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Japan Real Estate Investment Corp (JP:8952)
OTHER OTC:8952
Japanese Market
8952
Japan Real Estate Investment
RESEARCH TOOLSreports

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 2025 was ¥0.32. For the 2025 fiscal year, JP:8952's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.25 0.35 0.35 0.58
Quick Ratio
 0.00 0.25 0.35 0.35 0.49
Cash Ratio
 0.00 0.18 0.28 0.26 0.49
Solvency Ratio
 0.09 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.00 0.57 0.57 0.86 0.65
Short-Term Operating Cash Flow Coverage
 0.83 0.62 0.63 0.98 0.72
Net Current Asset Value
¥ -514.27B¥ -496.16B¥ -481.83B¥ -463.14B¥ -442.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.42 0.42
Debt-to-Equity Ratio
 0.85 0.85 0.84 0.82 0.81
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.41 0.39 0.40 0.41 0.40
Financial Leverage Ratio
 1.98 1.98 1.96 1.95 1.94
Debt Service Coverage Ratio
 0.63 0.44 0.49 0.66 0.67
Interest Coverage Ratio
 0.00 19.83 20.25 20.62 19.19
Debt to Market Cap
 0.51 0.56 0.11 0.51 0.45
Interest Debt Per Share
 64.83K 64.66K 64.41K 306.88K 304.15K
Net Debt to EBITDA
 8.24 8.15 8.86 8.44 8.01
Profitability Margins
Gross Profit Margin
44.51%54.77%47.13%52.94%53.98%
EBIT Margin
43.53%48.69%46.04%47.43%48.44%
EBITDA Margin
56.89%63.49%62.59%64.43%66.35%
Operating Profit Margin
43.53%48.76%46.19%47.43%48.54%
Pretax Profit Margin
40.66%46.23%43.78%45.13%45.91%
Net Profit Margin
39.82%44.62%43.75%44.31%45.13%
Continuous Operations Profit Margin
39.82%44.62%43.75%44.31%45.13%
Net Income Per EBT
97.93%96.50%99.93%98.17%98.30%
EBT Per EBIT
93.40%94.82%94.78%95.16%94.59%
Return on Assets (ROA)
3.46%3.50%3.14%3.25%3.23%
Return on Equity (ROE)
6.96%6.92%6.17%6.34%6.28%
Return on Capital Employed (ROCE)
4.22%4.35%3.69%3.78%3.76%
Return on Invested Capital (ROIC)
3.70%3.74%3.35%3.45%3.44%
Return on Tangible Assets
3.49%3.54%3.16%3.28%3.25%
Earnings Yield
4.19%4.61%4.06%3.97%3.50%
Efficiency Ratios
Receivables Turnover
 139.14 111.12 133.91 158.90 211.87
Payables Turnover
 0.00 9.40 12.43 22.63 24.94
Inventory Turnover
 0.00 0.00 0.00 34.87B 4.65
Fixed Asset Turnover
 0.16 0.08 0.08 0.08 0.08
Asset Turnover
 0.09 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 -2.47 -1.02 -1.27 -1.78 -1.55
Cash Conversion Cycle
 -36.50 -35.53 -26.64 -13.83 65.65
Days of Sales Outstanding
 2.32 3.28 2.73 2.30 1.72
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 78.56
Days of Payables Outstanding
 38.82 38.82 29.37 16.13 14.64
Operating Cycle
 2.32 3.28 2.73 2.30 80.28
Cash Flow Ratios
Operating Cash Flow Per Share
 9.53K 10.19K 8.54K 49.51K 36.08K
Free Cash Flow Per Share
 8.72K 3.11K -665.83 8.47K 33.60K
CapEx Per Share
 5.43K 7.08K 9.20K 41.05K 2.48K
Free Cash Flow to Operating Cash Flow
 0.92 0.31 -0.08 0.17 0.93
Dividend Paid and CapEx Coverage Ratio
 0.92 0.85 0.62 0.78 1.44
Capital Expenditure Coverage Ratio
 1.76 1.44 0.93 1.21 14.54
Operating Cash Flow Coverage Ratio
 0.15 0.16 0.13 0.16 0.12
Operating Cash Flow to Sales Ratio
 0.74 0.86 0.79 0.93 0.70
Free Cash Flow Yield
0.00%2.73%-0.57%1.42%5.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.85 21.68 123.07 25.18 28.54
Price-to-Sales (P/S) Ratio
 9.90 9.67 53.84 11.16 12.88
Price-to-Book (P/B) Ratio
 1.68 1.50 7.60 1.60 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 14.69 36.69 -875.60 70.51 19.88
Price-to-Operating Cash Flow Ratio
 13.44 11.20 68.30 12.06 18.51
Price-to-Earnings Growth (PEG) Ratio
 -9.06 1.93 -1.54 19.98 8.33
Price-to-Fair Value
 1.68 1.50 7.60 1.60 1.79
Enterprise Value Multiple
 25.64 23.39 94.88 25.76 27.42
Enterprise Value
 1.34T 1.25T 1.24T 1.23T 1.31T
EV to EBITDA
 25.05 23.39 26.06 25.76 27.42
EV to Sales
 15.98 14.85 16.31 16.60 18.20
EV to Free Cash Flow
 0.00 56.31 -265.26 104.86 28.09
EV to Operating Cash Flow
 0.00 17.20 20.69 17.93 26.15
Tangible Book Value Per Share
 76.30K 74.77K 75.83K 369.15K 368.17K
Shareholders’ Equity Per Share
 76.30K 76.11K 76.74K 373.78K 372.83K
Tax and Other Ratios
Effective Tax Rate
 0.02 0.03 <0.01 0.02 0.02
Revenue Per Share
 12.94K 11.81K 10.83K 53.50K 51.87K
Net Income Per Share
 5.15K 5.27K 4.74K 23.70K 23.41K
Tax Burden
 0.96 0.97 1.00 0.98 0.98
Interest Burden
 0.95 0.95 0.95 0.95 0.95
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.06 0.06 <0.01 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.87 1.80 2.09 1.52
Currency in JPY