4.89%4.28%
Efficiency Ratios
Receivables Turnover
 981.58 579.14 712.08 756.12 470.12
Payables Turnover
 16.38 5.63 5.40 12.55 9.25
Inventory Turnover
 0.00 0.00 0.00 7.12K 0.00
Fixed Asset Turnover
 0.91 0.08 0.07 0.09 0.43
Asset Turnover
 0.13 0.07 0.07 0.09 0.07
Working Capital Turnover Ratio
 -2.24 -1.12 -1.10 -1.81 -1.51
Cash Conversion Cycle
 -21.91 -64.26 -67.09 -28.56 -38.68
Days of Sales Outstanding
 0.37 0.63 0.51 0.48 0.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.05 0.00
Days of Payables Outstanding
 22.28 64.89 67.60 29.09 39.46
Operating Cycle
 0.37 0.63 0.51 0.53 0.78
Cash Flow Ratios
Operating Cash Flow Per Share
 19.31K 22.59K 15.58K 11.21K 10.35K
Free Cash Flow Per Share
 4.04K 7.94K -2.44K 5.85K -12.73K
CapEx Per Share
 15.28K 14.65K 18.01K 5.36K 23.08K
Free Cash Flow to Operating Cash Flow
 0.21 0.35 -0.16 0.52 -1.23
Dividend Paid and CapEx Coverage Ratio
 0.89 1.10 0.66 1.02 0.36
Capital Expenditure Coverage Ratio
 1.26 1.54 0.86 2.09 0.45
Operating Cash Flow Coverage Ratio
 0.18 0.21 0.14 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.73 1.45 1.09 0.64 0.77
Free Cash Flow Yield
4.89%6.97%-2.61%5.70%-10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.84 17.76 17.12 20.45 23.38
Price-to-Sales (P/S) Ratio
 3.17 7.29 6.50 5.84 8.66
Price-to-Book (P/B) Ratio
 0.84 1.13 0.92 1.03 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 20.81 14.34 -38.27 17.54 -9.15
Price-to-Operating Cash Flow Ratio
 4.35 5.04 5.99 9.15 11.26
Price-to-Earnings Growth (PEG) Ratio
 2.01 1.00 1.99 28.37 -6.81
Price-to-Fair Value
 0.84 1.13 0.92 1.03 1.16
Enterprise Value Multiple
 17.97 20.34 20.95 23.37 25.01
Enterprise Value
 157.44B 184.21B 167.07B 167.51B 176.79B
EV to EBITDA
 17.82 20.34 20.95 23.37 25.01
EV to Sales
 6.97 13.83 13.80 11.36 15.67
EV to Free Cash Flow
 45.75 27.20 -81.23 34.15 -16.55
EV to Operating Cash Flow
 9.56 9.56 12.71 17.81 20.37
Tangible Book Value Per Share
 99.13K 100.50K 101.08K 99.51K 100.13K
Shareholders’ Equity Per Share
 100.50K 100.50K 101.09K 99.52K 100.13K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 26.48K 15.62K 14.35K 17.58K 13.45K
Net Income Per Share
 6.07K 6.41K 5.45K 5.02K 4.98K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.79 0.81 0.81 0.85 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.07 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.18 3.52 2.86 2.23 2.08
Currency in JPY