Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Kenedix Office Investment Corporation (DE:K9R)

FRANKFURT:K9R

K9R

Kenedix Office Investment Corporation

RESEARCH TOOLSreports

Kenedix Office Investment Corporation (K9R) Ratios

Compare

0 Followers

Kenedix Office Investment Corporation Ratios

DE:K9R's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:K9R's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.72	0.72	1.10	1.63
Quick Ratio	0.00	0.72	0.72	1.10	1.03
Cash Ratio	0.00	0.30	0.30	0.77	1.01
Solvency Ratio	0.07	0.10	0.10	0.08	0.07
Operating Cash Flow Ratio	0.00	0.69	0.69	0.58	1.04
Short-Term Operating Cash Flow Coverage	0.77	0.81	0.81	0.69	1.43
Net Current Asset Value	¥ -622.35B	¥ -546.94B	¥ -546.94B	¥ -202.68B	¥ -210.81B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.44	0.45	0.45
Debt-to-Equity Ratio	0.89	0.86	0.86	0.93	0.94
Debt-to-Capital Ratio	0.47	0.46	0.46	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.43	0.44	0.47
Financial Leverage Ratio	1.98	1.95	1.95	2.05	2.06
Debt Service Coverage Ratio	0.46	0.86	0.86	0.64	1.22
Interest Coverage Ratio	0.00	8.37	8.37	10.21	9.70
Debt to Market Cap	0.83	0.93	0.93	0.40	0.37
Interest Debt Per Share	139.99K	135.52K	135.51K	63.79K	63.31K
Net Debt to EBITDA	9.85	8.22	8.22	8.78	9.88
Profitability Margins
Gross Profit Margin	21.04%	60.64%	60.64%	42.97%	53.30%
EBIT Margin	40.25%	68.91%	68.91%	42.24%	45.02%
EBITDA Margin	50.65%	81.56%	81.56%	56.81%	61.25%
Operating Profit Margin	40.25%	47.16%	47.16%	41.98%	46.05%
Pretax Profit Margin	34.88%	63.28%	63.28%	36.96%	40.27%
Net Profit Margin	34.72%	63.28%	63.28%	36.95%	40.26%
Continuous Operations Profit Margin	34.88%	63.28%	63.28%	36.95%	40.26%
Net Income Per EBT	99.54%	100.00%	100.00%	99.97%	99.98%
EBT Per EBIT	86.67%	134.18%	134.18%	88.05%	87.46%
Return on Assets (ROA)	2.70%	3.98%	3.98%	2.90%	2.74%
Return on Equity (ROE)	5.35%	7.77%	7.77%	5.95%	5.64%
Return on Capital Employed (ROCE)	3.13%	3.18%	3.18%	3.57%	3.27%
Return on Invested Capital (ROIC)	36.59%	2.99%	2.99%	3.33%	3.17%
Return on Tangible Assets	2.71%	4.00%	4.00%	2.90%	2.74%
Earnings Yield	4.99%	8.35%	8.35%	2.58%	2.24%
Efficiency Ratios
Receivables Turnover	83.35	76.86	76.86	98.71	81.16
Payables Turnover	0.00	9.68	9.68	10.17	8.64
Inventory Turnover	0.00	0.00	0.00	0.00	1.27
Fixed Asset Turnover	2.19	0.07	0.07	0.09	0.07
Asset Turnover	0.08	0.06	0.06	0.08	0.07
Working Capital Turnover Ratio	-8.27	-7.83	-7.83	4.61	7.61
Cash Conversion Cycle	4.38	-32.95	-32.95	-32.21	250.48
Days of Sales Outstanding	4.38	4.75	4.75	3.70	4.50
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	288.21
Days of Payables Outstanding	0.00	37.70	37.70	35.91	42.23
Operating Cycle	4.38	4.75	4.75	3.70	292.71
Cash Flow Ratios
Operating Cash Flow Per Share	20.43K	13.99K	13.99K	6.45K	6.11K
Free Cash Flow Per Share	11.32K	-4.45K	-4.45K	5.91K	-338.81
CapEx Per Share	9.11K	18.44K	18.44K	541.89	6.45K
Free Cash Flow to Operating Cash Flow	0.55	-0.32	-0.32	0.92	-0.06
Dividend Paid and CapEx Coverage Ratio	1.19	0.55	0.55	1.51	0.61
Capital Expenditure Coverage Ratio	2.24	0.76	0.76	11.90	0.95
Operating Cash Flow Coverage Ratio	0.15	0.10	0.10	0.10	0.10
Operating Cash Flow to Sales Ratio	0.85	0.73	0.73	0.59	0.65
Free Cash Flow Yield	6.74%	-3.07%	-3.06%	3.75%	-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.20	11.98	11.98	38.82	44.69
Price-to-Sales (P/S) Ratio	7.01	7.58	7.58	14.34	18.00
Price-to-Book (P/B) Ratio	1.08	0.93	0.93	2.31	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	14.95	-32.63	-32.63	26.68	-499.54
Price-to-Operating Cash Flow Ratio	8.28	10.37	10.37	24.44	27.69
Price-to-Earnings Growth (PEG) Ratio	50.07	0.06	0.06	5.39	103.90
Price-to-Fair Value	1.08	0.93	0.93	2.31	2.52
Enterprise Value Multiple	23.70	17.52	17.52	34.03	39.26
Enterprise Value	1.16T	1.12T	1.12T	720.86B	773.26B
EV to EBITDA	23.60	17.52	17.52	34.03	39.26
EV to Sales	11.95	14.29	14.29	19.33	24.05
EV to Free Cash Flow	25.48	-61.49	-61.49	35.96	-667.50
EV to Operating Cash Flow	14.12	19.55	19.55	32.94	37.00
Tangible Book Value Per Share	156.55K	154.01K	154.00K	68.04K	66.96K
Shareholders’ Equity Per Share	156.55K	155.89K	155.87K	68.22K	67.14K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	24.12K	19.14K	19.14K	10.99K	9.41K
Net Income Per Share	8.38K	12.11K	12.11K	4.06K	3.79K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.87	0.92	0.92	0.88	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.07	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.44	1.16	1.16	1.59	1.61

Currency in JPY