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ORIX JREIT Inc. (JP:8954)
:8954
Japanese Market
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ORIX JREIT Inc. (8954) Ratios

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ORIX JREIT Inc. Ratios

JP:8954's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:8954's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.53 1.14 1.09 1.13 1.25
Quick Ratio
0.53 1.14 0.99 1.02 1.13
Cash Ratio
0.49 0.89 0.90 0.92 1.00
Solvency Ratio
0.09 0.08 0.09 0.08 0.09
Operating Cash Flow Ratio
0.66 0.81 0.67 0.53 0.89
Short-Term Operating Cash Flow Coverage
0.94 0.99 0.80 0.65 1.09
Net Current Asset Value
¥ -304.08B¥ -278.29B¥ -273.82B¥ -278.18B¥ -274.01B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.43 0.43 0.43
Debt-to-Equity Ratio
0.85 0.84 0.84 0.85 0.83
Debt-to-Capital Ratio
0.46 0.46 0.46 0.46 0.45
Long-Term Debt-to-Capital Ratio
0.42 0.42 0.42 0.42 0.42
Financial Leverage Ratio
1.96 1.95 1.95 1.96 1.94
Debt Service Coverage Ratio
0.79 0.76 0.66 0.68 0.88
Interest Coverage Ratio
0.00 13.03 13.70 12.03 12.76
Debt to Market Cap
1.08 0.58 0.56 0.55 0.67
Interest Debt Per Share
107.32K 106.42K 107.33K 108.50K 106.13K
Net Debt to EBITDA
8.09 8.52 7.92 8.46 7.44
Profitability Margins
Gross Profit Margin
52.19%48.34%54.21%54.10%57.09%
EBIT Margin
45.22%40.31%45.86%45.15%48.94%
EBITDA Margin
60.05%57.53%62.32%62.76%65.12%
Operating Profit Margin
45.85%41.30%46.90%46.53%49.98%
Pretax Profit Margin
41.95%37.14%42.44%41.28%45.02%
Net Profit Margin
40.94%37.09%42.37%41.22%44.97%
Continuous Operations Profit Margin
41.89%37.09%42.37%41.22%44.97%
Net Income Per EBT
97.60%99.86%99.83%99.85%99.88%
EBT Per EBIT
91.49%89.92%90.48%88.72%90.07%
Return on Assets (ROA)
3.28%2.81%3.09%2.84%3.37%
Return on Equity (ROE)
6.43%5.48%6.02%5.58%6.55%
Return on Capital Employed (ROCE)
4.03%3.35%3.72%3.47%4.01%
Return on Invested Capital (ROIC)
3.78%3.16%3.46%3.25%3.79%
Return on Tangible Assets
3.30%2.83%3.11%2.86%3.40%
Earnings Yield
8.27%3.81%4.00%3.60%5.26%
Efficiency Ratios
Receivables Turnover
20.16 0.00 38.65 0.00 14.99
Payables Turnover
10.83 11.99 6.31 9.54 11.60
Inventory Turnover
0.00 0.00 4.62 4.11 4.18
Fixed Asset Turnover
0.09 0.08 0.08 0.08 0.08
Asset Turnover
0.08 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
-1.97 9.27 8.92 5.41 5.18
Cash Conversion Cycle
-15.60 -30.44 30.56 50.51 80.16
Days of Sales Outstanding
18.10 0.00 9.44 0.00 24.35
Days of Inventory Outstanding
0.00 0.00 78.95 88.75 87.27
Days of Payables Outstanding
33.70 30.44 57.83 38.25 31.47
Operating Cycle
18.10 0.00 88.39 88.75 111.63
Cash Flow Ratios
Operating Cash Flow Per Share
14.10K 13.26K 13.10K 9.85K 14.11K
Free Cash Flow Per Share
-432.61 6.39K 8.62K 5.86K 5.91K
CapEx Per Share
14.53K 6.88K 4.48K 3.99K 8.20K
Free Cash Flow to Operating Cash Flow
-0.03 0.48 0.66 0.59 0.42
Dividend Paid and CapEx Coverage Ratio
0.63 0.90 1.14 0.87 0.88
Capital Expenditure Coverage Ratio
0.97 1.93 2.93 2.47 1.72
Operating Cash Flow Coverage Ratio
0.13 0.13 0.12 0.09 0.13
Operating Cash Flow to Sales Ratio
0.71 0.71 0.73 0.58 0.76
Free Cash Flow Yield
-0.44%3.53%4.50%2.99%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.18 26.23 25.02 27.81 19.01
Price-to-Sales (P/S) Ratio
4.99 9.73 10.60 11.46 8.55
Price-to-Book (P/B) Ratio
0.78 1.44 1.51 1.55 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
-229.77 28.35 22.20 33.47 26.69
Price-to-Operating Cash Flow Ratio
7.05 13.65 14.61 19.91 11.17
Price-to-Earnings Growth (PEG) Ratio
-5.36 -2.67 2.93 -1.85 1.03
Price-to-Fair Value
0.78 1.44 1.51 1.55 1.24
Enterprise Value Multiple
16.40 25.43 24.93 26.72 20.56
Enterprise Value
539.77B 751.58B 774.51B 791.91B 682.08B
EV to EBITDA
16.34 25.43 24.93 26.72 20.56
EV to Sales
9.81 14.63 15.53 16.77 13.39
EV to Free Cash Flow
-452.07 42.63 32.54 48.97 41.82
EV to Operating Cash Flow
13.87 20.53 21.42 29.13 17.51
Tangible Book Value Per Share
125.41K 124.52K 125.53K 124.87K 125.19K
Shareholders’ Equity Per Share
126.92K 126.04K 127.06K 126.42K 126.75K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
19.93K 18.61K 18.07K 17.11K 18.45K
Net Income Per Share
8.16K 6.90K 7.65K 7.05K 8.30K
Tax Burden
0.98 1.00 1.00 1.00 1.00
Interest Burden
0.93 0.92 0.93 0.91 0.92
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.06 0.06 0.07 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.73 1.92 1.71 1.39 1.70
Currency in JPY
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