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STOCKS

One REIT. Inc. (JP:3290)

:3290

3290

One REIT. Inc.

RESEARCH TOOLSreports

One REIT. Inc. (3290) Ratios

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One REIT. Inc. Ratios

JP:3290's free cash flow for Q4 2025 was ¥0.69. For the 2025 fiscal year, JP:3290's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Aug 25	Aug 24	Aug 23	Aug 22
Liquidity Ratios
Current Ratio	1.00	1.00	0.75	0.72	1.04
Quick Ratio	1.00	1.00	0.75	0.72	0.37
Cash Ratio	0.33	0.33	0.24	0.25	0.36
Solvency Ratio	0.08	0.08	0.07	0.07	0.07
Operating Cash Flow Ratio	1.10	1.10	0.30	0.30	0.49
Short-Term Operating Cash Flow Coverage	1.30	1.30	0.34	0.34	0.59
Net Current Asset Value	¥ -61.59B	¥ -61.59B	¥ -61.87B	¥ -61.93B	¥ -58.30B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.49	0.49	0.47
Debt-to-Equity Ratio	1.05	1.05	1.07	1.07	1.01
Debt-to-Capital Ratio	0.51	0.51	0.52	0.52	0.50
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.46	0.46	0.46
Financial Leverage Ratio	2.18	2.18	2.21	2.21	2.14
Debt Service Coverage Ratio	0.63	0.61	0.37	0.35	0.59
Interest Coverage Ratio	0.00	9.77	9.56	8.00	0.00
Debt to Market Cap	2.95	0.91	2.90	2.87	2.53
Interest Debt Per Share	81.19K	81.87K	245.57K	245.95K	229.35K
Net Debt to EBITDA	9.80	9.63	11.67	11.65	10.78
Profitability Margins
Gross Profit Margin	59.84%	59.84%	54.84%	54.50%	57.94%
EBIT Margin	48.81%	49.89%	44.23%	44.07%	47.49%
EBITDA Margin	60.69%	61.77%	57.24%	57.08%	60.08%
Operating Profit Margin	51.81%	51.81%	46.68%	46.37%	49.96%
Pretax Profit Margin	44.59%	44.59%	39.35%	39.74%	43.27%
Net Profit Margin	44.58%	44.58%	39.33%	39.72%	43.25%
Continuous Operations Profit Margin	44.58%	44.58%	39.33%	39.72%	43.25%
Net Income Per EBT	99.97%	99.97%	99.95%	99.95%	99.96%
EBT Per EBIT	86.08%	86.08%	84.30%	85.70%	86.61%
Return on Assets (ROA)	3.40%	3.40%	2.69%	2.72%	2.94%
Return on Equity (ROE)	7.46%	7.43%	5.94%	6.00%	6.29%
Return on Capital Employed (ROCE)	4.33%	4.33%	3.62%	3.61%	3.71%
Return on Invested Capital (ROIC)	4.01%	4.01%	3.24%	3.22%	3.45%
Return on Tangible Assets	3.40%	3.40%	2.76%	2.79%	3.02%
Earnings Yield	6.81%	6.38%	16.08%	16.07%	15.83%
Efficiency Ratios
Receivables Turnover	66.01	66.01	73.67	78.57	80.73
Payables Turnover	12.52	12.52	14.48	12.39	12.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.52
Fixed Asset Turnover	0.08	0.08	0.08	0.08	0.08
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-5.26	-5.26	-2.19	-4.53	6.45
Cash Conversion Cycle	-23.62	-23.62	-20.25	-24.81	681.84
Days of Sales Outstanding	5.53	5.53	4.95	4.65	4.52
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	706.10
Days of Payables Outstanding	29.15	29.15	25.20	29.46	28.78
Operating Cycle	5.53	5.53	4.95	4.65	710.62
Cash Flow Ratios
Operating Cash Flow Per Share	16.13K	16.13K	17.68K	18.33K	19.71K
Free Cash Flow Per Share	5.10K	5.10K	13.23K	756.67	-41.87K
CapEx Per Share	11.03K	11.03K	4.45K	17.57K	61.58K
Free Cash Flow to Operating Cash Flow	0.32	0.32	0.75	0.04	-2.12
Dividend Paid and CapEx Coverage Ratio	1.03	1.03	0.98	0.58	0.26
Capital Expenditure Coverage Ratio	1.46	1.46	3.97	1.04	0.32
Operating Cash Flow Coverage Ratio	0.20	0.20	0.07	0.08	0.09
Operating Cash Flow to Sales Ratio	1.26	1.26	0.51	0.53	0.59
Free Cash Flow Yield	18.23%	5.70%	15.73%	0.89%	-46.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.46	15.66	6.22	6.22	6.32
Price-to-Sales (P/S) Ratio	2.15	6.98	2.45	2.47	2.73
Price-to-Book (P/B) Ratio	1.07	1.16	0.37	0.37	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	5.40	17.56	6.36	112.33	-2.16
Price-to-Operating Cash Flow Ratio	5.13	5.55	4.76	4.64	4.60
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.27	-6.03	-1.17	-1.33
Price-to-Fair Value	1.07	1.16	0.37	0.37	0.40
Enterprise Value Multiple	13.34	20.93	15.95	15.98	15.33
Enterprise Value	84.01B	133.62B	84.28B	84.21B	81.95B
EV to EBITDA	13.40	20.93	15.95	15.98	15.33
EV to Sales	8.13	12.93	9.13	9.12	9.21
EV to Free Cash Flow	20.44	32.51	23.72	414.54	-7.29
EV to Operating Cash Flow	6.47	10.28	17.75	17.11	15.49
Tangible Book Value Per Share	76.97K	76.97K	215.53K	215.56K	215.88K
Shareholders’ Equity Per Share	76.98K	76.98K	227.76K	227.80K	228.10K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	12.83K	12.83K	34.38K	34.40K	33.15K
Net Income Per Share	5.72K	5.72K	13.52K	13.66K	14.34K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.89	0.89	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.82	2.82	1.31	1.34	1.37

Currency in JPY