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Japan Retail Fund Investment Corporation (JP:8953)
:8953
Japanese Market
8953
Japan Retail Investment
RESEARCH TOOLSreports
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Japan Retail Investment (8953) Ratios

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Japan Retail Investment Ratios

JP:8953's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:8953's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.53 0.77 0.86 1.18
Quick Ratio
 0.00 0.53 0.77 0.86 0.93
Cash Ratio
 0.00 0.21 0.47 0.55 0.89
Solvency Ratio
 0.07 0.07 0.07 0.07 0.06
Operating Cash Flow Ratio
 0.00 0.49 0.51 0.55 0.48
Short-Term Operating Cash Flow Coverage
 0.51 0.59 0.62 0.69 0.59
Net Current Asset Value
¥ -675.72B¥ -581.39B¥ -563.92B¥ -559.14B¥ -526.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.44 0.44 0.44
Debt-to-Equity Ratio
 0.93 0.89 0.88 0.88 0.86
Debt-to-Capital Ratio
 0.48 0.47 0.47 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.44 0.44 0.43
Financial Leverage Ratio
 2.04 2.00 2.00 2.00 1.98
Debt Service Coverage Ratio
 0.63 0.65 0.72 0.76 0.67
Interest Coverage Ratio
 0.00 10.89 11.43 11.49 9.89
Debt to Market Cap
 0.69 0.86 0.81 0.71 0.84
Interest Debt Per Share
 83.98K 79.72K 79.24K 79.10K 89.91K
Net Debt to EBITDA
 10.60 11.11 10.57 10.44 11.41
Profitability Margins
Gross Profit Margin
45.02%55.65%54.97%56.36%53.65%
EBIT Margin
43.55%42.83%42.50%43.84%40.05%
EBITDA Margin
56.67%58.94%58.70%59.60%58.58%
Operating Profit Margin
43.55%43.84%43.44%44.67%41.01%
Pretax Profit Margin
38.54%38.81%38.70%39.96%35.90%
Net Profit Margin
38.54%38.81%38.70%39.95%35.90%
Continuous Operations Profit Margin
38.54%38.81%38.70%39.95%35.90%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
88.52%88.52%89.08%89.44%87.55%
Return on Assets (ROA)
2.68%2.53%2.56%2.61%2.06%
Return on Equity (ROE)
5.58%5.08%5.12%5.23%4.08%
Return on Capital Employed (ROCE)
3.03%3.07%3.07%3.11%2.50%
Return on Invested Capital (ROIC)
48.74%2.90%2.91%2.96%2.38%
Return on Tangible Assets
2.72%2.57%2.60%2.66%2.09%
Earnings Yield
4.08%4.91%4.68%4.22%3.95%
Efficiency Ratios
Receivables Turnover
 49.30 81.34 74.97 0.00 64.86
Payables Turnover
 0.00 8.20 7.66 7.61 8.58
Inventory Turnover
 0.00 0.00 0.00 -2.23K 1.77
Fixed Asset Turnover
 2.58 0.07 0.07 0.07 0.06
Asset Turnover
 0.07 0.07 0.07 0.07 0.06
Working Capital Turnover Ratio
 -4.61 -2.82 -5.85 57.97 26.11
Cash Conversion Cycle
 7.40 -40.02 -42.77 -48.13 169.34
Days of Sales Outstanding
 7.40 4.49 4.87 0.00 5.63
Days of Inventory Outstanding
 0.00 0.00 0.00 -0.16 206.25
Days of Payables Outstanding
 0.00 44.51 47.64 47.97 42.54
Operating Cycle
 7.40 4.49 4.87 -0.16 211.88
Cash Flow Ratios
Operating Cash Flow Per Share
 5.86K 6.05K 5.78K 5.96K 5.74K
Free Cash Flow Per Share
 -7.90K 1.13K 2.08K -4.22K 92.12
CapEx Per Share
 13.77K 4.92K 3.70K 10.18K 5.65K
Free Cash Flow to Operating Cash Flow
 -1.35 0.19 0.36 -0.71 0.02
Dividend Paid and CapEx Coverage Ratio
 0.32 0.64 0.70 0.40 0.60
Capital Expenditure Coverage Ratio
 0.43 1.23 1.56 0.59 1.02
Operating Cash Flow Coverage Ratio
 0.07 0.08 0.07 0.08 0.06
Operating Cash Flow to Sales Ratio
 0.46 0.52 0.49 0.51 0.49
Free Cash Flow Yield
-6.47%1.22%2.13%-3.81%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.42 20.35 21.35 23.68 25.31
Price-to-Sales (P/S) Ratio
 9.47 7.90 8.26 9.46 9.08
Price-to-Book (P/B) Ratio
 1.34 1.03 1.09 1.24 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -15.42 81.96 46.99 -26.22 1.16K
Price-to-Operating Cash Flow Ratio
 20.67 15.27 16.92 18.56 18.62
Price-to-Earnings Growth (PEG) Ratio
 2.33 -22.56 -11.06 2.24 -2.22
Price-to-Fair Value
 1.34 1.03 1.09 1.24 1.03
Enterprise Value Multiple
 27.30 24.51 24.64 26.31 26.92
Enterprise Value
 1.43T 1.18T 1.20T 1.28T 1.12T
EV to EBITDA
 27.34 24.51 24.64 26.31 26.92
EV to Sales
 15.50 14.45 14.46 15.68 15.77
EV to Free Cash Flow
 -25.25 149.92 82.28 -43.47 2.01K
EV to Operating Cash Flow
 34.03 27.93 29.62 30.77 32.33
Tangible Book Value Per Share
 90.33K 86.67K 86.59K 86.50K 100.05K
Shareholders’ Equity Per Share
 90.59K 89.37K 89.44K 89.39K 103.54K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 12.88K 11.70K 11.84K 11.69K 11.77K
Net Income Per Share
 4.96K 4.54K 4.58K 4.67K 4.22K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.89 0.91 0.91 0.91 0.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.10 0.09 0.10 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.33 1.26 1.28 1.36
Currency in JPY

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