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CRE Logistics REIT, Inc (JP:3487)
:3487
Japanese Market

CRE Logistics REIT, Inc (3487) Ratios

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CRE Logistics REIT, Inc Ratios

JP:3487's free cash flow for Q2 2024 was ¥0.80. For the 2024 fiscal year, JP:3487's free cash flow was decreased by ¥ and operating cash flow was ¥0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.45 0.63 0.88 1.03 1.47
Quick Ratio
0.45 0.64 0.37 0.48 0.90
Cash Ratio
0.13 0.13 0.35 0.37 0.67
Solvency Ratio
0.04 0.07 0.10 0.07 0.08
Operating Cash Flow Ratio
0.26 0.70 1.11 0.70 0.62
Short-Term Operating Cash Flow Coverage
0.30 0.90 1.38 0.85 0.76
Net Current Asset Value
¥ -69.35B¥ -70.29B¥ -57.37B¥ -57.78B¥ -39.51B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.43 0.44 0.45
Debt-to-Equity Ratio
0.84 0.83 0.79 0.82 0.85
Debt-to-Capital Ratio
0.46 0.46 0.44 0.45 0.46
Long-Term Debt-to-Capital Ratio
0.41 0.43 0.41 0.43 0.44
Financial Leverage Ratio
1.90 1.89 1.84 1.87 1.90
Debt Service Coverage Ratio
0.27 0.82 1.04 0.79 1.12
Interest Coverage Ratio
0.00 7.86 16.68 12.60 0.00
Debt to Market Cap
0.75 0.73 0.58 0.53 0.67
Interest Debt Per Share
113.01K 114.13K 108.07K 120.51K 104.48K
Net Debt to EBITDA
20.85 11.13 7.98 11.67 10.15
Profitability Margins
Gross Profit Margin
55.71%56.15%71.34%67.82%60.35%
EBIT Margin
54.32%52.26%61.38%57.11%58.51%
EBITDA Margin
70.82%71.58%75.23%75.03%76.99%
Operating Profit Margin
54.32%54.97%61.66%57.57%58.51%
Pretax Profit Margin
47.25%47.63%55.78%49.18%49.87%
Net Profit Margin
47.23%47.61%55.76%49.16%49.87%
Continuous Operations Profit Margin
47.23%47.61%55.76%49.16%49.87%
Net Income Per EBT
99.96%99.96%99.97%99.95%100.00%
EBT Per EBIT
86.99%86.65%90.47%85.43%85.23%
Return on Assets (ROA)
1.38%2.59%3.80%2.36%2.67%
Return on Equity (ROE)
2.62%4.91%7.00%4.41%5.08%
Return on Capital Employed (ROCE)
1.74%3.17%4.46%2.92%3.29%
Return on Invested Capital (ROIC)
1.61%3.03%4.25%2.79%3.16%
Return on Tangible Assets
1.38%2.59%3.80%2.36%2.67%
Earnings Yield
2.35%4.28%5.18%2.85%3.95%
Efficiency Ratios
Receivables Turnover
23.66 116.60 92.77 0.00 0.00
Payables Turnover
6.80 15.64 11.90 12.85 15.86
Inventory Turnover
0.00 -51.38 0.66 0.53 0.83
Fixed Asset Turnover
0.03 0.06 0.07 0.05 0.06
Asset Turnover
0.03 0.05 0.07 0.05 0.05
Working Capital Turnover Ratio
-0.73 -4.10 -25.19 5.87 27.28
Cash Conversion Cycle
-38.24 -27.32 527.14 657.18 418.63
Days of Sales Outstanding
15.42 3.13 3.93 0.00 0.00
Days of Inventory Outstanding
0.00 -7.10 553.87 685.59 441.64
Days of Payables Outstanding
53.67 23.34 30.66 28.41 23.01
Operating Cycle
15.42 -3.97 557.80 685.59 441.64
Cash Flow Ratios
Operating Cash Flow Per Share
5.78K 9.99K 16.10K 10.01K 6.48K
Free Cash Flow Per Share
5.73K -26.28K 9.59K -74.50K -84.38K
CapEx Per Share
215.14 36.27K 6.51K 84.51K 90.86K
Free Cash Flow to Operating Cash Flow
0.99 -2.63 0.60 -7.44 -13.01
Dividend Paid and CapEx Coverage Ratio
0.75 0.22 1.18 0.11 0.07
Capital Expenditure Coverage Ratio
26.87 0.28 2.47 0.12 0.07
Operating Cash Flow Coverage Ratio
0.05 0.09 0.15 0.08 0.06
Operating Cash Flow to Sales Ratio
0.77 0.72 0.94 0.76 0.52
Free Cash Flow Yield
3.81%-16.92%5.22%-32.94%-53.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.42 23.36 19.32 35.15 25.29
Price-to-Sales (P/S) Ratio
20.07 11.12 10.77 17.28 12.61
Price-to-Book (P/B) Ratio
1.11 1.15 1.35 1.55 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
26.13 -5.91 19.15 -3.04 -1.86
Price-to-Operating Cash Flow Ratio
25.88 15.55 11.41 22.60 24.23
Price-to-Earnings Growth (PEG) Ratio
-0.89 -0.78 0.40 9.72 1.38
Price-to-Fair Value
1.11 1.15 1.35 1.55 1.28
Enterprise Value Multiple
49.18 26.67 22.29 34.70 26.54
Enterprise Value
163.36B 167.32B 161.52B 175.84B 106.36B
EV to EBITDA
49.30 26.67 22.29 34.70 26.54
EV to Sales
34.91 19.09 16.77 26.03 20.43
EV to Free Cash Flow
45.47 -10.14 29.82 -4.57 -3.02
EV to Operating Cash Flow
45.10 26.68 17.76 34.05 39.25
Tangible Book Value Per Share
134.29K 135.53K 135.81K 146.01K 122.35K
Shareholders’ Equity Per Share
134.30K 135.53K 135.82K 146.01K 122.36K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 0.00
Revenue Per Share
7.47K 13.96K 17.05K 13.09K 12.46K
Net Income Per Share
3.53K 6.65K 9.51K 6.44K 6.21K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.87 0.91 0.91 0.86 0.85
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
<0.01 <0.01 0.09 0.09 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.64 1.50 1.69 1.55 1.19
Currency in JPY
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