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Nippon Prologis REIT, Inc. (JP:3283)
:3283
Japanese Market
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Nippon Prologis REIT, Inc. (3283) Ratios

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Nippon Prologis REIT, Inc. Ratios

JP:3283's free cash flow for Q4 2024 was ¥0.61. For the 2024 fiscal year, JP:3283's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.98 0.00 1.01 1.06 3.56
Quick Ratio
0.98 0.00 0.86 0.89 2.88
Cash Ratio
0.76 1.06 0.83 0.84 2.42
Solvency Ratio
0.11 0.10 0.10 0.10 0.10
Operating Cash Flow Ratio
0.89 1.16 0.81 1.15 3.15
Short-Term Operating Cash Flow Coverage
1.25 1.16 1.14 1.70 0.00
Net Current Asset Value
¥ -324.92B¥ -368.63B¥ -270.85B¥ -252.04B¥ -236.36B
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.38 0.38 0.38 0.38
Debt-to-Equity Ratio
0.66 0.65 0.64 0.64 0.65
Debt-to-Capital Ratio
0.40 0.39 0.39 0.39 0.39
Long-Term Debt-to-Capital Ratio
0.37 0.37 0.37 0.37 0.39
Financial Leverage Ratio
1.73 1.72 1.71 1.71 1.71
Debt Service Coverage Ratio
1.21 1.19 1.10 1.31 28.14
Interest Coverage Ratio
13.98 11.63 17.80 18.66 19.19
Debt to Market Cap
0.49 0.43 0.30 0.32 0.36
Interest Debt Per Share
118.09K 120.16K 110.80K 106.86K 107.16K
Net Debt to EBITDA
7.19 7.50 7.17 7.18 7.80
Profitability Margins
Gross Profit Margin
53.50%43.96%55.87%56.60%56.07%
EBIT Margin
44.12%0.00%0.00%0.00%0.00%
EBITDA Margin
67.61%67.43%69.09%69.53%68.60%
Operating Profit Margin
44.60%43.64%46.61%47.24%46.77%
Pretax Profit Margin
40.93%39.53%43.26%43.12%43.25%
Net Profit Margin
40.92%39.53%43.26%43.11%43.24%
Continuous Operations Profit Margin
40.92%0.00%0.00%0.00%0.00%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
91.77%90.58%92.82%91.26%92.47%
Return on Assets (ROA)
2.86%2.66%2.87%2.88%2.81%
Return on Equity (ROE)
4.93%4.58%4.93%4.93%4.80%
Return on Capital Employed (ROCE)
3.29%3.05%3.28%3.32%3.08%
Return on Invested Capital (ROIC)
3.17%198.67%3.15%3.21%3.07%
Return on Tangible Assets
2.86%2.66%2.87%2.88%2.81%
Earnings Yield
10.97%3.00%2.28%2.49%2.70%
Efficiency Ratios
Receivables Turnover
29.46 29.73 44.60 33.68 11.40
Payables Turnover
10.17 0.00 10.89 9.22 10.23
Inventory Turnover
0.00 0.00 3.43 3.37 3.30
Fixed Asset Turnover
0.07 5.52 0.07 0.07 0.07
Asset Turnover
0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
-14.02 -4.60 40.14 4.09 2.45
Cash Conversion Cycle
-23.49 12.28 81.04 79.55 106.88
Days of Sales Outstanding
12.39 12.28 8.18 10.84 32.03
Days of Inventory Outstanding
0.00 0.00 106.37 108.29 110.52
Days of Payables Outstanding
35.88 0.00 33.51 39.57 35.67
Operating Cycle
12.39 12.28 114.55 119.12 142.55
Cash Flow Ratios
Operating Cash Flow Per Share
14.27K 13.03K 13.36K 16.20K 11.18K
Free Cash Flow Per Share
13.74K -21.79K -11.98K -8.79K -23.34K
CapEx Per Share
533.38 34.82K 25.34K 24.99K 34.52K
Free Cash Flow to Operating Cash Flow
0.96 -1.67 -0.90 -0.54 -2.09
Dividend Paid and CapEx Coverage Ratio
1.32 0.29 0.38 0.48 0.26
Capital Expenditure Coverage Ratio
26.75 0.37 0.53 0.65 0.32
Operating Cash Flow Coverage Ratio
0.12 0.11 0.12 0.15 0.10
Operating Cash Flow to Sales Ratio
0.66 0.61 0.68 0.86 0.61
Free Cash Flow Yield
5.76%-7.77%-3.24%-2.68%-7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.17 33.37 43.79 40.16 37.02
Price-to-Sales (P/S) Ratio
11.09 13.19 18.94 17.31 16.01
Price-to-Book (P/B) Ratio
0.45 1.53 2.16 1.98 1.78
Price-to-Free Cash Flow (P/FCF) Ratio
17.47 -12.87 -30.83 -37.28 -12.58
Price-to-Operating Cash Flow Ratio
5.69 21.52 27.66 20.21 26.26
Price-to-Earnings Growth (PEG) Ratio
0.15 155.88 12.56 14.45 23.00
Price-to-Fair Value
0.45 1.53 2.16 1.98 1.78
Enterprise Value Multiple
23.59 27.06 34.59 32.09 31.13
Enterprise Value
975.60B 1.08T 1.19T 1.03T 885.26B
EV to EBITDA
23.49 27.06 34.59 32.09 31.13
EV to Sales
15.88 18.25 23.90 22.31 21.36
EV to Free Cash Flow
25.02 -17.80 -38.89 -48.03 -16.79
EV to Operating Cash Flow
24.08 29.76 34.89 26.04 35.04
Tangible Book Value Per Share
179.04K 183.47K 171.24K 165.22K 165.25K
Shareholders’ Equity Per Share
179.13K 183.56K 171.33K 165.31K 165.33K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
21.64K 21.25K 19.51K 18.92K 18.35K
Net Income Per Share
8.85K 8.40K 8.44K 8.15K 7.93K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.93 0.00---
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.00 0.09 0.09 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.61 1.55 1.58 1.99 1.41
Currency in JPY
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