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Century21 Real Estate of Japan Ltd. (JP:8898)
:8898
Japanese Market
8898
Century21 Real Estate of Japan Ltd.
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Century21 Real Estate of Japan Ltd. (8898) Ratios

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Century21 Real Estate of Japan Ltd. Ratios

JP:8898's free cash flow for Q1 2025 was ¥0.74. For the 2025 fiscal year, JP:8898's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.00 6.00 5.64 5.26 4.55
Quick Ratio
 6.00 6.00 5.64 5.26 4.50
Cash Ratio
 0.53 0.53 0.66 1.93 1.54
Solvency Ratio
 0.90 0.90 0.81 0.72 0.65
Operating Cash Flow Ratio
 0.00 1.04 0.90 0.78 1.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.47K
Net Current Asset Value
¥ 5.11B¥ 5.11B¥ 5.17B¥ 4.55B¥ 4.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.20 1.20 1.22
Debt Service Coverage Ratio
 0.00 0.00 0.00 115.41K 990.79
Interest Coverage Ratio
 0.00 0.00 0.00 117.01K 21.36K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 0.09
Net Debt to EBITDA
 -0.39 -0.42 -0.53 -1.73 -1.57
Profitability Margins
Gross Profit Margin
73.85%73.85%76.31%75.29%75.08%
EBIT Margin
26.73%24.76%29.12%25.58%25.10%
EBITDA Margin
33.38%31.41%35.53%32.04%31.95%
Operating Profit Margin
24.76%24.76%26.49%24.31%23.06%
Pretax Profit Margin
28.25%28.25%29.12%25.58%25.10%
Net Profit Margin
19.83%19.83%19.83%17.52%17.18%
Continuous Operations Profit Margin
19.83%19.83%19.83%17.52%17.18%
Net Income Per EBT
70.18%70.18%68.09%68.46%68.44%
EBT Per EBIT
114.12%114.12%109.93%105.25%108.84%
Return on Assets (ROA)
10.37%10.37%10.13%8.83%8.44%
Return on Equity (ROE)
12.60%12.25%12.13%10.61%10.34%
Return on Capital Employed (ROCE)
14.87%14.87%15.82%14.33%13.49%
Return on Invested Capital (ROIC)
10.43%10.43%10.77%9.81%9.23%
Return on Tangible Assets
10.94%10.94%10.68%9.54%9.35%
Earnings Yield
7.37%7.36%6.94%5.82%6.14%
Efficiency Ratios
Receivables Turnover
 9.66 9.66 7.98 9.18 8.39
Payables Turnover
 6.50 6.50 4.91 5.46 5.92
Inventory Turnover
 0.00 0.00 0.00 0.00 13.25
Fixed Asset Turnover
 32.28 32.28 34.31 33.43 30.72
Asset Turnover
 0.52 0.52 0.51 0.50 0.49
Working Capital Turnover Ratio
 0.80 0.81 0.80 0.84 0.91
Cash Conversion Cycle
 -18.42 -18.42 -28.62 -27.09 9.43
Days of Sales Outstanding
 37.78 37.78 45.71 39.74 43.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 27.54
Days of Payables Outstanding
 56.19 56.19 74.33 66.83 61.62
Operating Cycle
 37.78 37.78 45.71 39.74 71.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 107.40 101.24 83.38 124.16
Free Cash Flow Per Share
 0.00 102.99 98.63 74.96 114.35
CapEx Per Share
 0.00 4.41 2.61 8.42 9.82
Free Cash Flow to Operating Cash Flow
 0.00 0.96 0.97 0.90 0.92
Dividend Paid and CapEx Coverage Ratio
 0.00 1.81 2.12 1.56 2.49
Capital Expenditure Coverage Ratio
 0.00 24.36 38.77 9.91 12.65
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 1.47K
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.26 0.23 0.34
Free Cash Flow Yield
0.00%9.12%8.75%6.72%11.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.58 13.59 14.42 17.19 16.30
Price-to-Sales (P/S) Ratio
 2.69 2.69 2.86 3.01 2.80
Price-to-Book (P/B) Ratio
 1.66 1.66 1.75 1.82 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 10.96 11.43 14.87 8.92
Price-to-Operating Cash Flow Ratio
 0.00 10.51 11.13 13.37 8.21
Price-to-Earnings Growth (PEG) Ratio
 2.17 2.16 0.70 4.85 -1.36
Price-to-Fair Value
 1.66 1.66 1.75 1.82 1.68
Enterprise Value Multiple
 7.67 8.16 7.52 7.66 7.20
Enterprise Value
 11.01B 11.02B 10.80B 9.46B 8.73B
EV to EBITDA
 7.67 8.16 7.52 7.66 7.20
EV to Sales
 2.56 2.56 2.67 2.46 2.30
EV to Free Cash Flow
 0.00 10.43 10.67 12.13 7.33
EV to Operating Cash Flow
 0.00 10.00 10.40 10.91 6.75
Tangible Book Value Per Share
 678.50 678.51 604.41 556.10 533.84
Shareholders’ Equity Per Share
 678.50 678.51 644.27 611.29 605.63
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.32 0.32 0.32
Revenue Per Share
 419.05 419.06 394.23 370.30 364.39
Net Income Per Share
 83.09 83.09 78.18 64.86 62.59
Tax Burden
 0.70 0.70 0.68 0.68 0.68
Interest Burden
 1.06 1.14 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.49 0.49 0.50 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.29 1.30 1.29 1.36
Currency in JPY