REALGATE INC.(JP:5532)
Â¥3,400.00+10.00 (+0.29%)
JP:5532
REALGATE INC. financials statements
Â¥3,400.00
At close:+10.00 (+0.29%)
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REALGATE INC. (5532) Ratios
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REALGATE INC. Ratios
JP:5532's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:5532's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 1.15 | 0.95 | 0.93 | 1.04 |
| Quick Ratio | 0.83 | 0.54 | 0.38 | 0.69 | 0.74 |
| Cash Ratio | 0.64 | 0.24 | 0.19 | 0.45 | 0.33 |
| Solvency Ratio | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.76 | 0.91 | -0.23 | 0.35 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 2.16 | -0.32 | 0.57 | 0.69 |
| Net Current Asset Value | ¥ -19.46B | ¥ -13.44B | ¥ -7.66B | ¥ -5.12B | ¥ -4.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.62 | 0.66 | 0.61 | 0.51 | 0.54 |
| Debt-to-Equity Ratio | 2.73 | 4.16 | 3.58 | 2.53 | 5.64 |
| Debt-to-Capital Ratio | 0.73 | 0.81 | 0.78 | 0.72 | 0.85 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.79 | 0.67 | 0.58 | 0.83 |
| Financial Leverage Ratio | 4.37 | 6.34 | 5.86 | 5.00 | 10.53 |
| Debt Service Coverage Ratio | 0.36 | 0.62 | 0.23 | 0.29 | 1.27 |
| Interest Coverage Ratio | 4.84 | 6.53 | 11.68 | 11.63 | 13.34 |
| Debt to Market Cap | 0.85 | 0.80 | 3.77 | 2.66 | 1.34 |
| Interest Debt Per Share | 3114.08 | 2475.14 | 3506.70 | 2635.22 | 2095.24 |
| Net Debt to EBITDA | 8.57 | 9.59 | 7.66 | 4.16 | 4.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.72% | 17.13% | 16.26% | 14.10% | 13.50% |
| EBIT Margin | 12.60% | 9.77% | 9.44% | 7.87% | 7.36% |
| EBITDA Margin | 17.01% | 13.84% | 14.09% | 13.14% | 13.73% |
| Operating Profit Margin | 14.01% | 10.65% | 9.65% | 7.87% | 7.35% |
| Pretax Profit Margin | 9.70% | 8.14% | 6.94% | 6.11% | 0.69% |
| Net Profit Margin | 6.82% | 5.71% | 4.79% | 4.00% | 0.62% |
| Continuous Operations Profit Margin | 6.82% | 5.71% | 4.79% | 4.00% | 0.62% |
| Net Income Per EBT | 70.24% | 70.17% | 68.96% | 65.42% | 89.84% |
| EBT Per EBIT | 69.25% | 76.39% | 71.93% | 77.59% | 9.36% |
| Return on Assets (ROA) | 2.52% | 2.63% | 2.39% | 2.44% | 0.47% |
| Return on Equity (ROE) | 11.00% | 16.69% | 14.03% | 12.21% | 4.90% |
| Return on Capital Employed (ROCE) | 5.97% | 6.01% | 7.62% | 7.75% | 7.42% |
| Return on Invested Capital (ROIC) | 3.63% | 3.85% | 3.73% | 3.70% | 6.04% |
| Return on Tangible Assets | 2.52% | 2.64% | 2.40% | 2.46% | 0.47% |
| Earnings Yield | 3.43% | 3.19% | 14.76% | 12.84% | 1.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.83 | 13.89 | 11.31 | 10.34 | 11.79 |
| Payables Turnover | 13.22 | 13.02 | 13.21 | 12.92 | 11.62 |
| Inventory Turnover | 0.00 | 3.43 | 2.02 | 5.93 | 8.57 |
| Fixed Asset Turnover | 0.58 | 0.68 | 0.97 | 1.29 | 1.54 |
| Asset Turnover | 0.37 | 0.46 | 0.50 | 0.61 | 0.75 |
| Working Capital Turnover Ratio | -231.87 | 75.37 | -25.19 | -55.69 | -19.76 |
| Cash Conversion Cycle | -2.99 | 104.62 | 185.55 | 68.62 | 42.10 |
| Days of Sales Outstanding | 24.61 | 26.27 | 32.27 | 35.29 | 30.96 |
| Days of Inventory Outstanding | 0.00 | 106.40 | 180.93 | 61.59 | 42.57 |
| Days of Payables Outstanding | 27.60 | 28.04 | 27.64 | 28.26 | 31.42 |
| Operating Cycle | 24.61 | 132.66 | 213.19 | 96.87 | 73.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 494.26 | 625.02 | -478.26 | 682.04 | 205.30 |
| Free Cash Flow Per Share | -839.79 | -733.54 | -1625.52 | -645.16 | -951.82 |
| Dividend Paid and CapEx Coverage Ratio | 0.37 | 0.46 | -0.42 | 0.51 | 0.18 |
| Capital Expenditure Coverage Ratio | 0.37 | 0.46 | -0.42 | 0.51 | 0.18 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.26 | -0.14 | 0.26 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.36 | -0.17 | 0.22 | 0.07 |
| Free Cash Flow Yield | -23.33% | -23.86% | -175.73% | -65.63% | -61.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.16 | 31.33 | 6.78 | 7.79 | 86.15 |
| Price-to-Sales (P/S) Ratio | 1.99 | 1.79 | 0.32 | 0.31 | 0.53 |
| Price-to-Book (P/B) Ratio | 3.21 | 5.23 | 0.95 | 0.95 | 4.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.29 | -4.19 | -0.57 | -1.52 | -1.63 |
| Price-to-Operating Cash Flow Ratio | 7.28 | 4.92 | -1.93 | 1.44 | 7.57 |
| Price-to-Earnings Growth (PEG) Ratio | 1.13 | 0.70 | -0.15 | 0.01 | 1.09 |
| Enterprise Value Multiple | 20.25 | 22.51 | 9.96 | 6.53 | 8.26 |
| Enterprise Value | 37.47B | 30.51B | 11.15B | 5.98B | 6.63B |
| EV to EBITDA | 20.25 | 22.51 | 9.96 | 6.53 | 8.26 |
| EV to Sales | 3.45 | 3.12 | 1.40 | 0.86 | 1.13 |
| EV to Free Cash Flow | -7.43 | -7.30 | -2.46 | -4.20 | -3.48 |
| EV to Operating Cash Flow | 12.63 | 8.57 | -8.37 | 3.97 | 16.14 |
| Tangible Book Value Per Share | 1115.83 | 577.67 | 952.04 | 1001.40 | 331.06 |
| Shareholders’ Equity Per Share | 1122.24 | 588.33 | 973.04 | 1033.34 | 368.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.31 | 0.35 | 0.10 |
| Revenue Per Share | 1811.44 | 1718.86 | 2852.20 | 3157.81 | 2921.60 |
| Net Income Per Share | 123.47 | 98.16 | 136.49 | 126.18 | 18.05 |
| Tax Burden | 0.70 | 0.70 | 0.69 | 0.65 | 0.90 |
| Interest Burden | 0.77 | 0.83 | 0.74 | 0.78 | 0.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.06 | 0.01 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.00 | 6.37 | -3.50 | 5.42 | 11.41 |
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