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ESCON JAPAN REIT Investment Corp. (JP:2971)
:2971
Japanese Market
2971
ESCON JAPAN REIT Investment Corp.
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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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.09 1.09 0.57 0.37 6.76
Quick Ratio
 0.45 0.45 0.25 0.14 2.26
Cash Ratio
 0.43 0.43 0.24 0.13 2.19
Solvency Ratio
 0.09 0.09 0.08 0.09 0.08
Operating Cash Flow Ratio
 0.55 0.55 0.31 0.22 4.07
Short-Term Operating Cash Flow Coverage
 0.64 0.64 0.34 0.23 0.00
Net Current Asset Value
¥ -30.49B¥ -30.49B¥ -30.47B¥ -22.75B¥ -23.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.44 0.44 0.44
Debt-to-Equity Ratio
 0.84 0.84 0.84 0.83 0.83
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.37 0.33 0.45
Financial Leverage Ratio
 1.93 1.93 1.93 1.90 1.91
Debt Service Coverage Ratio
 0.62 0.62 0.32 0.24 19.21
Interest Coverage Ratio
 16.09 16.09 17.29 17.93 18.30
Debt to Market Cap
 0.81 0.81 0.79 0.58 0.97
Interest Debt Per Share
 94.48K 94.48K 94.49K 86.77K 94.87K
Net Debt to EBITDA
 10.32 10.32 9.40 9.61 10.67
Profitability Margins
Gross Profit Margin
60.23%60.23%63.10%65.86%68.35%
EBIT Margin
62.79%62.79%52.14%55.94%57.11%
EBITDA Margin
59.19%59.19%62.52%62.54%63.21%
Operating Profit Margin
51.95%51.95%55.74%57.55%60.19%
Pretax Profit Margin
59.56%59.56%48.91%52.73%53.82%
Net Profit Margin
59.52%59.52%48.87%52.69%53.78%
Continuous Operations Profit Margin
59.52%59.52%48.87%52.69%53.78%
Net Income Per EBT
99.94%99.94%99.92%99.91%99.93%
EBT Per EBIT
114.65%114.65%87.76%91.63%89.42%
Return on Assets (ROA)
3.97%3.97%3.33%3.60%3.31%
Return on Equity (ROE)
7.64%7.64%6.43%6.86%6.30%
Return on Capital Employed (ROCE)
3.73%3.73%4.44%4.84%3.74%
Return on Invested Capital (ROIC)
3.50%3.50%3.85%3.97%3.73%
Return on Tangible Assets
3.97%3.97%3.33%3.60%3.31%
Earnings Yield
7.33%7.33%6.05%4.75%7.39%
Efficiency Ratios
Receivables Turnover
 50.26 50.26 80.34 92.17 0.00
Payables Turnover
 10.05 10.05 4.33 15.97 9.98
Inventory Turnover
 0.58 0.58 0.55 0.53 0.45
Fixed Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -2.38 -2.38 -0.91 -2.20 1.16
Cash Conversion Cycle
 596.86 596.86 584.16 664.24 777.43
Days of Sales Outstanding
 7.26 7.26 4.54 3.96 0.00
Days of Inventory Outstanding
 625.92 625.92 663.94 683.13 814.01
Days of Payables Outstanding
 36.32 36.32 84.32 22.85 36.58
Operating Cycle
 633.18 633.18 668.48 687.09 814.01
Cash Flow Ratios
Operating Cash Flow Per Share
 8.38K 8.38K 9.46K 8.08K 8.49K
Free Cash Flow Per Share
 7.79K 7.79K -41.49K 7.83K -32.27K
CapEx Per Share
 584.88 584.88 50.95K 245.44 40.75K
Free Cash Flow to Operating Cash Flow
 0.93 0.93 -4.39 0.97 -3.80
Dividend Paid and CapEx Coverage Ratio
 0.88 0.88 0.16 1.11 0.18
Capital Expenditure Coverage Ratio
 14.32 14.32 0.19 32.92 0.21
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.10 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.59 0.59 0.64 0.60 0.64
Free Cash Flow Yield
6.70%6.70%-34.86%5.22%-33.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.64 13.64 16.53 21.03 13.54
Price-to-Sales (P/S) Ratio
 8.12 8.12 8.08 11.08 7.28
Price-to-Book (P/B) Ratio
 1.04 1.04 1.06 1.44 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 14.91 14.91 -2.87 19.16 -3.01
Price-to-Operating Cash Flow Ratio
 13.87 13.87 12.58 18.58 11.43
Price-to-Earnings Growth (PEG) Ratio
 0.74 0.74 19.64 -54.30 0.17
Price-to-Fair Value
 1.04 1.04 1.06 1.44 0.85
Enterprise Value Multiple
 24.03 24.03 22.33 27.33 22.19
Enterprise Value
 71.67B 71.67B 72.35B 65.53B 48.34B
EV to EBITDA
 24.03 24.03 22.33 27.33 22.19
EV to Sales
 14.22 14.22 13.96 17.09 14.03
EV to Free Cash Flow
 26.14 26.14 -4.95 29.55 -5.79
EV to Operating Cash Flow
 24.31 24.31 21.73 28.66 22.02
Tangible Book Value Per Share
 111.50K 111.50K 111.86K 104.02K 113.66K
Shareholders’ Equity Per Share
 111.51K 111.51K 111.87K 104.04K 113.69K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 14.32K 14.32K 14.73K 13.55K 13.32K
Net Income Per Share
 8.52K 8.52K 7.20K 7.14K 7.16K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.95 0.95 0.94 0.94 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.98 1.31 1.13 1.18
Currency in JPY

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