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ORIX JREIT Inc. (JP:8954)
:8954
Japanese Market
8954
ORIX JREIT Inc.
RESEARCH TOOLSreports

ORIX JREIT Inc. (8954) Ratios

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ORIX JREIT Inc. Ratios

JP:8954's free cash flow for Q4 2025 was ¥0.65. For the 2025 fiscal year, JP:8954's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 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
 0.41 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 0.77 0.99 0.81 0.67
Short-Term Operating Cash Flow Coverage
 0.90 0.94 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
 0.84 0.74 0.62 0.88 0.69
Interest Coverage Ratio
 0.00 13.76 15.15 0.00 0.00
Debt to Market Cap
 1.12 0.54 1.42 1.17 1.11
Interest Debt Per Share
 59.27K 53.99K 108.24K 105.83K 106.72K
Net Debt to EBITDA
 9.58 8.38 8.52 7.67 7.92
Profitability Margins
Gross Profit Margin
49.18%49.18%52.19%48.34%54.21%
EBIT Margin
51.06%47.13%44.98%47.63%45.86%
EBITDA Margin
62.18%62.18%59.21%63.90%62.32%
Operating Profit Margin
51.06%48.15%45.94%41.30%46.90%
Pretax Profit Margin
43.63%43.63%41.95%37.14%42.44%
Net Profit Margin
45.49%43.57%41.89%37.09%42.37%
Continuous Operations Profit Margin
45.49%45.49%41.89%37.09%42.37%
Net Income Per EBT
104.27%99.88%99.87%99.86%99.83%
EBT Per EBIT
85.45%90.61%91.30%89.92%90.48%
Return on Assets (ROA)
3.27%3.28%3.36%2.81%3.09%
Return on Equity (ROE)
6.70%6.43%6.59%5.48%6.02%
Return on Capital Employed (ROCE)
3.93%3.92%4.04%3.35%3.72%
Return on Invested Capital (ROIC)
3.71%3.67%3.73%3.16%3.46%
Return on Tangible Assets
3.30%3.30%3.38%2.83%3.11%
Earnings Yield
4.04%4.12%11.01%7.62%7.99%
Efficiency Ratios
Receivables Turnover
 18.95 18.95 35.72 16.70 38.65
Payables Turnover
 9.34 7.33 10.83 11.99 6.31
Inventory Turnover
 0.00 0.00 0.00 0.00 4.62
Fixed Asset Turnover
 0.08 0.08 0.09 0.08 0.08
Asset Turnover
 0.07 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -2.01 -2.21 -5.12 9.27 8.92
Cash Conversion Cycle
 -19.81 -30.53 -23.48 -8.59 30.56
Days of Sales Outstanding
 19.26 19.26 10.22 21.85 9.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 78.95
Days of Payables Outstanding
 39.08 49.79 33.70 30.44 57.83
Operating Cycle
 19.26 19.26 10.22 21.85 88.39
Cash Flow Ratios
Operating Cash Flow Per Share
 6.25K 7.05K 21.30K 13.26K 13.10K
Free Cash Flow Per Share
 -2.89K 7.05K -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 1.00 -0.07 0.48 0.66
Dividend Paid and CapEx Coverage Ratio
 0.48 0.54 0.70 0.90 1.14
Capital Expenditure Coverage Ratio
 0.68 0.77 0.93 1.93 2.93
Operating Cash Flow Coverage Ratio
 0.11 0.13 0.20 0.13 0.12
Operating Cash Flow to Sales Ratio
 0.67 0.75 1.07 0.71 0.73
Free Cash Flow Yield
-5.49%7.12%-1.99%7.05%9.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.79 24.27 9.08 13.12 12.51
Price-to-Sales (P/S) Ratio
 5.64 10.57 3.81 4.87 5.30
Price-to-Book (P/B) Ratio
 1.66 1.56 0.60 0.72 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.25 14.05 -50.13 14.18 11.10
Price-to-Operating Cash Flow Ratio
 16.88 14.05 3.56 6.83 7.31
Price-to-Earnings Growth (PEG) Ratio
 -1.06 -0.47 0.43 -1.34 1.46
Price-to-Fair Value
 1.66 1.56 0.60 0.72 0.75
Enterprise Value Multiple
 18.65 25.39 14.95 15.28 16.42
Enterprise Value
 598.83B 815.88B 486.85B 501.66B 510.25B
EV to EBITDA
 18.63 25.39 14.95 15.28 16.42
EV to Sales
 11.59 15.79 8.85 9.77 10.23
EV to Free Cash Flow
 -37.50 20.97 -116.58 28.46 21.44
EV to Operating Cash Flow
 17.35 20.97 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
 9.36K 9.36K 19.93K 18.61K 18.07K
Net Income Per Share
 4.26K 4.08K 8.35K 6.90K 7.65K
Tax Burden
 1.04 1.00 1.00 1.00 1.00
Interest Burden
 0.85 0.93 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 1.73 2.55 1.92 1.71
Currency in JPY