Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Japan Real Estate Investment Corp. (JP:8952)

:8952

8952

Japan Real Estate Investment

RESEARCH TOOLSreports

Japan Real Estate Investment (8952) Ratios

Compare

2 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.25	0.35	0.35
Quick Ratio	0.00	0.00	0.25	0.35	0.35
Cash Ratio	0.00	0.00	0.18	0.28	0.26
Solvency Ratio	0.09	0.09	0.09	0.09	0.09
Operating Cash Flow Ratio	0.00	0.00	0.57	0.57	0.86
Short-Term Operating Cash Flow Coverage	0.83	0.83	0.62	0.63	0.98
Net Current Asset Value	¥ -533.79B	¥ -533.79B	¥ -496.16B	¥ -481.83B	¥ -463.14B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.43	0.42
Debt-to-Equity Ratio	0.85	0.85	0.85	0.84	0.82
Debt-to-Capital Ratio	0.46	0.46	0.46	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.39	0.40	0.41
Financial Leverage Ratio	1.98	1.98	1.98	1.96	1.95
Debt Service Coverage Ratio	0.63	0.63	0.44	0.49	0.66
Interest Coverage Ratio	0.00	0.00	19.83	20.25	20.62
Debt to Market Cap	0.50	0.52	0.56	2.72	2.56
Interest Debt Per Share	64.83K	64.83K	64.66K	317.79K	306.88K
Net Debt to EBITDA	8.24	8.24	8.15	8.86	8.44
Profitability Margins
Gross Profit Margin	44.51%	39.64%	54.77%	47.13%	52.94%
EBIT Margin	43.53%	38.77%	48.69%	46.04%	47.43%
EBITDA Margin	56.89%	50.67%	63.49%	62.59%	64.43%
Operating Profit Margin	43.53%	38.77%	48.76%	46.19%	47.43%
Pretax Profit Margin	40.66%	36.22%	46.23%	43.78%	45.13%
Net Profit Margin	39.82%	35.47%	44.62%	43.75%	44.31%
Continuous Operations Profit Margin	39.82%	35.47%	44.62%	43.75%	44.31%
Net Income Per EBT	97.93%	97.93%	96.50%	99.93%	98.17%
EBT Per EBIT	93.40%	93.40%	94.82%	94.78%	95.16%
Return on Assets (ROA)	3.41%	3.41%	3.50%	3.14%	3.25%
Return on Equity (ROE)	6.76%	6.76%	6.92%	6.17%	6.34%
Return on Capital Employed (ROCE)	3.72%	3.72%	4.35%	3.69%	3.78%
Return on Invested Capital (ROIC)	48.05%	48.05%	3.74%	3.35%	3.45%
Return on Tangible Assets	3.44%	3.44%	3.54%	3.16%	3.28%
Earnings Yield	4.01%	4.14%	4.61%	20.04%	19.85%
Efficiency Ratios
Receivables Turnover	139.14	156.20	111.12	133.91	158.90
Payables Turnover	0.00	0.00	9.40	12.43	22.63
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.16	0.18	0.08	0.08	0.08
Asset Turnover	0.09	0.10	0.08	0.07	0.07
Working Capital Turnover Ratio	-2.47	-2.15	-1.02	-1.27	-1.78
Cash Conversion Cycle	2.62	2.34	-35.53	-26.64	-13.83
Days of Sales Outstanding	2.62	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	0.00	38.82	29.37	16.13
Operating Cycle	2.62	2.34	3.28	2.73	2.30
Cash Flow Ratios
Operating Cash Flow Per Share	9.53K	9.53K	10.19K	42.11K	49.51K
Free Cash Flow Per Share	8.72K	4.10K	3.11K	-3.29K	8.46K
CapEx Per Share	5.43K	5.43K	7.08K	45.40K	41.05K
Free Cash Flow to Operating Cash Flow	0.92	0.43	0.31	-0.08	0.17
Dividend Paid and CapEx Coverage Ratio	0.92	0.92	0.85	0.62	0.78
Capital Expenditure Coverage Ratio	1.76	1.76	1.44	0.93	1.21
Operating Cash Flow Coverage Ratio	0.15	0.15	0.16	0.13	0.16
Operating Cash Flow to Sales Ratio	0.74	0.66	0.86	0.79	0.93
Free Cash Flow Yield	6.78%	3.30%	2.73%	-2.82%	7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.01	24.15	21.68	4.99	5.04
Price-to-Sales (P/S) Ratio	9.96	8.57	9.67	2.18	2.23
Price-to-Book (P/B) Ratio	1.69	1.63	1.50	0.31	0.32
Price-to-Free Cash Flow (P/FCF) Ratio	14.78	30.35	36.69	-35.49	14.11
Price-to-Operating Cash Flow Ratio	13.53	13.07	11.20	2.77	2.41
Price-to-Earnings Growth (PEG) Ratio	-9.12	-11.20	1.93	-60.49	3.99
Price-to-Fair Value	1.69	1.63	1.50	0.31	0.32
Enterprise Value Multiple	25.75	25.15	23.39	12.34	11.90
Enterprise Value	1.35T	1.32T	1.25T	586.92B	568.31B
EV to EBITDA	25.71	25.15	23.39	12.34	11.90
EV to Sales	14.62	12.74	14.85	7.73	7.67
EV to Free Cash Flow	21.70	45.14	56.31	-125.63	48.47
EV to Operating Cash Flow	19.86	19.43	17.20	9.80	8.29
Tangible Book Value Per Share	76.30K	76.30K	74.77K	374.12K	369.15K
Shareholders’ Equity Per Share	76.30K	76.30K	76.11K	378.60K	373.78K
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.03	<0.01	0.02
Revenue Per Share	12.94K	14.53K	11.81K	53.42K	53.50K
Net Income Per Share	5.15K	5.15K	5.27K	23.37K	23.70K
Tax Burden	0.98	0.98	0.97	1.00	0.98
Interest Burden	0.93	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	0.05	0.00	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	1.85	1.87	1.80	2.05

Currency in JPY