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NIPPON REIT Investment Corp (JP:3296)
:3296
Japanese Market
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NIPPON REIT Investment Corp (3296) Ratios

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NIPPON REIT Investment Corp Ratios

JP:3296's free cash flow for Q2 2025 was ¥0.61. For the 2025 fiscal year, JP:3296's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 0.98 0.82 1.20 0.76
Quick Ratio
0.98 0.98 0.82 0.71 0.46
Cash Ratio
0.69 0.69 0.92 0.71 0.46
Solvency Ratio
0.08 0.08 0.07 0.08 0.08
Operating Cash Flow Ratio
1.16 1.16 0.59 1.75 0.87
Short-Term Operating Cash Flow Coverage
1.38 1.38 0.68 2.35 1.05
Net Current Asset Value
¥ -123.47B¥ -123.47B¥ -127.10B¥ -128.08B¥ -128.24B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.48 0.48 0.48
Debt-to-Equity Ratio
1.02 1.02 1.02 1.01 1.00
Debt-to-Capital Ratio
0.51 0.51 0.50 0.50 0.50
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.47 0.48 0.46
Financial Leverage Ratio
2.12 2.12 2.11 2.10 2.10
Debt Service Coverage Ratio
0.73 0.65 0.55 1.17 0.64
Interest Coverage Ratio
0.00 11.68 11.57 15.69 15.47
Debt to Market Cap
0.77 0.97 3.45 2.88 3.18
Interest Debt Per Share
73.69K 74.23K 296.46K 296.39K 296.32K
Net Debt to EBITDA
8.72 9.31 10.31 9.45 9.94
Profitability Margins
Gross Profit Margin
60.39%65.45%46.49%68.41%66.94%
EBIT Margin
57.83%53.55%43.83%56.48%54.82%
EBITDA Margin
67.84%63.57%53.76%66.83%65.51%
Operating Profit Margin
56.25%56.25%43.83%59.34%57.82%
Pretax Profit Margin
48.74%48.74%37.21%52.69%51.08%
Net Profit Margin
48.72%48.72%38.18%52.41%51.07%
Continuous Operations Profit Margin
48.72%48.72%37.20%52.41%51.07%
Net Income Per EBT
99.97%99.97%102.62%99.46%99.99%
EBT Per EBIT
86.65%86.65%84.89%88.80%88.34%
Return on Assets (ROA)
3.52%3.52%2.81%3.69%3.46%
Return on Equity (ROE)
7.41%7.46%5.94%7.73%7.27%
Return on Capital Employed (ROCE)
4.42%4.42%3.51%4.39%4.26%
Return on Invested Capital (ROIC)
4.11%4.11%3.28%4.20%3.97%
Return on Tangible Assets
3.77%3.77%3.00%3.93%3.70%
Earnings Yield
5.47%7.06%20.16%22.11%23.02%
Efficiency Ratios
Receivables Turnover
208.93 208.93 166.25 224.13 212.93
Payables Turnover
6.80 5.93 11.01 5.66 6.52
Inventory Turnover
0.00 0.00 0.00 0.91 0.94
Fixed Asset Turnover
0.08 0.08 28.28 0.08 0.08
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
-6.91 -8.95 -32.25 -15.28 -2.72
Cash Conversion Cycle
-51.97 -59.83 -30.96 337.31 335.14
Days of Sales Outstanding
1.75 1.75 2.20 1.63 1.71
Days of Inventory Outstanding
0.00 0.00 0.00 400.17 389.38
Days of Payables Outstanding
53.72 61.58 33.16 64.49 55.96
Operating Cycle
1.75 1.75 2.20 401.80 391.10
Cash Flow Ratios
Operating Cash Flow Per Share
14.20K 14.20K 28.82K 53.79K 43.37K
Free Cash Flow Per Share
5.31K 8.84K 25.12K 23.11K 8.38K
CapEx Per Share
5.36K 5.36K 3.70K 30.68K 34.99K
Free Cash Flow to Operating Cash Flow
0.37 0.62 0.87 0.43 0.19
Dividend Paid and CapEx Coverage Ratio
1.60 1.43 1.38 1.01 0.77
Capital Expenditure Coverage Ratio
2.65 2.65 7.79 1.75 1.24
Operating Cash Flow Coverage Ratio
0.19 0.19 0.10 0.18 0.15
Operating Cash Flow to Sales Ratio
1.29 1.29 0.64 1.24 1.04
Free Cash Flow Yield
5.50%11.62%29.42%22.54%9.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.22 14.17 4.96 4.52 4.34
Price-to-Sales (P/S) Ratio
8.72 6.91 1.89 2.37 2.22
Price-to-Book (P/B) Ratio
1.36 1.06 0.29 0.35 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
18.11 8.61 3.40 4.44 11.05
Price-to-Operating Cash Flow Ratio
6.89 5.36 2.96 1.91 2.14
Price-to-Earnings Growth (PEG) Ratio
1.77 1.37 -0.19 0.72 0.29
Price-to-Fair Value
1.36 1.06 0.29 0.35 0.32
Enterprise Value Multiple
21.58 20.17 13.84 13.00 13.33
Enterprise Value
290.81B 254.27B 150.88B 168.94B 164.05B
EV to EBITDA
21.62 20.17 13.84 13.00 13.33
EV to Sales
14.67 12.82 7.44 8.68 8.73
EV to Free Cash Flow
30.45 15.98 13.35 16.25 43.50
EV to Operating Cash Flow
11.38 9.95 11.64 6.98 8.41
Tangible Book Value Per Share
61.91K 61.92K 251.22K 254.51K 253.51K
Shareholders’ Equity Per Share
71.94K 71.95K 289.81K 293.09K 293.33K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
11.02K 11.02K 45.08K 43.23K 41.75K
Net Income Per Share
5.37K 5.37K 17.21K 22.66K 21.32K
Tax Burden
1.00 1.00 1.03 0.99 1.00
Interest Burden
0.84 0.91 0.85 0.93 0.93
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.07 0.07 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.65 2.64 1.72 2.36 2.03
Currency in JPY
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