Sumitomo Realty & Development Co., Ltd.
SURYY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.50 | 1.66 | 1.17 | 1.39 |
| FCF Yield | 3.63% | 1.57% | -19.71% | 1.00% |
| EV / EBITDA | 16.81 | 19.26 | 16.62 | 16.12 |
| Quality | ||||
| ROIC | 2.97% | 2.83% | 2.83% | 2.96% |
| Gross Margin | 34.63% | 34.34% | 33.46% | 32.19% |
| Cash Conversion Ratio | 0.92 | 1.31 | 0.72 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | 0.99% | 0.81% | -2.50% |
| Free Cash Flow Growth | 100.88% | 115.35% | -2,218.93% | 110.36% |
| Safety | ||||
| Net Debt / EBITDA | 10.28 | 11.20 | 12.01 | 11.57 |
| Interest Coverage | 13.31 | 14.18 | 13.73 | 12.97 |
| Efficiency | ||||
| Inventory Turnover | 0.72 | 0.72 | 0.79 | 0.89 |
| Cash Conversion Cycle | 501.28 | 495.30 | 458.87 | 393.03 |