SANKEI REAL ESTATE Statistics

Total Valuation

TYO:2972 has a market cap or net worth of JPY 42.97 billion. The enterprise value is 87.49 billion.

Market Cap	42.97B
Enterprise Value	87.49B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:2972 has 467,099 shares outstanding.

Current Share Class	467,099
Shares Outstanding	467,099
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	63.49%
Float	426,860

Valuation Ratios

The trailing PE ratio is 18.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.78
Forward PE	n/a
PS Ratio	8.54
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	12.22
P/OCF Ratio	11.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.13, with an EV/FCF ratio of 24.88.

EV / Earnings	38.24
EV / Sales	17.39
EV / EBITDA	26.13
EV / EBIT	32.33
EV / FCF	24.88

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.99.

Current Ratio	0.68
Quick Ratio	0.47
Debt / Equity	0.99
Debt / EBITDA	14.99
Debt / FCF	14.28
Interest Coverage	6.41

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.25, so TYO:2972's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+10.71%
50-Day Moving Average	89,264.00
200-Day Moving Average	82,695.00
Relative Strength Index (RSI)	62.23
Average Volume (20 Days)	1,098

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:2972 had revenue of JPY 5.03 billion and earned 2.29 billion in profits. Earnings per share was 4,898.32.

Revenue	5.03B
Gross Profit	2.86B
Operating Income	2.71B
Pretax Income	2.29B
Net Income	2.29B
EBITDA	3.35B
EBIT	2.71B
Earnings Per Share (EPS)	4,898.32

Full Income Statement

Balance Sheet

The company has 5.68 billion in cash and 50.20 billion in debt, giving a net cash position of -44.52 billion or -95,305.28 per share.

Cash & Cash Equivalents	5.68B
Total Debt	50.20B
Net Cash	-44.52B
Net Cash Per Share	-95,305.28
Equity (Book Value)	50.58B
Book Value Per Share	108,285.40
Working Capital	-3.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -122.00 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-122.00M
Free Cash Flow	3.52B
FCF Per Share	7,527.31

Full Cash Flow Statement

Margins

Gross margin is 56.76%, with operating and profit margins of 53.78% and 45.47%.

Gross Margin	56.76%
Operating Margin	53.78%
Pretax Margin	45.47%
Profit Margin	45.47%
EBITDA Margin	66.53%
EBIT Margin	53.78%
FCF Margin	69.87%

Dividends & Yields

This stock pays an annual dividend of 4,580.00, which amounts to a dividend yield of 4.98%.

Dividend Per Share	4,580.00
Dividend Yield	4.98%
Dividend Growth (YoY)	4.16%
Years of Dividend Growth	n/a
Payout Ratio	96.68%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	5.32%
FCF Yield	8.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4