SANKEI REAL ESTATE Inc. (TYO:2972)

SANKEI REAL ESTATE Statistics

Total Valuation

TYO:2972 has a market cap or net worth of JPY 61.28 billion. The enterprise value is 103.14 billion.

Market Cap	61.28B
Enterprise Value	103.14B

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 26, 2026

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 (%)	9.86%
Owned by Institutions (%)	54.66%
Float	357,825

Valuation Ratios

The trailing PE ratio is 27.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.28
Forward PE	n/a
PS Ratio	11.95
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	10.74
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.84, with an EV/FCF ratio of 18.08.

EV / Earnings	45.91
EV / Sales	20.12
EV / EBITDA	30.84
EV / EBIT	38.21
EV / FCF	18.08

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.99.

Current Ratio	0.63
Quick Ratio	0.48
Debt / Equity	0.99
Debt / EBITDA	15.01
Debt / FCF	8.80
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	3.09%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:2972 has paid 774,000 in taxes.

Income Tax	774,000
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is 0.40, so TYO:2972's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+57.90%
50-Day Moving Average	114,040.00
200-Day Moving Average	99,443.00
Relative Strength Index (RSI)	77.91
Average Volume (20 Days)	10,110

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 5.13 billion and earned 2.25 billion in profits. Earnings per share was 4,809.75.

Revenue	5.13B
Gross Profit	2.86B
Operating Income	2.70B
Pretax Income	2.25B
Net Income	2.25B
EBITDA	3.34B
EBIT	2.70B
Earnings Per Share (EPS)	4,809.75

Balance Sheet

The company has 8.34 billion in cash and 50.20 billion in debt, with a net cash position of -41.86 billion or -89,614.84 per share.

Cash & Cash Equivalents	8.34B
Total Debt	50.20B
Net Cash	-41.86B
Net Cash Per Share	-89,614.84
Equity (Book Value)	50.54B
Book Value Per Share	108,195.48
Working Capital	-6.49B

Cash Flow

In the last 12 months, operating cash flow was 5.83 billion and capital expenditures -130.00 million, giving a free cash flow of 5.70 billion.

Operating Cash Flow	5.83B
Capital Expenditures	-130.00M
Free Cash Flow	5.70B
FCF Per Share	12,212.41

Margins

Gross margin is 55.77%, with operating and profit margins of 52.65% and 43.82%.

Gross Margin	55.77%
Operating Margin	52.65%
Pretax Margin	43.83%
Profit Margin	43.82%
EBITDA Margin	65.22%
EBIT Margin	52.65%
FCF Margin	111.25%

Dividends & Yields

This stock pays an annual dividend of 5,022.00, which amounts to a dividend yield of 3.82%.

Dividend Per Share	5,022.00
Dividend Yield	3.82%
Dividend Growth (YoY)	6.51%
Years of Dividend Growth	1
Payout Ratio	100.18%
Buyback Yield	n/a
Shareholder Yield	3.81%
Earnings Yield	3.67%
FCF Yield	9.31%

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	5