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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 2026 was ¥0.00. For the 2026 fiscal year, JP:3451's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.95	1.22	1.15	1.36
Quick Ratio	0.00	0.95	1.22	1.15	0.43
Cash Ratio	0.00	0.23	0.33	0.31	0.43
Solvency Ratio	0.08	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.00	0.44	0.51	0.51	0.72
Short-Term Operating Cash Flow Coverage	0.48	0.50	0.61	0.60	0.85
Net Current Asset Value	¥ -47.76B	¥ -38.42B	¥ -36.65B	¥ -36.51B	¥ -33.76B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.48	0.48	0.48	0.48
Debt-to-Equity Ratio	1.00	1.00	1.00	1.00	1.02
Debt-to-Capital Ratio	0.50	0.50	0.50	0.50	0.50
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.46	0.46	0.47
Financial Leverage Ratio	2.11	2.09	2.10	2.10	2.11
Debt Service Coverage Ratio	0.54	0.50	0.60	0.58	0.67
Interest Coverage Ratio	0.00	7.87	5.64	8.03	8.62
Debt to Market Cap	0.76	0.91	0.83	0.83	0.87
Interest Debt Per Share	113.96K	116.01K	114.08K	115.20K	114.15K
Net Debt to EBITDA	7.65	9.80	9.82	10.08	9.57
Profitability Margins
Gross Profit Margin	29.98%	56.12%	49.69%	56.45%	58.14%
EBIT Margin	49.26%	44.76%	44.20%	44.55%	46.17%
EBITDA Margin	62.48%	57.55%	56.55%	56.91%	57.92%
Operating Profit Margin	49.26%	47.40%	46.92%	47.50%	49.24%
Pretax Profit Margin	40.11%	38.73%	38.33%	38.63%	40.46%
Net Profit Margin	40.09%	38.71%	38.30%	38.60%	39.88%
Continuous Operations Profit Margin	40.09%	38.71%	38.30%	38.60%	39.88%
Net Income Per EBT	99.93%	99.93%	99.93%	99.93%	98.56%
EBT Per EBIT	81.43%	81.71%	81.69%	81.33%	82.16%
Return on Assets (ROA)	3.19%	3.11%	3.10%	3.04%	3.23%
Return on Equity (ROE)	6.73%	6.52%	6.50%	6.37%	6.81%
Return on Capital Employed (ROCE)	3.92%	4.24%	4.14%	4.08%	4.32%
Return on Invested Capital (ROIC)	42.82%	3.86%	3.84%	3.78%	3.97%
Return on Tangible Assets	3.22%	3.15%	3.13%	3.07%	3.26%
Earnings Yield	5.13%	5.94%	5.36%	5.29%	5.83%
Efficiency Ratios
Receivables Turnover	650.73	274.46	415.75	347.46	360.56
Payables Turnover	0.00	16.86	15.26	18.89	19.53
Inventory Turnover	0.00	627.52	911.50	728.56	0.48
Fixed Asset Turnover	7.06	0.09	0.09	0.09	0.09
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	-31.20	13.41	5.37	4.14	3.94
Cash Conversion Cycle	0.56	-19.74	-22.64	-17.77	747.88
Days of Sales Outstanding	0.56	1.33	0.88	1.05	1.01
Days of Inventory Outstanding	0.00	0.58	0.40	0.50	765.56
Days of Payables Outstanding	0.00	21.65	23.92	19.32	18.69
Operating Cycle	0.56	1.91	1.28	1.55	766.57
Cash Flow Ratios
Operating Cash Flow Per Share	10.65K	10.54K	10.02K	10.40K	12.98K
Free Cash Flow Per Share	6.40K	-1.49K	6.20K	-7.76K	2.72K
CapEx Per Share	4.26K	12.03K	3.82K	18.16K	10.26K
Free Cash Flow to Operating Cash Flow	0.60	-0.14	0.62	-0.75	0.21
Dividend Paid and CapEx Coverage Ratio	0.90	0.54	0.91	0.41	0.73
Capital Expenditure Coverage Ratio	2.50	0.88	2.62	0.57	1.26
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.09	0.11
Operating Cash Flow to Sales Ratio	0.56	0.54	0.53	0.55	0.68
Free Cash Flow Yield	4.27%	-1.18%	4.55%	-5.66%	2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.51	16.82	18.65	18.91	17.16
Price-to-Sales (P/S) Ratio	7.82	6.51	7.14	7.30	6.84
Price-to-Book (P/B) Ratio	1.31	1.10	1.21	1.20	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	23.45	-84.61	21.98	-17.68	47.82
Price-to-Operating Cash Flow Ratio	14.08	11.97	13.60	13.19	10.02
Price-to-Earnings Growth (PEG) Ratio	15.87	6.32	27.25	-4.50	7.62
Price-to-Fair Value	1.31	1.10	1.21	1.20	1.17
Enterprise Value Multiple	20.17	21.12	22.46	22.90	21.38
Enterprise Value	90.91B	87.99B	88.96B	87.85B	80.11B
EV to EBITDA	20.15	21.12	22.46	22.90	21.38
EV to Sales	12.59	12.15	12.70	13.03	12.38
EV to Free Cash Flow	37.75	-157.91	39.08	-31.57	86.55
EV to Operating Cash Flow	22.67	22.35	24.17	23.56	18.13
Tangible Book Value Per Share	114.31K	112.75K	110.05K	111.47K	108.68K
Shareholders’ Equity Per Share	114.31K	115.07K	112.42K	113.89K	111.24K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	0.01
Revenue Per Share	19.18K	19.38K	19.08K	18.80K	19.00K
Net Income Per Share	7.69K	7.50K	7.31K	7.26K	7.58K
Tax Burden	1.00	1.00	1.00	1.00	0.99
Interest Burden	0.81	0.87	0.87	0.87	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	1.40	1.37	1.43	1.69

Currency in JPY