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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 Q2 2025 was ¥0.49. For the 2025 fiscal year, JP:3283's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	1.19	1.01	1.06
Quick Ratio	0.00	0.00	1.19	0.86	0.89
Cash Ratio	0.00	1.06	1.29	0.83	0.84
Solvency Ratio	0.11	0.10	0.11	0.10	0.10
Operating Cash Flow Ratio	0.00	1.16	1.18	0.81	1.15
Short-Term Operating Cash Flow Coverage	1.24	1.16	1.23	1.14	1.70
Net Current Asset Value	¥ -398.09B	¥ -368.63B	¥ -300.99B	¥ -270.85B	¥ -252.04B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.38	0.38	0.38	0.38
Debt-to-Equity Ratio	0.73	0.65	0.65	0.64	0.64
Debt-to-Capital Ratio	0.42	0.39	0.39	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.37	0.37	0.37
Financial Leverage Ratio	1.80	1.72	1.72	1.71	1.71
Debt Service Coverage Ratio	1.41	1.19	1.19	1.10	1.31
Interest Coverage Ratio	15.60	11.63	12.27	17.80	18.66
Debt to Market Cap	0.47	0.43	0.39	0.30	0.32
Interest Debt Per Share	42.97K	120.16K	114.61K	110.80K	106.86K
Net Debt to EBITDA	7.57	7.50	7.14	7.17	7.18
Profitability Margins
Gross Profit Margin	54.96%	43.96%	44.45%	55.87%	56.60%
EBIT Margin	46.16%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	68.66%	67.43%	68.12%	69.09%	69.53%
Operating Profit Margin	46.62%	43.64%	44.12%	46.61%	47.24%
Pretax Profit Margin	42.66%	39.53%	41.13%	43.26%	43.12%
Net Profit Margin	42.66%	39.53%	41.13%	43.26%	43.11%
Continuous Operations Profit Margin	42.66%	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	91.51%	90.58%	93.23%	92.82%	91.26%
Return on Assets (ROA)	3.12%	2.66%	2.78%	2.87%	2.88%
Return on Equity (ROE)	5.55%	4.58%	4.80%	4.93%	4.93%
Return on Capital Employed (ROCE)	3.41%	3.05%	3.10%	3.28%	3.32%
Return on Invested Capital (ROIC)	102.28%	198.67%	2.88%	3.15%	3.21%
Return on Tangible Assets	3.12%	2.66%	2.79%	2.87%	2.88%
Earnings Yield	3.58%	3.00%	2.87%	2.28%	2.49%
Efficiency Ratios
Receivables Turnover	18.51	29.73	33.08	44.60	33.68
Payables Turnover	0.00	0.00	12.43	10.89	9.22
Inventory Turnover	0.00	0.00	0.00	3.43	3.37
Fixed Asset Turnover	6.23	5.52	4.99	0.07	0.07
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-130.06	-4.60	17.90	40.14	4.09
Cash Conversion Cycle	19.71	12.28	-18.34	81.04	79.55
Days of Sales Outstanding	19.71	12.28	11.03	8.18	10.84
Days of Inventory Outstanding	0.00	0.00	0.00	106.37	108.29
Days of Payables Outstanding	0.00	0.00	29.38	33.51	39.57
Operating Cycle	19.71	12.28	11.03	114.55	119.12
Cash Flow Ratios
Operating Cash Flow Per Share	4.37K	13.03K	13.42K	13.36K	16.20K
Free Cash Flow Per Share	-904.32	-21.79K	-11.09K	-11.98K	-8.79K
CapEx Per Share	5.28K	34.82K	24.51K	25.34K	24.99K
Free Cash Flow to Operating Cash Flow	-0.21	-1.67	-0.83	-0.90	-0.54
Dividend Paid and CapEx Coverage Ratio	0.50	0.29	0.39	0.38	0.48
Capital Expenditure Coverage Ratio	0.83	0.37	0.55	0.53	0.65
Operating Cash Flow Coverage Ratio	0.10	0.11	0.12	0.12	0.15
Operating Cash Flow to Sales Ratio	0.56	0.61	0.66	0.68	0.86
Free Cash Flow Yield	-0.99%	-7.77%	-3.80%	-3.24%	-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.86	33.37	34.85	43.79	40.16
Price-to-Sales (P/S) Ratio	11.76	13.19	14.33	18.94	17.31
Price-to-Book (P/B) Ratio	1.56	1.53	1.67	2.16	1.98
Price-to-Free Cash Flow (P/FCF) Ratio	-100.68	-12.87	-26.34	-30.83	-37.28
Price-to-Operating Cash Flow Ratio	21.05	21.52	21.77	27.66	20.21
Price-to-Earnings Growth (PEG) Ratio	4.76	155.88	-53.65	12.56	14.45
Price-to-Fair Value	1.56	1.53	1.67	2.16	1.98
Enterprise Value Multiple	24.70	27.06	28.18	34.59	32.09
Enterprise Value	1.11T	1.08T	1.04T	1.19T	1.03T
EV to EBITDA	24.72	27.06	28.18	34.59	32.09
EV to Sales	16.97	18.25	19.20	23.90	22.31
EV to Free Cash Flow	-145.27	-17.80	-35.28	-38.89	-48.03
EV to Operating Cash Flow	30.06	29.76	29.17	34.89	26.04
Tangible Book Value Per Share	58.47K	183.47K	174.68K	171.24K	165.22K
Shareholders’ Equity Per Share	58.89K	183.56K	174.79K	171.33K	165.31K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	7.74K	21.25K	20.39K	19.51K	18.92K
Net Income Per Share	3.30K	8.40K	8.38K	8.44K	8.15K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.92	0.00	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.00	<0.01	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	1.55	1.60	1.58	1.99

Currency in JPY