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STOCKS

ORIX JREIT Inc. (JP:8954)

:8954

8954

ORIX JREIT Inc.

RESEARCH TOOLSreports

ORIX JREIT Inc. (8954) Ratios

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1 Followers

ORIX JREIT Inc. Ratios

JP:8954's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:8954's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	0.50	0.63	0.53	1.14	1.09
Quick Ratio	0.50	0.63	0.53	1.14	0.99
Cash Ratio	0.57	0.53	0.33	0.89	0.90
Solvency Ratio	0.09	0.09	0.09	0.08	0.09
Operating Cash Flow Ratio	0.73	0.68	0.99	0.81	0.67
Short-Term Operating Cash Flow Coverage	0.90	0.83	1.15	0.99	0.80
Net Current Asset Value	¥ -342.83B	¥ -303.75B	¥ -303.79B	¥ -278.29B	¥ -273.82B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.43	0.43	0.43	0.43
Debt-to-Equity Ratio	0.93	0.85	0.85	0.84	0.84
Debt-to-Capital Ratio	0.48	0.46	0.46	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.45	0.42	0.41	0.42	0.42
Financial Leverage Ratio	2.04	1.96	1.96	1.95	1.95
Debt Service Coverage Ratio	0.89	0.72	0.62	0.88	0.69
Interest Coverage Ratio	0.00	9.19	15.15	0.00	0.00
Debt to Market Cap	1.16	0.54	1.42	1.17	1.11
Interest Debt Per Share	59.27K	54.18K	108.24K	105.83K	106.72K
Net Debt to EBITDA	8.79	8.38	8.52	7.67	7.92
Profitability Margins
Gross Profit Margin	31.36%	31.36%	52.19%	48.34%	54.21%
EBIT Margin	46.30%	42.74%	44.98%	47.63%	45.86%
EBITDA Margin	59.96%	56.39%	59.21%	63.90%	62.32%
Operating Profit Margin	46.30%	46.30%	45.94%	41.30%	46.90%
Pretax Profit Margin	41.31%	41.31%	41.95%	37.14%	42.44%
Net Profit Margin	41.25%	41.25%	41.89%	37.09%	42.37%
Continuous Operations Profit Margin	41.25%	41.25%	41.89%	37.09%	42.37%
Net Income Per EBT	99.86%	99.86%	99.87%	99.86%	99.83%
EBT Per EBIT	89.23%	89.23%	91.30%	89.92%	90.48%
Return on Assets (ROA)	3.27%	3.43%	3.36%	2.81%	3.09%
Return on Equity (ROE)	6.70%	6.71%	6.59%	5.48%	6.02%
Return on Capital Employed (ROCE)	3.93%	4.15%	4.04%	3.35%	3.72%
Return on Invested Capital (ROIC)	3.71%	3.89%	3.73%	3.16%	3.46%
Return on Tangible Assets	3.30%	3.45%	3.38%	2.83%	3.11%
Earnings Yield	4.18%	4.30%	11.01%	7.62%	7.99%
Efficiency Ratios
Receivables Turnover	20.89	20.89	35.72	16.70	38.65
Payables Turnover	13.91	10.92	10.83	11.99	6.31
Inventory Turnover	0.00	0.00	0.00	0.00	4.62
Fixed Asset Turnover	0.08	0.09	0.09	0.08	0.08
Asset Turnover	0.08	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-2.21	-2.44	-5.12	9.27	8.92
Cash Conversion Cycle	-8.76	-15.96	-23.48	-8.59	30.56
Days of Sales Outstanding	17.47	17.47	10.22	21.85	9.44
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	78.95
Days of Payables Outstanding	26.23	33.43	33.70	30.44	57.83
Operating Cycle	17.47	17.47	10.22	21.85	88.39
Cash Flow Ratios
Operating Cash Flow Per Share	6.25K	6.25K	21.30K	13.26K	13.10K
Free Cash Flow Per Share	-2.89K	-2.89K	-1.51K	6.39K	8.62K
CapEx Per Share	9.15K	9.15K	22.82K	6.88K	4.48K
Free Cash Flow to Operating Cash Flow	-0.46	-0.46	-0.07	0.48	0.66
Dividend Paid and CapEx Coverage Ratio	0.48	0.48	0.70	0.90	1.14
Capital Expenditure Coverage Ratio	0.68	0.68	0.93	1.93	2.93
Operating Cash Flow Coverage Ratio	0.11	0.12	0.20	0.13	0.12
Operating Cash Flow to Sales Ratio	0.61	0.61	1.07	0.71	0.73
Free Cash Flow Yield	-5.67%	-2.92%	-1.99%	7.05%	9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.95	23.24	9.08	13.12	12.51
Price-to-Sales (P/S) Ratio	4.94	9.59	3.81	4.87	5.30
Price-to-Book (P/B) Ratio	1.60	1.56	0.60	0.72	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	-17.63	-34.22	-50.13	14.18	11.10
Price-to-Operating Cash Flow Ratio	16.31	15.83	3.56	6.83	7.31
Price-to-Earnings Growth (PEG) Ratio	-1.03	-0.47	0.43	-1.34	1.46
Price-to-Fair Value	1.60	1.56	0.60	0.72	0.75
Enterprise Value Multiple	17.03	25.39	14.95	15.28	16.42
Enterprise Value	581.92B	815.88B	486.85B	501.66B	510.25B
EV to EBITDA	17.03	25.39	14.95	15.28	16.42
EV to Sales	10.21	14.32	8.85	9.77	10.23
EV to Free Cash Flow	-36.44	-51.09	-116.58	28.46	21.44
EV to Operating Cash Flow	16.86	23.63	8.28	13.70	14.11
Tangible Book Value Per Share	62.76K	62.72K	125.24K	124.52K	125.53K
Shareholders’ Equity Per Share	63.73K	63.46K	126.75K	126.04K	127.06K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	10.32K	10.32K	19.93K	18.61K	18.07K
Net Income Per Share	4.26K	4.26K	8.35K	6.90K	7.65K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.89	0.97	0.93	0.78	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.47	1.47	2.55	1.92	1.71

Currency in JPY