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STOCKS

NIPPON REIT Investment Corp (JP:3296)

:3296

3296

NIPPON REIT Investment Corp

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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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.98	0.98	0.80	0.82
Quick Ratio	0.67	0.98	0.98	0.80	0.82
Cash Ratio	0.41	0.69	0.69	0.49	0.92
Solvency Ratio	0.09	0.08	0.08	0.07	0.07
Operating Cash Flow Ratio	1.18	1.16	1.16	0.65	0.59
Short-Term Operating Cash Flow Coverage	1.37	1.38	1.38	0.77	0.68
Net Current Asset Value	¥ -129.11B	¥ -123.47B	¥ -123.47B	¥ -128.16B	¥ -127.10B
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	1.02
Debt-to-Capital Ratio	0.51	0.51	0.51	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.46	0.47	0.47	0.47	0.47
Financial Leverage Ratio	2.11	2.12	2.12	2.11	2.11
Debt Service Coverage Ratio	0.67	0.68	0.65	0.57	0.55
Interest Coverage Ratio	0.00	0.00	11.68	7.74	11.57
Debt to Market Cap	0.74	0.97	0.97	0.22	3.45
Interest Debt Per Share	75.91K	73.70K	74.23K	18.59K	296.46K
Net Debt to EBITDA	8.46	9.31	9.31	11.51	10.31
Profitability Margins
Gross Profit Margin	62.83%	65.45%	65.45%	61.43%	46.49%
EBIT Margin	60.25%	53.55%	53.55%	48.63%	43.83%
EBITDA Margin	69.83%	63.57%	63.57%	60.07%	53.76%
Operating Profit Margin	59.54%	56.25%	56.25%	51.69%	43.83%
Pretax Profit Margin	52.29%	48.74%	48.74%	49.51%	37.21%
Net Profit Margin	52.27%	48.72%	48.72%	49.49%	38.18%
Continuous Operations Profit Margin	52.27%	55.30%	48.72%	43.83%	37.20%
Net Income Per EBT	99.97%	99.97%	99.97%	99.97%	102.62%
EBT Per EBIT	87.82%	86.65%	86.65%	95.77%	84.89%
Return on Assets (ROA)	3.95%	3.52%	3.52%	3.18%	2.81%
Return on Equity (ROE)	8.41%	7.46%	7.46%	6.70%	5.94%
Return on Capital Employed (ROCE)	4.96%	4.42%	4.42%	3.59%	3.51%
Return on Invested Capital (ROIC)	4.56%	4.11%	4.11%	3.36%	3.28%
Return on Tangible Assets	4.12%	3.77%	3.77%	3.40%	3.00%
Earnings Yield	6.09%	7.06%	7.06%	1.45%	20.16%
Efficiency Ratios
Receivables Turnover	102.13	208.93	208.93	182.37	166.25
Payables Turnover	6.33	5.93	5.93	5.74	11.01
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.08	0.08	0.08	0.07	28.28
Asset Turnover	0.08	0.07	0.07	0.06	0.07
Working Capital Turnover Ratio	-4.83	-8.95	-8.95	-4.36	-32.25
Cash Conversion Cycle	-54.08	-59.83	-59.83	-61.57	-30.96
Days of Sales Outstanding	3.57	1.75	1.75	2.00	2.20
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	57.65	61.58	61.58	63.57	33.16
Operating Cycle	3.57	1.75	1.75	2.00	2.20
Cash Flow Ratios
Operating Cash Flow Per Share	16.92K	14.20K	14.20K	1.87K	28.82K
Free Cash Flow Per Share	16.92K	8.84K	8.84K	897.51	25.12K
CapEx Per Share	0.00	5.36K	5.36K	976.06	3.70K
Free Cash Flow to Operating Cash Flow	1.00	0.62	0.62	0.48	0.87
Dividend Paid and CapEx Coverage Ratio	3.44	1.43	1.43	0.91	1.38
Capital Expenditure Coverage Ratio	0.00	2.65	2.65	1.92	7.79
Operating Cash Flow Coverage Ratio	0.22	0.19	0.19	0.10	0.10
Operating Cash Flow to Sales Ratio	1.43	1.29	1.29	0.76	0.64
Free Cash Flow Yield	16.60%	11.62%	11.62%	1.07%	29.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.43	14.17	14.17	69.06	4.96
Price-to-Sales (P/S) Ratio	8.59	6.91	6.91	34.18	1.89
Price-to-Book (P/B) Ratio	1.37	1.06	1.06	4.63	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	6.02	8.61	8.61	93.59	3.40
Price-to-Operating Cash Flow Ratio	6.02	5.36	5.36	44.83	2.96
Price-to-Earnings Growth (PEG) Ratio	1.12	0.54	1.37	-0.93	-0.19
Price-to-Fair Value	1.37	1.06	1.06	4.63	0.29
Enterprise Value Multiple	20.76	20.17	20.17	68.41	13.84
Enterprise Value	304.07B	254.27B	254.27B	727.08B	150.88B
EV to EBITDA	20.76	20.17	20.17	68.41	13.84
EV to Sales	14.50	12.82	12.82	41.09	7.44
EV to Free Cash Flow	10.16	15.98	15.98	112.53	13.35
EV to Operating Cash Flow	10.16	9.95	9.95	53.91	11.64
Tangible Book Value Per Share	67.72K	61.92K	61.92K	15.63K	251.22K
Shareholders’ Equity Per Share	74.16K	71.95K	71.95K	18.14K	289.81K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	11.86K	11.02K	11.02K	2.46K	45.08K
Net Income Per Share	6.20K	5.37K	5.37K	1.22K	17.21K
Tax Burden	1.00	1.00	1.00	1.00	1.03
Interest Burden	0.87	0.91	0.91	1.02	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	<0.01	0.07	0.07	0.08	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.73	2.64	2.64	1.74	1.72

Currency in JPY