Tokaido REIT, Inc. (2989) Ratios

0 Followers

Tokaido REIT, Inc. Ratios

JP:2989's free cash flow for Q4 2025 was ¥0.48. For the 2025 fiscal year, JP:2989's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 24	Jul 23
Liquidity Ratios
Current Ratio	0.29	0.29	0.93	0.42
Quick Ratio	0.29	0.29	0.95	0.42
Cash Ratio	0.28	0.28	0.27	0.36
Solvency Ratio	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	0.27	0.27	0.72	0.19
Short-Term Operating Cash Flow Coverage	0.27	0.27	0.87	0.21
Net Current Asset Value	¥ -31.37B	¥ -31.37B	¥ -25.77B	¥ -21.67B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.47	0.47
Debt-to-Equity Ratio	0.99	0.99	0.93	0.93
Debt-to-Capital Ratio	0.50	0.50	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.46	0.39
Financial Leverage Ratio	2.05	2.05	1.99	2.00
Debt Service Coverage Ratio	0.24	0.24	0.77	0.24
Interest Coverage Ratio	9.87	9.87	11.53	0.00
Debt to Market Cap	0.97	0.91	0.84	0.92
Interest Debt Per Share	103.92K	103.92K	105.57K	111.27K
Net Debt to EBITDA	10.29	10.29	11.50	11.53
Profitability Margins
Gross Profit Margin	72.41%	72.41%	67.86%	62.15%
EBIT Margin	55.32%	55.32%	53.84%	54.08%
EBITDA Margin	66.39%	66.39%	64.81%	64.52%
Operating Profit Margin	54.89%	54.89%	57.83%	57.96%
Pretax Profit Margin	46.07%	46.07%	48.83%	49.92%
Net Profit Margin	46.05%	46.05%	48.78%	49.85%
Continuous Operations Profit Margin	46.05%	46.05%	48.78%	49.85%
Net Income Per EBT	99.96%	99.96%	99.89%	99.87%
EBT Per EBIT	83.93%	83.93%	84.43%	86.13%
Return on Assets (ROA)	2.92%	2.92%	2.96%	2.75%
Return on Equity (ROE)	6.34%	5.97%	5.89%	5.50%
Return on Capital Employed (ROCE)	4.20%	4.20%	3.73%	3.81%
Return on Invested Capital (ROIC)	3.48%	3.48%	3.55%	3.24%
Return on Tangible Assets	3.01%	3.01%	3.07%	2.87%
Earnings Yield	5.81%	5.53%	5.33%	5.44%
Efficiency Ratios
Receivables Turnover	64.92	64.92	53.37	5.40
Payables Turnover	0.00	0.00	7.64	3.94
Inventory Turnover	0.00	0.00	-17.16	0.00
Fixed Asset Turnover	0.71	0.71	0.07	0.65
Asset Turnover	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-1.18	-1.00	-1.46	-0.95
Cash Conversion Cycle	5.62	5.62	-62.24	-25.08
Days of Sales Outstanding	5.62	5.62	6.84	67.59
Days of Inventory Outstanding	0.00	0.00	-21.28	0.00
Days of Payables Outstanding	0.00	0.00	47.81	92.67
Operating Cycle	5.62	5.62	-14.44	67.59
Cash Flow Ratios
Operating Cash Flow Per Share	10.10K	10.10K	9.36K	7.25K
Free Cash Flow Per Share	305.80	305.80	-24.39K	-64.01K
CapEx Per Share	9.80K	9.80K	33.75K	71.26K
Free Cash Flow to Operating Cash Flow	0.03	0.03	-2.61	-8.83
Dividend Paid and CapEx Coverage Ratio	0.63	0.63	0.23	0.09
Capital Expenditure Coverage Ratio	1.03	1.03	0.28	0.10
Operating Cash Flow Coverage Ratio	0.10	0.10	0.09	0.07
Operating Cash Flow to Sales Ratio	0.74	0.74	0.69	0.55
Free Cash Flow Yield	0.28%	0.27%	-19.59%	-53.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.95	18.10	18.76	18.37
Price-to-Sales (P/S) Ratio	7.80	8.33	9.15	9.16
Price-to-Book (P/B) Ratio	1.01	1.08	1.10	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	346.63	370.18	-5.10	-1.88
Price-to-Operating Cash Flow Ratio	10.49	11.20	13.30	16.61
Price-to-Earnings Growth (PEG) Ratio	42.37	50.65	14.86	-6.47
Price-to-Fair Value	1.01	1.08	1.10	1.01
Enterprise Value Multiple	22.04	22.84	25.62	25.72
Enterprise Value	63.49B	65.27B	58.80B	45.88B
EV to EBITDA	22.22	22.84	25.62	25.72
EV to Sales	14.75	15.16	16.61	16.60
EV to Free Cash Flow	655.21	673.52	-9.26	-3.41
EV to Operating Cash Flow	19.83	20.38	24.14	30.10
Tangible Book Value Per Share	98.17K	98.17K	104.75K	109.18K
Shareholders’ Equity Per Share	104.72K	104.72K	112.73K	119.05K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	13.58K	13.58K	13.60K	13.14K
Net Income Per Share	6.25K	6.25K	6.64K	6.55K
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	0.83	0.83	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.62	1.62	1.41	1.11

Currency in JPY