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Japan Real Estate Investment Corp. (JP:8952)
:8952
Japanese Market
8952
Japan Real Estate Investment
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Japan Real Estate Investment (8952) Ratios

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Japan Real Estate Investment Ratios

JP:8952's free cash flow for Q2 2026 was ¥0.26. For the 2026 fiscal year, JP:8952's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.39 0.33 0.25 0.35 0.35
Quick Ratio
 0.39 0.33 0.25 0.35 0.35
Cash Ratio
 0.37 0.32 0.18 0.28 0.26
Solvency Ratio
 0.08 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.77 0.73 0.57 0.57 0.86
Short-Term Operating Cash Flow Coverage
 0.77 0.83 0.62 0.63 0.98
Net Current Asset Value
¥ -544.29B¥ -503.08B¥ -496.16B¥ -481.83B¥ -463.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.43 0.43 0.43 0.42
Debt-to-Equity Ratio
 0.93 0.85 0.85 0.84 0.82
Debt-to-Capital Ratio
 0.48 0.46 0.46 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.43 0.41 0.39 0.40 0.41
Financial Leverage Ratio
 2.06 1.98 1.98 1.96 1.95
Debt Service Coverage Ratio
 0.57 0.61 0.44 0.49 0.66
Interest Coverage Ratio
 12.00 14.62 19.68 20.25 20.62
Debt to Market Cap
 0.61 0.52 0.56 2.72 2.56
Interest Debt Per Share
 71.18K 65.21K 64.66K 317.79K 306.88K
Net Debt to EBITDA
 8.98 8.24 8.14 8.86 8.44
Profitability Margins
Gross Profit Margin
26.31%27.75%49.80%47.13%52.94%
EBIT Margin
39.52%38.77%48.76%46.04%47.43%
EBITDA Margin
51.91%50.67%63.57%62.59%64.43%
Operating Profit Margin
37.86%38.77%48.76%46.19%47.43%
Pretax Profit Margin
36.37%36.22%46.23%43.78%45.13%
Net Profit Margin
36.07%35.47%44.62%43.75%44.31%
Continuous Operations Profit Margin
36.07%35.47%44.62%43.75%44.31%
Net Income Per EBT
99.18%97.93%96.51%99.93%98.17%
EBT Per EBIT
96.08%93.40%94.81%94.78%95.16%
Return on Assets (ROA)
3.24%3.41%3.50%3.14%3.25%
Return on Equity (ROE)
6.70%6.76%6.92%6.17%6.34%
Return on Capital Employed (ROCE)
3.70%4.08%4.35%3.69%3.78%
Return on Invested Capital (ROIC)
3.38%3.69%3.74%3.35%3.45%
Return on Tangible Assets
3.27%3.44%3.54%3.16%3.28%
Earnings Yield
4.54%4.14%4.61%20.04%19.85%
Efficiency Ratios
Receivables Turnover
 66.78 156.20 111.12 133.91 158.90
Payables Turnover
 0.00 17.20 10.44 12.43 22.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.17 0.18 0.08 0.08 0.08
Asset Turnover
 0.09 0.10 0.08 0.07 0.07
Working Capital Turnover Ratio
 -1.73 -1.30 -1.02 -1.27 -1.78
Cash Conversion Cycle
 5.47 -18.89 -31.69 -26.64 -13.83
Days of Sales Outstanding
 5.47 2.34 3.28 2.73 2.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 21.22 34.97 29.37 16.13
Operating Cycle
 5.47 2.34 3.28 2.73 2.30
Cash Flow Ratios
Operating Cash Flow Per Share
 9.54K 9.53K 10.19K 42.11K 49.51K
Free Cash Flow Per Share
 697.67 4.10K 3.56K -3.29K 8.46K
CapEx Per Share
 8.84K 5.43K 6.63K 45.40K 41.05K
Free Cash Flow to Operating Cash Flow
 0.07 0.43 0.35 -0.08 0.17
Dividend Paid and CapEx Coverage Ratio
 0.69 0.92 0.89 0.62 0.78
Capital Expenditure Coverage Ratio
 1.08 1.76 1.54 0.93 1.21
Operating Cash Flow Coverage Ratio
 0.13 0.15 0.16 0.13 0.16
Operating Cash Flow to Sales Ratio
 0.67 0.66 0.86 0.79 0.93
Free Cash Flow Yield
0.60%3.30%3.12%-2.82%7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.06 24.15 21.68 4.99 5.04
Price-to-Sales (P/S) Ratio
 8.15 8.57 9.67 2.18 2.23
Price-to-Book (P/B) Ratio
 1.48 1.63 1.50 0.31 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 165.68 30.34 32.07 -35.49 14.11
Price-to-Operating Cash Flow Ratio
 11.84 13.07 11.20 2.77 2.41
Price-to-Earnings Growth (PEG) Ratio
 -6.44 -11.20 1.93 -60.49 3.99
Price-to-Fair Value
 1.48 1.63 1.50 0.31 0.32
Enterprise Value Multiple
 24.67 25.15 23.35 12.34 11.90
Enterprise Value
 1.29T 1.32T 1.25T 586.92B 568.31B
EV to EBITDA
 24.66 25.15 23.35 12.34 11.90
EV to Sales
 12.80 12.74 14.85 7.73 7.67
EV to Free Cash Flow
 260.30 45.14 49.23 -125.63 48.47
EV to Operating Cash Flow
 19.04 19.43 17.20 9.80 8.29
Tangible Book Value Per Share
 75.08K 74.97K 74.77K 374.12K 369.15K
Shareholders’ Equity Per Share
 76.41K 76.30K 76.11K 378.60K 373.78K
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.02 0.03 <0.01 0.02
Revenue Per Share
 14.19K 14.53K 11.81K 53.42K 53.50K
Net Income Per Share
 5.12K 5.15K 5.27K 23.37K 23.70K
Tax Burden
 0.99 0.98 0.97 1.00 0.98
Interest Burden
 0.92 0.93 0.95 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.05 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.86 1.85 1.93 1.80 2.05
Currency in JPY