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Century21 Real Estate of Japan Ltd. (JP:8898)
:8898
Japanese Market
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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 Q4 2024 was ¥0.76. For the 2024 fiscal year, JP:8898's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.49 5.26 4.55 5.51 7.53
Quick Ratio
6.49 5.26 4.50 5.42 7.26
Cash Ratio
0.49 1.93 1.54 1.77 2.80
Solvency Ratio
0.95 0.72 0.65 0.91 1.00
Operating Cash Flow Ratio
0.00 0.78 1.05 0.73 1.46
Short-Term Operating Cash Flow Coverage
0.00 0.00 1.47K 0.00 0.00
Net Current Asset Value
¥ 4.93B¥ 4.55B¥ 4.22B¥ 3.78B¥ 4.37B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.20 1.22 1.17 1.14
Debt Service Coverage Ratio
0.00 115.41K 990.79 11.52K 3.13K
Interest Coverage Ratio
0.00 117.01K 21.36K 10.58K 3.44K
Debt to Market Cap
0.00 0.00 <0.01 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.09 0.22 0.35
Net Debt to EBITDA
-0.34 -1.73 -1.57 -1.31 -1.65
Profitability Margins
Gross Profit Margin
75.61%75.29%75.08%74.52%67.50%
EBIT Margin
26.27%25.58%25.10%26.30%26.44%
EBITDA Margin
32.69%32.04%31.95%31.74%30.40%
Operating Profit Margin
25.40%24.31%23.06%23.27%24.39%
Pretax Profit Margin
28.14%25.58%25.10%26.30%26.43%
Net Profit Margin
19.10%17.52%17.18%19.89%18.23%
Continuous Operations Profit Margin
19.10%17.52%17.18%19.89%18.23%
Net Income Per EBT
67.89%68.46%68.44%75.65%68.99%
EBT Per EBIT
110.78%105.25%108.84%113.01%108.34%
Return on Assets (ROA)
10.22%8.83%8.44%10.31%9.93%
Return on Equity (ROE)
11.89%10.61%10.34%12.05%11.30%
Return on Capital Employed (ROCE)
15.48%14.33%13.49%13.73%14.73%
Return on Invested Capital (ROIC)
10.51%9.81%9.23%10.39%10.16%
Return on Tangible Assets
10.99%9.54%9.35%11.72%10.58%
Earnings Yield
6.76%5.82%6.14%6.84%6.12%
Efficiency Ratios
Receivables Turnover
11.52 9.18 8.39 8.93 0.00
Payables Turnover
5.18 5.46 5.92 6.62 9.02
Inventory Turnover
0.00 0.00 13.25 12.37 6.71
Fixed Asset Turnover
33.79 33.43 30.72 25.35 61.21
Asset Turnover
0.54 0.50 0.49 0.52 0.54
Working Capital Turnover Ratio
0.78 0.84 0.91 0.88 0.84
Cash Conversion Cycle
-38.74 -27.09 9.43 15.21 13.95
Days of Sales Outstanding
31.70 39.74 43.51 40.87 0.00
Days of Inventory Outstanding
0.00 0.00 27.54 29.51 54.40
Days of Payables Outstanding
70.43 66.83 61.62 55.17 40.45
Operating Cycle
31.70 39.74 71.05 70.38 54.40
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 83.38 124.16 60.86 96.55
Free Cash Flow Per Share
0.00 74.96 114.35 -7.54 83.85
CapEx Per Share
0.00 8.42 9.82 68.40 12.70
Free Cash Flow to Operating Cash Flow
0.00 0.90 0.92 -0.12 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 1.56 2.49 0.51 1.67
Capital Expenditure Coverage Ratio
0.00 9.91 12.65 0.89 7.60
Operating Cash Flow Coverage Ratio
0.00 0.00 1.47K 292.02 295.05
Operating Cash Flow to Sales Ratio
0.00 0.23 0.34 0.17 0.26
Free Cash Flow Yield
0.00%6.72%11.21%-0.72%7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.80 17.19 16.30 14.62 16.33
Price-to-Sales (P/S) Ratio
2.83 3.01 2.80 2.91 2.98
Price-to-Book (P/B) Ratio
1.77 1.82 1.68 1.76 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.87 8.92 -137.94 13.09
Price-to-Operating Cash Flow Ratio
0.00 13.37 8.21 17.09 11.37
Price-to-Earnings Growth (PEG) Ratio
-4.97 4.85 -1.36 2.52 0.76
Price-to-Fair Value
1.77 1.82 1.68 1.76 1.85
Enterprise Value Multiple
8.30 7.66 7.20 7.85 8.14
Enterprise Value
11.05B 9.46B 8.73B 9.29B 9.57B
EV to EBITDA
8.30 7.66 7.20 7.85 8.14
EV to Sales
2.71 2.46 2.30 2.49 2.48
EV to Free Cash Flow
0.00 12.13 7.33 -118.24 10.89
EV to Operating Cash Flow
0.00 10.91 6.75 14.65 9.45
Tangible Book Value Per Share
583.23 556.10 533.84 507.28 553.71
Shareholders’ Equity Per Share
634.96 611.29 605.63 590.11 594.79
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.32 0.24 0.31
Revenue Per Share
396.82 370.30 364.39 357.58 368.75
Net Income Per Share
75.80 64.86 62.59 71.13 67.23
Tax Burden
0.68 0.68 0.68 0.76 0.69
Interest Burden
1.07 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 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 1.36 0.65 0.99
Currency in JPY
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