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ESCON JAPAN REIT Investment Corp. (JP:2971)
:2971
Japanese Market
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ESCON JAPAN REIT Investment Corp. (2971) Ratios

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ESCON JAPAN REIT Investment Corp. Ratios

JP:2971's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, JP:2971's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.00 0.94 1.09 0.57 0.37
Quick Ratio
0.00 0.94 0.45 0.25 0.14
Cash Ratio
0.00 0.36 0.43 0.24 0.13
Solvency Ratio
0.10 0.07 0.09 0.08 0.09
Operating Cash Flow Ratio
0.00 1.61 0.55 0.31 0.22
Short-Term Operating Cash Flow Coverage
1.09 1.80 0.64 0.34 0.23
Net Current Asset Value
¥ -30.04B¥ -30.16B¥ -30.49B¥ -30.47B¥ -22.75B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.44 0.44 0.44
Debt-to-Equity Ratio
0.82 0.82 0.84 0.84 0.83
Debt-to-Capital Ratio
0.45 0.45 0.46 0.46 0.45
Long-Term Debt-to-Capital Ratio
0.35 0.40 0.42 0.37 0.33
Financial Leverage Ratio
1.91 1.90 1.93 1.93 1.90
Debt Service Coverage Ratio
0.40 0.57 0.62 0.32 0.24
Interest Coverage Ratio
0.00 14.14 16.09 17.29 17.93
Debt to Market Cap
0.74 0.79 0.81 0.79 0.58
Interest Debt Per Share
91.75K 94.54K 94.48K 94.49K 86.77K
Net Debt to EBITDA
5.87 8.73 10.32 9.40 9.61
Profitability Margins
Gross Profit Margin
58.03%55.30%60.23%63.10%65.86%
EBIT Margin
55.34%56.84%62.79%52.14%55.94%
EBITDA Margin
62.46%63.93%59.19%62.52%62.54%
Operating Profit Margin
47.94%47.10%51.95%55.74%57.55%
Pretax Profit Margin
42.12%41.99%59.56%48.91%52.73%
Net Profit Margin
42.10%41.96%59.52%48.87%52.69%
Continuous Operations Profit Margin
42.10%41.96%59.52%48.87%52.69%
Net Income Per EBT
99.96%99.93%99.94%99.92%99.91%
EBT Per EBIT
87.86%89.14%114.65%87.76%91.63%
Return on Assets (ROA)
3.95%3.00%3.97%3.33%3.60%
Return on Equity (ROE)
7.55%5.71%7.64%6.43%6.86%
Return on Capital Employed (ROCE)
4.50%3.69%3.73%4.44%4.84%
Return on Invested Capital (ROIC)
19.18%3.40%3.50%3.85%3.97%
Return on Tangible Assets
3.95%3.00%3.97%3.33%3.60%
Earnings Yield
6.84%5.52%7.33%6.05%4.75%
Efficiency Ratios
Receivables Turnover
107.83 52.17 50.26 80.34 92.17
Payables Turnover
7.13 16.73 10.05 4.33 15.97
Inventory Turnover
0.00 0.00 0.58 0.55 0.53
Fixed Asset Turnover
0.10 0.08 0.07 0.07 0.07
Asset Turnover
0.09 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
14.02 151.02 -2.38 -0.91 -2.20
Cash Conversion Cycle
-47.78 -14.82 596.86 584.16 664.24
Days of Sales Outstanding
3.39 7.00 7.26 4.54 3.96
Days of Inventory Outstanding
0.00 0.00 625.92 663.94 683.13
Days of Payables Outstanding
51.17 21.81 36.32 84.32 22.85
Operating Cycle
3.39 7.00 633.18 668.48 687.09
Cash Flow Ratios
Operating Cash Flow Per Share
34.45K 30.55K 8.38K 9.46K 8.08K
Free Cash Flow Per Share
7.99K 3.77K 7.79K -41.49K 7.83K
CapEx Per Share
26.46K 26.79K 584.88 50.95K 245.44
Free Cash Flow to Operating Cash Flow
0.23 0.12 0.93 -4.39 0.97
Dividend Paid and CapEx Coverage Ratio
1.00 0.92 0.88 0.16 1.11
Capital Expenditure Coverage Ratio
1.30 1.14 14.32 0.19 32.92
Operating Cash Flow Coverage Ratio
0.38 0.32 0.09 0.10 0.09
Operating Cash Flow to Sales Ratio
1.72 1.96 0.59 0.64 0.60
Free Cash Flow Yield
6.47%3.17%6.70%-34.86%5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.65 18.12 13.64 16.53 21.03
Price-to-Sales (P/S) Ratio
6.17 7.60 8.12 8.08 11.08
Price-to-Book (P/B) Ratio
1.10 1.04 1.04 1.06 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
15.49 31.51 14.91 -2.87 19.16
Price-to-Operating Cash Flow Ratio
3.59 3.88 13.87 12.58 18.58
Price-to-Earnings Growth (PEG) Ratio
0.52 -0.78 0.74 19.64 -54.30
Price-to-Fair Value
1.10 1.04 1.04 1.06 1.44
Enterprise Value Multiple
15.74 20.63 24.03 22.33 27.33
Enterprise Value
71.07B 72.46B 71.67B 72.35B 65.53B
EV to EBITDA
15.72 20.63 24.03 22.33 27.33
EV to Sales
9.82 13.19 14.22 13.96 17.09
EV to Free Cash Flow
24.66 54.64 26.14 -4.95 29.55
EV to Operating Cash Flow
5.72 6.74 24.31 21.73 28.66
Tangible Book Value Per Share
112.09K 114.62K 111.50K 111.86K 104.02K
Shareholders’ Equity Per Share
112.09K 114.62K 111.51K 111.87K 104.04K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
20.07K 15.61K 14.32K 14.73K 13.55K
Net Income Per Share
8.45K 6.55K 8.52K 7.20K 7.14K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.76 0.74 0.95 0.94 0.94
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.08 4.67 0.98 1.31 1.13
Currency in JPY
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