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STOCKS

CRE Logistics REIT, Inc (JP:3487)

:3487

3487

CRE Logistics REIT, Inc

RESEARCH TOOLSreports

CRE Logistics REIT, Inc (3487) Ratios

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CRE Logistics REIT, Inc Ratios

JP:3487's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, JP:3487's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.29	0.29	0.45	0.63	0.88
Quick Ratio	0.29	0.29	0.45	0.64	0.37
Cash Ratio	0.28	0.28	0.13	0.13	0.35
Solvency Ratio	0.08	0.08	0.08	0.07	0.10
Operating Cash Flow Ratio	0.49	0.49	0.44	0.70	1.11
Short-Term Operating Cash Flow Coverage	0.49	0.49	0.50	0.90	1.38
Net Current Asset Value	¥ -70.13B	¥ -70.13B	¥ -69.35B	¥ -70.29B	¥ -57.37B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.44	0.44	0.43
Debt-to-Equity Ratio	0.85	0.85	0.84	0.83	0.79
Debt-to-Capital Ratio	0.46	0.46	0.46	0.46	0.44
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.41	0.43	0.41
Financial Leverage Ratio	1.91	1.91	1.90	1.89	1.84
Debt Service Coverage Ratio	0.44	0.43	0.50	0.82	1.10
Interest Coverage Ratio	12.65	6.68	10.32	7.86	0.00
Debt to Market Cap	0.69	0.67	0.82	0.73	0.58
Interest Debt Per Share	114.31K	114.40K	113.68K	114.13K	107.44K
Net Debt to EBITDA	9.72	9.73	11.01	11.13	7.98
Profitability Margins
Gross Profit Margin	20.43%	37.65%	64.16%	56.15%	71.34%
EBIT Margin	55.21%	51.55%	52.02%	54.74%	61.38%
EBITDA Margin	71.40%	66.67%	68.62%	71.58%	75.23%
Operating Profit Margin	55.18%	51.55%	53.93%	54.97%	61.66%
Pretax Profit Margin	46.93%	43.83%	46.79%	47.63%	55.78%
Net Profit Margin	46.91%	43.82%	46.77%	47.61%	55.76%
Continuous Operations Profit Margin	46.91%	43.82%	46.77%	47.61%	55.76%
Net Income Per EBT	99.96%	99.96%	99.96%	99.96%	99.97%
EBT Per EBIT	85.04%	85.04%	86.77%	86.65%	90.47%
Return on Assets (ROA)	2.83%	2.83%	2.68%	2.59%	3.80%
Return on Equity (ROE)	5.37%	5.40%	5.08%	4.91%	7.00%
Return on Capital Employed (ROCE)	3.69%	3.69%	3.38%	3.17%	4.46%
Return on Invested Capital (ROIC)	3.33%	3.33%	3.12%	3.03%	4.25%
Return on Tangible Assets	2.83%	2.83%	2.68%	2.59%	3.80%
Earnings Yield	4.38%	4.26%	4.96%	4.28%	5.18%
Efficiency Ratios
Receivables Turnover	55.58	59.50	46.25	116.60	92.77
Payables Turnover	0.00	0.00	10.76	15.64	11.90
Inventory Turnover	0.00	0.00	0.00	-51.38	0.66
Fixed Asset Turnover	308.08	329.82	0.06	0.06	0.07
Asset Turnover	0.06	0.06	0.06	0.05	0.07
Working Capital Turnover Ratio	-1.77	-1.11	-1.67	-4.10	-25.19
Cash Conversion Cycle	6.57	6.13	-26.04	-27.32	527.14
Days of Sales Outstanding	6.57	6.13	7.89	3.13	3.93
Days of Inventory Outstanding	0.00	0.00	0.00	-7.10	553.87
Days of Payables Outstanding	0.00	0.00	33.93	23.34	30.66
Operating Cycle	6.57	6.13	7.89	-3.97	557.80
Cash Flow Ratios
Operating Cash Flow Per Share	11.94K	11.89K	9.68K	9.99K	16.10K
Free Cash Flow Per Share	11.51K	11.46K	9.47K	-26.28K	9.59K
CapEx Per Share	437.13	435.18	214.96	36.27K	6.51K
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.98	-2.63	0.60
Dividend Paid and CapEx Coverage Ratio	1.47	1.47	1.26	0.22	1.18
Capital Expenditure Coverage Ratio	27.32	27.32	45.04	0.28	2.47
Operating Cash Flow Coverage Ratio	0.11	0.11	0.09	0.09	0.15
Operating Cash Flow to Sales Ratio	0.78	0.72	0.66	0.72	0.94
Free Cash Flow Yield	6.94%	6.79%	6.89%	-16.92%	5.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.85	23.45	20.16	23.36	19.32
Price-to-Sales (P/S) Ratio	10.78	10.28	9.43	11.12	10.77
Price-to-Book (P/B) Ratio	1.23	1.27	1.02	1.15	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	14.42	14.72	14.52	-5.91	19.15
Price-to-Operating Cash Flow Ratio	13.81	14.18	14.20	15.55	11.41
Price-to-Earnings Growth (PEG) Ratio	0.26	4.37	7.77	-0.78	0.40
Price-to-Fair Value	1.23	1.27	1.02	1.15	1.35
Enterprise Value Multiple	24.82	25.14	24.75	26.67	22.29
Enterprise Value	167.80B	169.93B	155.32B	167.32B	161.52B
EV to EBITDA	24.82	25.14	24.75	26.67	22.29
EV to Sales	17.72	16.76	16.98	19.09	16.77
EV to Free Cash Flow	23.70	24.00	26.16	-10.14	29.82
EV to Operating Cash Flow	22.84	23.12	25.58	26.68	17.76
Tangible Book Value Per Share	133.72K	133.13K	134.18K	135.53K	135.81K
Shareholders’ Equity Per Share	133.72K	133.13K	134.19K	135.53K	135.82K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	15.39K	16.41K	14.58K	13.96K	17.05K
Net Income Per Share	7.22K	7.19K	6.82K	6.65K	9.51K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.85	0.85	0.90	0.87	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.09	<0.01	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.65	1.65	1.42	1.50	1.69

Currency in JPY