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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 2024 was ¥0.61. For the 2024 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 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.98 0.80 1.20 0.76 0.65
Quick Ratio
0.98 0.80 0.71 0.46 0.37
Cash Ratio
0.69 0.49 0.71 0.46 0.37
Solvency Ratio
0.08 0.07 0.08 0.08 0.07
Operating Cash Flow Ratio
1.16 0.65 1.75 0.87 0.73
Short-Term Operating Cash Flow Coverage
1.38 0.77 2.35 1.05 0.86
Net Current Asset Value
¥ -123.47B¥ -128.16B¥ -128.08B¥ -128.24B¥ -124.14B
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.48 0.48 0.48 0.47
Debt-to-Equity Ratio
1.02 1.02 1.01 1.00 0.97
Debt-to-Capital Ratio
0.51 0.50 0.50 0.50 0.49
Long-Term Debt-to-Capital Ratio
0.47 0.47 0.48 0.46 0.45
Financial Leverage Ratio
2.12 2.11 2.10 2.10 2.07
Debt Service Coverage Ratio
0.73 0.57 1.17 0.64 0.52
Interest Coverage Ratio
0.00 7.74 15.69 15.47 13.13
Debt to Market Cap
0.82 0.22 2.88 3.18 2.36
Interest Debt Per Share
73.69K 18.59K 296.39K 296.32K 283.60K
Net Debt to EBITDA
8.72 11.51 9.45 9.94 10.76
Profitability Margins
Gross Profit Margin
60.39%61.43%68.41%66.94%64.05%
EBIT Margin
57.83%48.63%56.48%54.82%51.42%
EBITDA Margin
67.84%60.07%66.83%65.51%62.28%
Operating Profit Margin
56.25%51.69%59.34%57.82%54.48%
Pretax Profit Margin
48.74%49.51%52.69%51.08%47.27%
Net Profit Margin
48.72%49.49%52.41%51.07%47.26%
Continuous Operations Profit Margin
48.72%43.83%52.41%51.07%47.26%
Net Income Per EBT
99.97%99.97%99.46%99.99%99.99%
EBT Per EBIT
86.65%95.77%88.80%88.34%86.77%
Return on Assets (ROA)
3.52%3.18%3.69%3.46%3.08%
Return on Equity (ROE)
7.41%6.70%7.73%7.27%6.38%
Return on Capital Employed (ROCE)
4.42%3.59%4.39%4.26%3.90%
Return on Invested Capital (ROIC)
4.11%3.36%4.20%3.97%3.60%
Return on Tangible Assets
3.77%3.40%3.93%3.70%3.30%
Earnings Yield
5.84%1.45%22.11%23.02%15.49%
Efficiency Ratios
Receivables Turnover
208.93 182.37 224.13 212.93 129.36
Payables Turnover
6.80 5.74 5.66 6.52 4.53
Inventory Turnover
0.00 0.00 0.91 0.94 0.96
Fixed Asset Turnover
0.08 0.07 0.08 0.08 0.07
Asset Turnover
0.07 0.06 0.07 0.07 0.07
Working Capital Turnover Ratio
-6.91 -4.36 -15.28 -2.72 -1.93
Cash Conversion Cycle
-51.97 -61.57 337.31 335.14 303.09
Days of Sales Outstanding
1.75 2.00 1.63 1.71 2.82
Days of Inventory Outstanding
0.00 0.00 400.17 389.38 380.88
Days of Payables Outstanding
53.72 63.57 64.49 55.96 80.61
Operating Cycle
1.75 2.00 401.80 391.10 383.70
Cash Flow Ratios
Operating Cash Flow Per Share
14.20K 1.87K 53.79K 43.37K 38.96K
Free Cash Flow Per Share
5.31K 897.51 23.11K 8.38K 16.72K
CapEx Per Share
5.36K 976.06 30.68K 34.99K 22.24K
Free Cash Flow to Operating Cash Flow
0.37 0.48 0.43 0.19 0.43
Dividend Paid and CapEx Coverage Ratio
1.60 0.91 1.01 0.77 0.96
Capital Expenditure Coverage Ratio
2.65 1.92 1.75 1.24 1.75
Operating Cash Flow Coverage Ratio
0.19 0.10 0.18 0.15 0.14
Operating Cash Flow to Sales Ratio
1.29 0.76 1.24 1.04 0.99
Free Cash Flow Yield
5.87%1.07%22.54%9.05%13.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.99 69.06 4.52 4.34 6.46
Price-to-Sales (P/S) Ratio
8.13 34.18 2.37 2.22 3.05
Price-to-Book (P/B) Ratio
1.27 4.63 0.35 0.32 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
16.89 93.59 4.44 11.05 7.15
Price-to-Operating Cash Flow Ratio
6.42 44.83 1.91 2.14 3.07
Price-to-Earnings Growth (PEG) Ratio
1.65 -0.93 0.72 0.29 0.76
Price-to-Fair Value
1.27 4.63 0.35 0.32 0.41
Enterprise Value Multiple
20.71 68.41 13.00 13.33 15.66
Enterprise Value
280.02B 727.08B 168.94B 164.05B 171.79B
EV to EBITDA
20.82 68.41 13.00 13.33 15.66
EV to Sales
14.12 41.09 8.68 8.73 9.75
EV to Free Cash Flow
29.32 112.53 16.25 43.50 22.84
EV to Operating Cash Flow
10.96 53.91 6.98 8.41 9.80
Tangible Book Value Per Share
61.91K 15.63K 254.51K 253.51K 250.31K
Shareholders’ Equity Per Share
71.94K 18.14K 293.09K 293.33K 290.13K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
11.02K 2.46K 43.23K 41.75K 39.16K
Net Income Per Share
5.37K 1.22K 22.66K 21.32K 18.51K
Tax Burden
1.00 1.00 0.99 1.00 1.00
Interest Burden
0.84 1.02 0.93 0.93 0.92
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.08 0.07 0.08 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.65 1.74 2.36 2.03 2.10
Currency in JPY
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