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STOCKS

One REIT. Inc. (JP:3290)

:3290

3290

One REIT. Inc.

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One REIT. Inc. (3290) Ratios

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One REIT. Inc. Ratios

JP:3290's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:3290's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.72	0.72	1.04	1.31	0.77
Quick Ratio	0.72	0.72	0.37	0.43	0.26
Cash Ratio	0.25	0.25	0.36	0.42	0.25
Solvency Ratio	0.07	0.07	0.07	0.08	0.08
Operating Cash Flow Ratio	0.30	0.30	0.49	1.81	0.71
Short-Term Operating Cash Flow Coverage	0.34	0.34	0.59	2.25	0.81
Net Current Asset Value	¥ -48.22B	¥ -61.93B	¥ -58.30B	¥ -50.92B	¥ -48.22B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.47	0.47	0.46
Debt-to-Equity Ratio	1.07	1.07	1.01	1.01	0.95
Debt-to-Capital Ratio	0.52	0.52	0.50	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.46	0.47	0.43
Financial Leverage Ratio	2.21	2.21	2.14	2.14	2.09
Debt Service Coverage Ratio	0.35	0.35	0.57	0.79	0.45
Interest Coverage Ratio	8.00	8.00	11.83	12.66	13.32
Debt to Market Cap	0.96	0.96	0.84	0.68	0.82
Interest Debt Per Share	245.95K	245.95K	230.75K	225.09K	213.20K
Net Debt to EBITDA	9.27	11.65	10.78	10.16	9.27
Profitability Margins
Gross Profit Margin	54.50%	54.50%	57.94%	63.14%	59.51%
EBIT Margin	44.07%	44.07%	47.49%	44.30%	49.28%
EBITDA Margin	57.08%	57.08%	60.08%	55.59%	61.18%
Operating Profit Margin	46.37%	46.37%	49.96%	46.40%	51.62%
Pretax Profit Margin	39.74%	39.74%	43.27%	40.63%	45.40%
Net Profit Margin	39.72%	39.72%	43.25%	40.61%	45.38%
Continuous Operations Profit Margin	39.72%	39.72%	43.25%	40.61%	45.38%
Net Income Per EBT	99.95%	99.95%	99.96%	99.95%	99.96%
EBT Per EBIT	85.70%	85.70%	86.61%	87.58%	87.95%
Return on Assets (ROA)	3.43%	2.72%	2.94%	3.19%	3.43%
Return on Equity (ROE)	7.15%	6.00%	6.29%	6.84%	7.15%
Return on Capital Employed (ROCE)	4.40%	3.61%	3.71%	3.90%	4.40%
Return on Invested Capital (ROIC)	3.95%	3.22%	3.45%	3.69%	3.95%
Return on Tangible Assets	3.53%	2.79%	3.02%	3.29%	3.53%
Earnings Yield	6.16%	5.36%	5.28%	4.62%	6.16%
Efficiency Ratios
Receivables Turnover	0.00	0.00	80.73	118.21	106.99
Payables Turnover	12.39	12.39	12.68	15.44	12.97
Inventory Turnover	0.00	0.00	0.52	0.51	0.53
Fixed Asset Turnover	0.08	0.08	0.08	0.09	0.09
Asset Turnover	0.07	0.07	0.07	0.08	0.08
Working Capital Turnover Ratio	-4.53	-4.53	6.45	-27.24	-2.09
Cash Conversion Cycle	661.64	-29.46	681.84	701.36	661.64
Days of Sales Outstanding	3.41	0.00	4.52	3.09	3.41
Days of Inventory Outstanding	686.37	0.00	706.10	721.91	686.37
Days of Payables Outstanding	28.14	29.46	28.78	23.64	28.14
Operating Cycle	689.78	0.00	710.62	725.00	689.78
Cash Flow Ratios
Operating Cash Flow Per Share	18.33K	18.33K	19.71K	56.17K	37.58K
Free Cash Flow Per Share	756.67	756.67	-41.87K	3.99K	15.28K
CapEx Per Share	17.57K	17.57K	61.58K	52.18K	22.30K
Free Cash Flow to Operating Cash Flow	0.04	0.04	-2.12	0.07	0.41
Dividend Paid and CapEx Coverage Ratio	0.58	0.58	0.26	0.83	1.01
Capital Expenditure Coverage Ratio	1.04	1.04	0.32	1.08	1.69
Operating Cash Flow Coverage Ratio	0.08	0.08	0.09	0.25	0.18
Operating Cash Flow to Sales Ratio	0.53	0.53	0.59	1.51	1.07
Free Cash Flow Yield	5.93%	0.30%	-15.41%	1.22%	5.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.66	18.66	18.95	21.65	16.23
Price-to-Sales (P/S) Ratio	7.41	7.41	8.20	8.79	7.36
Price-to-Book (P/B) Ratio	1.12	1.12	1.19	1.48	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	337.00	337.00	-6.49	82.20	16.87
Price-to-Operating Cash Flow Ratio	13.91	13.91	13.79	5.84	6.86
Price-to-Earnings Growth (PEG) Ratio	-3.96	-3.96	-3.53	-4.72	1.26
Price-to-Fair Value	1.12	1.12	1.19	1.48	1.16
Enterprise Value Multiple	24.64	24.64	24.42	25.98	21.30
Enterprise Value	109.43B	129.85B	130.58B	129.23B	109.43B
EV to EBITDA	21.30	24.64	24.42	25.98	21.30
EV to Sales	13.04	14.06	14.67	14.44	13.04
EV to Free Cash Flow	29.85	639.21	-11.62	135.00	29.85
EV to Operating Cash Flow	12.14	26.39	24.68	9.59	12.14
Tangible Book Value Per Share	215.56K	215.56K	215.88K	207.90K	208.35K
Shareholders’ Equity Per Share	227.80K	227.80K	228.10K	221.57K	222.02K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	34.40K	34.40K	33.15K	37.31K	34.99K
Net Income Per Share	13.66K	13.66K	14.34K	15.15K	15.88K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.92	0.90	0.91	0.92	0.92
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.37	1.34	1.37	3.71	2.37

Currency in JPY

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