SANKEI REAL ESTATE Statistics

Total Valuation

TYO:2972 has a market cap or net worth of JPY 39.14 billion. The enterprise value is 84.22 billion.

Market Cap	39.14B
Enterprise Value	84.22B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:2972 has 467,099 shares outstanding.

Current Share Class	n/a
Shares Outstanding	467,099
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	62.37%
Float	427,069

Valuation Ratios

The trailing PE ratio is 18.26.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.26
Forward PE	n/a
PS Ratio	3.82
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	1.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 3.30.

EV / Earnings	39.29
EV / Sales	8.22
EV / EBITDA	10.23
EV / EBIT	11.10
EV / FCF	3.30

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.99.

Current Ratio	0.78
Quick Ratio	0.52
Debt / Equity	0.99
Debt / EBITDA	6.10
Debt / FCF	1.97
Interest Coverage	23.10

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	8.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.12% in the last 52 weeks. The beta is 0.35, so TYO:2972's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-0.12%
50-Day Moving Average	79,230.00
200-Day Moving Average	81,519.00
Relative Strength Index (RSI)	66.85
Average Volume (20 Days)	2,446

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 10.24 billion and earned 2.14 billion in profits. Earnings per share was 4,588.47.

Revenue	10.24B
Gross Profit	7.75B
Operating Income	7.59B
Pretax Income	2.14B
Net Income	2.14B
EBITDA	8.23B
EBIT	7.59B
Earnings Per Share (EPS)	4,588.47

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 50.20 billion in debt, giving a net cash position of -45.07 billion or -96,495.60 per share.

Cash & Cash Equivalents	5.13B
Total Debt	50.20B
Net Cash	-45.07B
Net Cash Per Share	-96,495.60
Equity (Book Value)	50.54B
Book Value Per Share	108,204.04
Working Capital	-2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.37 billion and capital expenditures -10.87 billion, giving a free cash flow of 25.50 billion.

Operating Cash Flow	36.37B
Capital Expenditures	-10.87B
Free Cash Flow	25.50B
FCF Per Share	54,584.29

Full Cash Flow Statement

Margins

Gross margin is 75.72%, with operating and profit margins of 74.13% and 20.93%.

Gross Margin	75.72%
Operating Margin	74.13%
Pretax Margin	20.94%
Profit Margin	20.93%
EBITDA Margin	80.37%
EBIT Margin	74.13%
FCF Margin	249.00%

Dividends & Yields

This stock pays an annual dividend of 4,552.00, which amounts to a dividend yield of 5.36%.

Dividend Per Share	4,552.00
Dividend Yield	5.36%
Dividend Growth (YoY)	0.69%
Years of Dividend Growth	n/a
Payout Ratio	101.13%
Buyback Yield	n/a
Shareholder Yield	5.36%
Earnings Yield	5.48%
FCF Yield	65.14%

Dividend Details

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	n/a