TipRanks
Sumitomo Realty & Development Co Ltd (JP:8830)
:8830
Japanese Market
8830
Sumitomo Realty & Development Co
RESEARCH TOOLSreports
Want to see JP:8830 full AI Analyst Report?

Sumitomo Realty & Development Co (8830) Ratios

2 Followers

Sumitomo Realty & Development Co Ratios

JP:8830's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:8830's free cash flow was decreased by ¥ and operating cash flow was ¥0.30. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.41 0.13 1.26 1.29
Quick Ratio
 ― 0.24 0.13 0.23 0.35
Cash Ratio
 ― 0.13 0.09 0.12 0.22
Solvency Ratio
 ― 0.06 0.06 0.05 0.05
Operating Cash Flow Ratio
 ― 0.32 0.20 0.27 0.20
Short-Term Operating Cash Flow Coverage
 ― 0.55 0.20 0.44 0.33
Net Current Asset Value
¥ ―¥ -3.44T¥ -4.63T¥ -3.56T¥ -3.48T
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.58 0.55 0.59 0.62
Debt-to-Equity Ratio
 ― 1.80 1.61 1.93 2.19
Debt-to-Capital Ratio
 ― 0.64 0.62 0.66 0.69
Long-Term Debt-to-Capital Ratio
 ― 0.61 0.58 0.63 0.66
Financial Leverage Ratio
 ― 3.10 2.91 3.26 3.54
Debt Service Coverage Ratio
 ― 0.60 0.48 0.50 0.46
Interest Coverage Ratio
 ― 13.31 10.99 14.18 13.73
Debt to Market Cap
 ― 1.47 0.97 1.50 2.79
Interest Debt Per Share
 ― 4.13K 4.30K 4.20K 4.17K
Net Debt to EBITDA
 ― 10.28 9.62 11.20 12.27
Profitability Margins
Gross Profit Margin
―27.25%29.09%34.34%33.46%
EBIT Margin
―29.01%31.27%28.03%25.67%
EBITDA Margin
―36.39%38.49%35.58%32.55%
Operating Profit Margin
―26.77%28.28%26.32%25.67%
Pretax Profit Margin
―27.00%28.70%26.17%24.51%
Net Profit Margin
―18.90%20.09%18.31%17.23%
Continuous Operations Profit Margin
―18.90%20.09%18.31%17.23%
Net Income Per EBT
―70.00%70.01%69.96%70.30%
EBT Per EBIT
―100.86%101.47%99.45%95.47%
Return on Assets (ROA)
―2.85%2.96%2.65%2.54%
Return on Equity (ROE)
―8.84%8.60%8.64%9.00%
Return on Capital Employed (ROCE)
―4.58%4.57%4.37%4.37%
Return on Invested Capital (ROIC)
―2.97%2.91%2.80%2.81%
Return on Tangible Assets
―2.88%2.99%2.68%2.57%
Earnings Yield
―7.24%5.20%6.69%11.46%
Efficiency Ratios
Receivables Turnover
 ― 45.42 44.47 30.70 24.72
Payables Turnover
 ― 25.39 22.38 18.04 21.52
Inventory Turnover
 ― 0.80 0.00 0.72 0.79
Fixed Asset Turnover
 ― 0.22 0.23 0.21 0.21
Asset Turnover
 ― 0.15 0.15 0.14 0.15
Working Capital Turnover Ratio
 ― 3.69 -9.53 4.14 3.44
Cash Conversion Cycle
 ― 451.22 -8.10 495.30 458.87
Days of Sales Outstanding
 ― 8.04 8.21 11.89 14.77
Days of Inventory Outstanding
 ― 457.56 0.00 503.65 461.07
Days of Payables Outstanding
 ― 14.38 16.31 20.23 16.96
Operating Cycle
 ― 465.60 8.21 515.54 475.83
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 267.53 136.80 244.79 174.19
Free Cash Flow Per Share
 ― 92.63 -19.73 46.04 -299.86
CapEx Per Share
 ― 174.91 156.53 198.76 474.05
Free Cash Flow to Operating Cash Flow
 ― 0.35 -0.14 0.19 -1.72
Dividend Paid and CapEx Coverage Ratio
 ― 1.29 0.70 1.08 0.35
Capital Expenditure Coverage Ratio
 ― 1.53 0.87 1.23 0.37
Operating Cash Flow Coverage Ratio
 ― 0.07 0.03 0.06 0.04
Operating Cash Flow to Sales Ratio
 ― 0.25 0.12 0.24 0.18
Free Cash Flow Yield
―3.31%-0.45%1.65%-20.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 13.81 19.23 14.95 8.73
Price-to-Sales (P/S) Ratio
 ― 2.61 3.86 2.74 1.50
Price-to-Book (P/B) Ratio
 ― 1.22 1.65 1.29 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 30.19 -222.66 60.68 -4.97
Price-to-Operating Cash Flow Ratio
 ― 10.45 32.10 11.41 8.56
Price-to-Earnings Growth (PEG) Ratio
 ― 1.65 1.51 1.59 1.14
Price-to-Fair Value
 ― 1.22 1.65 1.29 0.79
Enterprise Value Multiple
 ― 17.44 19.66 18.89 16.89
Enterprise Value
 ― 6.44T 8.00T 6.51T 5.17T
EV to EBITDA
 ― 17.44 19.66 18.89 16.89
EV to Sales
 ― 6.35 7.57 6.72 5.50
EV to Free Cash Flow
 ― 73.46 -436.07 149.09 -18.18
EV to Operating Cash Flow
 ― 25.43 62.88 28.04 31.29
Tangible Book Value Per Share
 ― 2.21K 2.58K 2.09K 1.83K
Shareholders’ Equity Per Share
 ― 2.29K 2.66K 2.16K 1.90K
Tax and Other Ratios
Effective Tax Rate
 ― 0.30 0.30 0.30 0.30
Revenue Per Share
 ― 1.07K 1.14K 1.02K 991.59
Net Income Per Share
 ― 202.55 228.42 186.91 170.83
Tax Burden
 ― 0.70 0.70 0.70 0.70
Interest Burden
 ― 0.93 0.92 0.93 0.95
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.00 0.00 0.07 0.07
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.32 0.60 1.31 0.72
Currency in JPY