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STOCKS

ESCON JAPAN REIT Investment Corp. (JP:2971)

:2971

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 2025 was ¥0.49. For the 2025 fiscal year, JP:2971's free cash flow was decreased by ¥ and operating cash flow was ¥0.53. See a summary of the company’s cash flow.

Ratios	TTM	Jan 25	Jan 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	0.52	0.54	0.94	1.09	0.57
Quick Ratio	0.52	0.54	0.94	0.45	0.25
Cash Ratio	0.52	0.22	0.36	0.43	0.24
Solvency Ratio	0.13	0.08	0.07	0.09	0.08
Operating Cash Flow Ratio	0.47	0.92	1.61	0.55	0.31
Short-Term Operating Cash Flow Coverage	0.47	1.00	1.80	0.64	0.34
Net Current Asset Value	¥ -34.10B	¥ -30.04B	¥ -30.16B	¥ -30.49B	¥ -30.47B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.43	0.44	0.44
Debt-to-Equity Ratio	0.91	0.82	0.82	0.84	0.84
Debt-to-Capital Ratio	0.48	0.45	0.45	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.38	0.35	0.40	0.42	0.37
Financial Leverage Ratio	2.00	1.91	1.90	1.93	1.93
Debt Service Coverage Ratio	0.50	0.32	0.59	0.65	0.31
Interest Coverage Ratio	17.55	0.00	0.00	0.00	0.00
Debt to Market Cap	0.84	0.83	0.79	0.81	0.79
Interest Debt Per Share	103.33K	92.55K	94.02K	94.02K	94.02K
Net Debt to EBITDA	4.83	8.21	8.73	10.32	9.97
Profitability Margins
Gross Profit Margin	36.68%	59.00%	55.30%	60.23%	63.10%
EBIT Margin	53.03%	56.26%	56.84%	51.95%	52.14%
EBITDA Margin	60.18%	63.28%	63.93%	59.19%	58.92%
Operating Profit Margin	52.97%	47.09%	47.10%	51.95%	55.74%
Pretax Profit Margin	44.34%	41.45%	41.99%	59.56%	48.91%
Net Profit Margin	44.31%	41.44%	41.96%	59.52%	48.87%
Continuous Operations Profit Margin	44.31%	41.44%	41.96%	59.52%	48.87%
Net Income Per EBT	99.95%	99.96%	99.93%	99.94%	99.92%
EBT Per EBIT	83.71%	88.02%	89.14%	114.65%	87.76%
Return on Assets (ROA)	5.75%	3.14%	3.00%	3.97%	3.33%
Return on Equity (ROE)	11.50%	5.99%	5.71%	7.64%	6.43%
Return on Capital Employed (ROCE)	8.11%	4.25%	3.69%	3.73%	4.44%
Return on Invested Capital (ROIC)	6.87%	3.61%	3.40%	3.50%	3.85%
Return on Tangible Assets	5.75%	3.14%	3.00%	3.97%	3.33%
Earnings Yield	10.48%	6.06%	5.52%	7.33%	6.05%
Efficiency Ratios
Receivables Turnover	164.73	87.21	52.17	50.26	80.34
Payables Turnover	0.00	5.62	16.73	10.05	4.33
Inventory Turnover	0.00	0.00	0.00	0.58	0.55
Fixed Asset Turnover	258.96	0.08	0.08	0.07	0.07
Asset Turnover	0.13	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-3.58	-1.92	151.02	-2.38	-0.91
Cash Conversion Cycle	2.22	-60.72	-14.82	596.86	584.16
Days of Sales Outstanding	2.22	4.19	7.00	7.26	4.54
Days of Inventory Outstanding	0.00	0.00	0.00	625.92	663.94
Days of Payables Outstanding	0.00	64.90	21.81	36.32	84.32
Operating Cycle	2.22	4.19	7.00	633.18	668.48
Cash Flow Ratios
Operating Cash Flow Per Share	15.91K	31.95K	30.55K	8.38K	9.46K
Free Cash Flow Per Share	1.09K	31.43K	3.77K	7.79K	-41.49K
CapEx Per Share	14.82K	523.02	26.79K	584.88	50.95K
Free Cash Flow to Operating Cash Flow	0.07	0.98	0.12	0.93	-4.39
Dividend Paid and CapEx Coverage Ratio	0.59	4.58	0.92	0.88	0.16
Capital Expenditure Coverage Ratio	1.07	61.09	1.14	14.32	0.19
Operating Cash Flow Coverage Ratio	0.16	0.35	0.32	0.09	0.10
Operating Cash Flow to Sales Ratio	0.55	1.96	1.96	0.59	0.64
Free Cash Flow Yield	0.88%	28.14%	3.17%	6.70%	-34.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.47	16.49	18.12	13.64	16.53
Price-to-Sales (P/S) Ratio	4.20	6.83	7.60	8.12	8.08
Price-to-Book (P/B) Ratio	1.09	0.99	1.04	1.04	1.06
Price-to-Free Cash Flow (P/FCF) Ratio	112.25	3.55	31.51	14.91	-2.87
Price-to-Operating Cash Flow Ratio	7.69	3.50	3.88	13.87	12.58
Price-to-Earnings Growth (PEG) Ratio	0.09	4.85	-0.78	0.74	19.64
Price-to-Fair Value	1.09	0.99	1.04	1.04	1.06
Enterprise Value Multiple	11.81	19.01	20.63	24.03	23.69
Enterprise Value	75.02B	70.30B	72.46B	71.67B	72.35B
EV to EBITDA	11.86	19.01	20.63	24.03	23.69
EV to Sales	7.14	12.03	13.19	14.22	13.96
EV to Free Cash Flow	190.92	6.26	54.64	26.14	-4.95
EV to Operating Cash Flow	13.08	6.15	6.74	24.31	21.73
Tangible Book Value Per Share	112.23K	113.07K	114.62K	111.50K	111.86K
Shareholders’ Equity Per Share	112.23K	113.07K	114.62K	111.51K	111.87K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	29.15K	16.34K	15.61K	14.32K	14.73K
Net Income Per Share	12.92K	6.77K	6.55K	8.52K	7.20K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.84	0.74	0.74	1.15	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.06	0.06	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.23	4.72	4.67	0.98	1.31

Currency in JPY