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STOCKS

Tosei Reit Investment Corporation (JP:3451)

:3451

3451

Tosei Reit Investment Corporation

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Tosei Reit Investment Corporation (3451) Ratios

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Tosei Reit Investment Corporation Ratios

JP:3451's free cash flow for Q2 2024 was ¥0.51. For the 2024 fiscal year, JP:3451's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.22	1.15	1.36	1.16
Quick Ratio	1.15	1.22	1.15	0.43	0.25
Cash Ratio	0.31	0.33	0.31	0.43	0.24
Solvency Ratio	0.08	0.08	0.08	0.08	0.09
Operating Cash Flow Ratio	0.51	0.51	0.51	0.72	0.73
Short-Term Operating Cash Flow Coverage	0.60	0.61	0.60	0.85	0.85
Net Current Asset Value	¥ -36.51B	¥ -36.65B	¥ -36.51B	¥ -33.76B	¥ -26.34B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.48	0.47
Debt-to-Equity Ratio	1.00	1.00	1.00	1.02	0.97
Debt-to-Capital Ratio	0.50	0.50	0.50	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.46	0.47	0.45
Financial Leverage Ratio	2.10	2.10	2.10	2.11	2.07
Debt Service Coverage Ratio	0.61	0.63	0.61	0.70	0.61
Interest Coverage Ratio	8.03	5.64	8.03	8.62	10.09
Debt to Market Cap	0.83	0.83	0.83	0.87	0.75
Interest Debt Per Share	115.20K	114.08K	115.20K	114.15K	104.20K
Net Debt to EBITDA	9.58	9.37	9.58	9.09	9.66
Profitability Margins
Gross Profit Margin	56.45%	49.69%	56.45%	58.14%	60.45%
EBIT Margin	44.55%	44.20%	44.55%	46.17%	48.76%
EBITDA Margin	59.86%	59.28%	59.86%	60.99%	54.98%
Operating Profit Margin	47.50%	46.92%	47.50%	49.24%	51.96%
Pretax Profit Margin	38.63%	38.33%	38.63%	40.46%	43.61%
Net Profit Margin	38.60%	38.30%	38.60%	39.88%	42.67%
Continuous Operations Profit Margin	38.60%	38.30%	38.60%	39.88%	42.67%
Net Income Per EBT	99.93%	99.93%	99.93%	98.56%	97.84%
EBT Per EBIT	81.33%	81.69%	81.33%	82.16%	83.93%
Return on Assets (ROA)	3.04%	3.10%	3.04%	3.23%	3.60%
Return on Equity (ROE)	6.37%	6.50%	6.37%	6.81%	7.45%
Return on Capital Employed (ROCE)	4.08%	4.14%	4.08%	4.32%	4.77%
Return on Invested Capital (ROIC)	3.78%	3.84%	3.78%	3.97%	4.34%
Return on Tangible Assets	3.07%	3.13%	3.07%	3.26%	3.65%
Earnings Yield	5.29%	5.36%	5.29%	5.83%	5.73%
Efficiency Ratios
Receivables Turnover	347.46	415.75	347.46	360.56	495.50
Payables Turnover	18.89	15.26	18.89	19.53	22.64
Inventory Turnover	728.56	0.00	728.56	0.48	0.44
Fixed Asset Turnover	0.09	0.09	0.09	0.09	0.10
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	4.14	5.37	4.14	3.94	5.59
Cash Conversion Cycle	-17.77	-23.04	-17.77	747.88	807.65
Days of Sales Outstanding	1.05	0.88	1.05	1.01	0.74
Days of Inventory Outstanding	0.50	0.00	0.50	765.56	823.04
Days of Payables Outstanding	19.32	23.92	19.32	18.69	16.12
Operating Cycle	1.55	0.88	1.55	766.57	823.78
Cash Flow Ratios
Operating Cash Flow Per Share	10.40K	10.02K	10.40K	12.98K	13.28K
Free Cash Flow Per Share	-7.76K	6.20K	-7.76K	2.72K	-29.46K
CapEx Per Share	18.16K	3.82K	18.16K	10.26K	42.73K
Free Cash Flow to Operating Cash Flow	-0.75	0.62	-0.75	0.21	-2.22
Dividend Paid and CapEx Coverage Ratio	0.41	0.91	0.41	0.73	0.27
Capital Expenditure Coverage Ratio	0.57	2.62	0.57	1.26	0.31
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.11	0.13
Operating Cash Flow to Sales Ratio	0.55	0.53	0.55	0.68	0.71
Free Cash Flow Yield	-5.66%	4.55%	-5.66%	2.09%	-21.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.91	18.65	18.91	17.16	17.45
Price-to-Sales (P/S) Ratio	7.30	7.14	7.30	6.84	7.45
Price-to-Book (P/B) Ratio	1.20	1.21	1.20	1.17	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	-17.68	21.98	-17.68	47.82	-4.70
Price-to-Operating Cash Flow Ratio	13.19	13.60	13.19	10.02	10.43
Price-to-Earnings Growth (PEG) Ratio	-4.50	27.25	-4.50	7.62	1.26
Price-to-Fair Value	1.20	1.21	1.20	1.17	1.30
Enterprise Value Multiple	21.77	21.43	21.77	20.30	23.21
Enterprise Value	87.85B	88.96B	87.85B	80.11B	67.12B
EV to EBITDA	21.77	21.43	21.77	20.30	23.21
EV to Sales	13.03	12.70	13.03	12.38	12.76
EV to Free Cash Flow	-31.57	39.08	-31.57	86.55	-8.06
EV to Operating Cash Flow	23.56	24.17	23.56	18.13	17.87
Tangible Book Value Per Share	111.47K	110.05K	111.47K	108.68K	103.37K
Shareholders’ Equity Per Share	113.89K	112.42K	113.89K	111.24K	106.45K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	0.01	0.02
Revenue Per Share	18.80K	19.08K	18.80K	19.00K	18.60K
Net Income Per Share	7.26K	7.31K	7.26K	7.58K	7.93K
Tax Burden	1.00	1.00	1.00	0.99	0.98
Interest Burden	0.87	0.87	0.87	0.88	0.89
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.43	1.37	1.43	1.69	1.64

Currency in JPY

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