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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 Q4 2025 was ¥0.65. For the 2025 fiscal year, JP:3296's free cash flow was decreased by ¥ and operating cash flow was ¥0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.67 0.98 0.80 0.82 1.20
Quick Ratio
0.67 0.98 0.80 0.82 0.71
Cash Ratio
0.41 0.69 0.49 0.92 0.71
Solvency Ratio
0.09 0.08 0.07 0.07 0.08
Operating Cash Flow Ratio
1.18 1.16 0.65 0.59 1.75
Short-Term Operating Cash Flow Coverage
1.37 1.38 0.77 0.68 2.35
Net Current Asset Value
¥ -129.11B¥ -123.47B¥ -128.16B¥ -127.10B¥ -128.08B
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 1.02 1.01
Debt-to-Capital Ratio
0.51 0.51 0.50 0.50 0.50
Long-Term Debt-to-Capital Ratio
0.46 0.47 0.47 0.47 0.48
Financial Leverage Ratio
2.11 2.12 2.11 2.11 2.10
Debt Service Coverage Ratio
0.67 0.65 0.57 0.55 1.17
Interest Coverage Ratio
0.00 11.68 7.74 11.57 15.69
Debt to Market Cap
0.74 0.97 0.22 3.45 2.88
Interest Debt Per Share
75.91K 74.23K 18.59K 296.46K 296.39K
Net Debt to EBITDA
8.46 9.31 11.51 10.31 9.45
Profitability Margins
Gross Profit Margin
62.83%65.45%61.43%46.49%68.41%
EBIT Margin
60.25%53.55%48.63%43.83%56.48%
EBITDA Margin
69.83%63.57%60.07%53.76%66.83%
Operating Profit Margin
59.54%56.25%51.69%43.83%59.34%
Pretax Profit Margin
52.29%48.74%49.51%37.21%52.69%
Net Profit Margin
52.27%48.72%49.49%38.18%52.41%
Continuous Operations Profit Margin
52.27%48.72%43.83%37.20%52.41%
Net Income Per EBT
99.97%99.97%99.97%102.62%99.46%
EBT Per EBIT
87.82%86.65%95.77%84.89%88.80%
Return on Assets (ROA)
3.95%3.52%3.18%2.81%3.69%
Return on Equity (ROE)
8.41%7.46%6.70%5.94%7.73%
Return on Capital Employed (ROCE)
4.96%4.42%3.59%3.51%4.39%
Return on Invested Capital (ROIC)
4.56%4.11%3.36%3.28%4.20%
Return on Tangible Assets
4.12%3.77%3.40%3.00%3.93%
Earnings Yield
6.09%7.06%1.45%20.16%22.11%
Efficiency Ratios
Receivables Turnover
102.13 208.93 182.37 166.25 224.13
Payables Turnover
6.33 5.93 5.74 11.01 5.66
Inventory Turnover
0.00 0.00 0.00 0.00 0.91
Fixed Asset Turnover
0.08 0.08 0.07 28.28 0.08
Asset Turnover
0.08 0.07 0.06 0.07 0.07
Working Capital Turnover Ratio
-4.83 -8.95 -4.36 -32.25 -15.28
Cash Conversion Cycle
-54.08 -59.83 -61.57 -30.96 337.31
Days of Sales Outstanding
3.57 1.75 2.00 2.20 1.63
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 400.17
Days of Payables Outstanding
57.65 61.58 63.57 33.16 64.49
Operating Cycle
3.57 1.75 2.00 2.20 401.80
Cash Flow Ratios
Operating Cash Flow Per Share
16.92K 14.20K 1.87K 28.82K 53.79K
Free Cash Flow Per Share
16.92K 8.84K 897.51 25.12K 23.11K
CapEx Per Share
0.00 5.36K 976.06 3.70K 30.68K
Free Cash Flow to Operating Cash Flow
1.00 0.62 0.48 0.87 0.43
Dividend Paid and CapEx Coverage Ratio
3.44 1.43 0.91 1.38 1.01
Capital Expenditure Coverage Ratio
0.00 2.65 1.92 7.79 1.75
Operating Cash Flow Coverage Ratio
0.22 0.19 0.10 0.10 0.18
Operating Cash Flow to Sales Ratio
1.43 1.29 0.76 0.64 1.24
Free Cash Flow Yield
16.60%11.62%1.07%29.42%22.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.43 14.17 69.06 4.96 4.52
Price-to-Sales (P/S) Ratio
8.59 6.91 34.18 1.89 2.37
Price-to-Book (P/B) Ratio
1.37 1.06 4.63 0.29 0.35
Price-to-Free Cash Flow (P/FCF) Ratio
6.02 8.61 93.59 3.40 4.44
Price-to-Operating Cash Flow Ratio
6.02 5.36 44.83 2.96 1.91
Price-to-Earnings Growth (PEG) Ratio
1.12 1.37 -0.93 -0.19 0.72
Price-to-Fair Value
1.37 1.06 4.63 0.29 0.35
Enterprise Value Multiple
20.76 20.17 68.41 13.84 13.00
Enterprise Value
304.07B 254.27B 727.08B 150.88B 168.94B
EV to EBITDA
20.76 20.17 68.41 13.84 13.00
EV to Sales
14.50 12.82 41.09 7.44 8.68
EV to Free Cash Flow
10.16 15.98 112.53 13.35 16.25
EV to Operating Cash Flow
10.16 9.95 53.91 11.64 6.98
Tangible Book Value Per Share
67.72K 61.92K 15.63K 251.22K 254.51K
Shareholders’ Equity Per Share
74.16K 71.95K 18.14K 289.81K 293.09K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
11.86K 11.02K 2.46K 45.08K 43.23K
Net Income Per Share
6.20K 5.37K 1.22K 17.21K 22.66K
Tax Burden
1.00 1.00 1.00 1.03 0.99
Interest Burden
0.87 0.91 1.02 0.85 0.93
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.07 0.08 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.73 2.64 1.74 1.72 2.36
Currency in JPY
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