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STOCKS

Nippon Prologis REIT, Inc. (JP:3283)

:3283

3283

Nippon Prologis REIT, Inc.

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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 2025 was ¥0.42. For the 2025 fiscal year, JP:3283's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.98	0.00	1.19
Quick Ratio	0.00	0.00	0.98	0.00	1.19
Cash Ratio	0.64	0.64	0.76	1.06	1.29
Solvency Ratio	0.11	0.11	0.11	0.10	0.11
Operating Cash Flow Ratio	0.93	0.93	0.89	1.16	1.18
Short-Term Operating Cash Flow Coverage	1.40	1.40	1.25	1.16	1.23
Net Current Asset Value	¥ -401.57B	¥ -401.57B	¥ -324.92B	¥ -368.63B	¥ -300.99B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.38	0.38	0.38
Debt-to-Equity Ratio	0.73	0.73	0.66	0.65	0.65
Debt-to-Capital Ratio	0.42	0.42	0.40	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.37	0.37	0.37
Financial Leverage Ratio	1.81	1.81	1.73	1.72	1.72
Debt Service Coverage Ratio	1.56	1.56	1.29	1.19	1.19
Interest Coverage Ratio	0.00	0.00	0.00	11.63	12.27
Debt to Market Cap	0.47	0.47	1.49	0.43	0.39
Interest Debt Per Share	43.19K	42.96K	117.40K	120.16K	114.61K
Net Debt to EBITDA	6.81	6.81	7.19	7.50	7.14
Profitability Margins
Gross Profit Margin	45.33%	45.33%	53.50%	43.96%	44.45%
EBIT Margin	44.94%	44.94%	44.12%	0.00%	0.00%
EBITDA Margin	65.00%	65.00%	67.61%	67.43%	68.12%
Operating Profit Margin	44.94%	44.94%	44.60%	43.64%	44.12%
Pretax Profit Margin	41.03%	41.03%	40.93%	39.53%	41.13%
Net Profit Margin	41.02%	41.02%	40.92%	39.53%	41.13%
Continuous Operations Profit Margin	41.02%	41.02%	40.92%	0.00%	0.00%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	91.29%	91.29%	91.77%	90.58%	93.23%
Return on Assets (ROA)	3.42%	3.42%	2.86%	2.66%	2.78%
Return on Equity (ROE)	6.17%	6.18%	4.94%	4.58%	4.80%
Return on Capital Employed (ROCE)	3.96%	3.96%	3.29%	3.05%	3.10%
Return on Invested Capital (ROIC)	-214.42%	-214.41%	3.17%	198.67%	2.88%
Return on Tangible Assets	3.42%	3.42%	2.86%	2.66%	2.79%
Earnings Yield	4.07%	3.96%	11.25%	3.00%	2.87%
Efficiency Ratios
Receivables Turnover	39.85	39.85	29.46	29.73	33.08
Payables Turnover	0.00	0.00	10.17	0.00	12.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.09	7.09	0.07	5.52	4.99
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-3.19	-3.12	-13.20	-4.60	17.90
Cash Conversion Cycle	9.16	9.16	-23.49	12.28	-18.34
Days of Sales Outstanding	9.16	9.16	12.39	12.28	11.03
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	35.88	0.00	29.38
Operating Cycle	9.16	9.16	12.39	12.28	11.03
Cash Flow Ratios
Operating Cash Flow Per Share	5.21K	5.18K	14.27K	13.03K	13.42K
Free Cash Flow Per Share	-60.36	-60.05	13.28K	-21.79K	-11.09K
CapEx Per Share	5.27K	5.24K	992.57	34.82K	24.51K
Free Cash Flow to Operating Cash Flow	-0.01	-0.01	0.93	-1.67	-0.83
Dividend Paid and CapEx Coverage Ratio	0.58	0.58	1.27	0.29	0.39
Capital Expenditure Coverage Ratio	0.99	0.99	14.38	0.37	0.55
Operating Cash Flow Coverage Ratio	0.12	0.12	0.12	0.11	0.12
Operating Cash Flow to Sales Ratio	0.58	0.58	0.66	0.61	0.66
Free Cash Flow Yield	-0.07%	-0.07%	16.87%	-7.77%	-3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.87	25.28	8.89	33.37	34.85
Price-to-Sales (P/S) Ratio	10.20	10.37	3.64	13.19	14.33
Price-to-Book (P/B) Ratio	1.54	1.56	0.44	1.53	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	-1.51K	-1.54K	5.93	-12.87	-26.34
Price-to-Operating Cash Flow Ratio	17.52	17.81	5.52	21.52	21.77
Price-to-Earnings Growth (PEG) Ratio	-0.60	-0.43	1.65	155.88	-53.65
Price-to-Fair Value	1.54	1.56	0.44	1.53	1.67
Enterprise Value Multiple	22.50	22.76	12.57	27.06	28.18
Enterprise Value	1.09T	1.11T	522.02B	1.08T	1.04T
EV to EBITDA	22.33	22.76	12.57	27.06	28.18
EV to Sales	14.52	14.79	8.50	18.25	19.20
EV to Free Cash Flow	-2.15K	-2.19K	13.85	-17.80	-35.28
EV to Operating Cash Flow	24.93	25.40	12.89	29.76	29.17
Tangible Book Value Per Share	59.40K	59.09K	179.04K	183.47K	174.68K
Shareholders’ Equity Per Share	59.40K	59.09K	179.13K	183.56K	174.79K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	8.95K	8.90K	21.64K	21.25K	20.39K
Net Income Per Share	3.67K	3.65K	8.85K	8.40K	8.38K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.91	0.93	0.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.00	0.09	0.00	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.42	1.42	1.61	1.55	1.60

Currency in JPY