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STOCKS

Japan Real Estate Investment Corp. (JP:8952)

:8952

8952

Japan Real Estate Investment

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Japan Real Estate Investment (8952) Ratios

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1 Followers

Japan Real Estate Investment Ratios

JP:8952's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8952's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	0.35	0.35	0.58	0.33
Quick Ratio	0.00	0.35	0.35	0.49	0.24
Cash Ratio	0.00	0.28	0.26	0.49	0.24
Solvency Ratio	0.09	0.09	0.09	0.09	0.09
Operating Cash Flow Ratio	0.00	0.57	0.86	0.65	0.53
Short-Term Operating Cash Flow Coverage	0.73	0.63	0.98	0.72	0.58
Net Current Asset Value	¥ -547.98B	¥ -481.83B	¥ -463.14B	¥ -442.02B	¥ -455.58B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.42	0.42	0.42
Debt-to-Equity Ratio	0.87	0.84	0.82	0.81	0.81
Debt-to-Capital Ratio	0.47	0.46	0.45	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.41	0.40	0.39
Financial Leverage Ratio	2.01	1.96	1.95	1.94	1.94
Debt Service Coverage Ratio	0.54	0.49	0.66	0.67	0.54
Interest Coverage Ratio	0.00	20.25	20.62	19.19	17.47
Debt to Market Cap	0.57	0.11	0.51	0.45	0.56
Interest Debt Per Share	66.72K	64.41K	306.88K	304.15K	303.88K
Net Debt to EBITDA	8.24	8.86	8.44	8.01	8.48
Profitability Margins
Gross Profit Margin	22.13%	47.13%	52.94%	53.98%	52.84%
EBIT Margin	43.48%	46.04%	47.43%	48.44%	47.73%
EBITDA Margin	56.25%	62.59%	64.43%	66.35%	66.09%
Operating Profit Margin	43.48%	46.19%	47.43%	48.54%	47.71%
Pretax Profit Margin	41.12%	43.78%	45.13%	45.91%	45.00%
Net Profit Margin	39.57%	43.75%	44.31%	45.13%	44.18%
Continuous Operations Profit Margin	39.57%	43.75%	44.31%	45.13%	44.18%
Net Income Per EBT	96.23%	99.93%	98.17%	98.30%	98.18%
EBT Per EBIT	94.57%	94.78%	95.16%	94.59%	94.33%
Return on Assets (ROA)	3.46%	3.14%	3.25%	3.23%	3.13%
Return on Equity (ROE)	6.96%	6.17%	6.34%	6.28%	6.08%
Return on Capital Employed (ROCE)	3.80%	3.69%	3.78%	3.76%	3.72%
Return on Invested Capital (ROIC)	41.31%	3.35%	3.45%	3.44%	3.35%
Return on Tangible Assets	3.49%	3.16%	3.28%	3.25%	3.16%
Earnings Yield	4.47%	4.06%	3.97%	3.50%	4.21%
Efficiency Ratios
Receivables Turnover	178.29	133.91	158.90	211.87	164.78
Payables Turnover	0.00	12.43	22.63	24.94	30.99
Inventory Turnover	0.00	0.00	34.87B	4.65	4.51
Fixed Asset Turnover	0.15	0.08	0.08	0.08	0.07
Asset Turnover	0.09	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.98	-1.27	-1.78	-1.55	-1.50
Cash Conversion Cycle	2.05	-26.64	-13.83	65.65	71.41
Days of Sales Outstanding	2.05	2.73	2.30	1.72	2.22
Days of Inventory Outstanding	0.00	0.00	<0.01	78.56	80.98
Days of Payables Outstanding	0.00	29.37	16.13	14.64	11.78
Operating Cycle	2.05	2.73	2.30	80.28	83.19
Cash Flow Ratios
Operating Cash Flow Per Share	9.97K	8.54K	49.51K	36.08K	34.61K
Free Cash Flow Per Share	177.71	-665.83	8.47K	33.60K	-5.74K
CapEx Per Share	4.62K	9.20K	41.05K	2.48K	40.35K
Free Cash Flow to Operating Cash Flow	0.02	-0.08	0.17	0.93	-0.17
Dividend Paid and CapEx Coverage Ratio	1.41	0.62	0.78	1.44	0.57
Capital Expenditure Coverage Ratio	2.16	0.93	1.21	14.54	0.86
Operating Cash Flow Coverage Ratio	0.15	0.13	0.16	0.12	0.11
Operating Cash Flow to Sales Ratio	0.74	0.79	0.93	0.70	0.68
Free Cash Flow Yield	0.15%	-0.57%	1.42%	5.03%	-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.23	123.07	25.18	28.54	23.77
Price-to-Sales (P/S) Ratio	8.79	53.84	11.16	12.88	10.50
Price-to-Book (P/B) Ratio	1.54	7.60	1.60	1.79	1.45
Price-to-Free Cash Flow (P/FCF) Ratio	662.88	-875.60	70.51	19.88	-93.65
Price-to-Operating Cash Flow Ratio	11.82	68.30	12.06	18.51	15.55
Price-to-Earnings Growth (PEG) Ratio	-0.34	-1.54	19.98	8.33	2.27
Price-to-Fair Value	1.54	7.60	1.60	1.79	1.45
Enterprise Value Multiple	23.88	94.88	25.76	27.42	24.37
Enterprise Value	1.29T	1.24T	1.23T	1.31T	1.14T
EV to EBITDA	23.99	26.06	25.76	27.42	24.37
EV to Sales	13.49	16.31	16.60	18.20	16.10
EV to Free Cash Flow	1.02K	-265.26	104.86	28.09	-143.60
EV to Operating Cash Flow	18.13	20.69	17.93	26.15	23.84
Tangible Book Value Per Share	76.29K	75.83K	369.15K	368.17K	367.31K
Shareholders’ Equity Per Share	76.29K	76.74K	373.78K	372.83K	372.00K
Tax and Other Ratios
Effective Tax Rate	0.04	<0.01	0.02	0.02	0.02
Revenue Per Share	13.39K	10.83K	53.50K	51.87K	51.23K
Net Income Per Share	5.30K	4.74K	23.70K	23.41K	22.63K
Tax Burden	0.96	1.00	0.98	0.98	0.98
Interest Burden	0.95	0.95	0.95	0.95	0.94
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.88	1.80	2.09	1.52	1.50

Currency in JPY

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