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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 ¥0.69. For the 2024 fiscal year, JP:8954's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 23
Liquidity Ratios
Current Ratio
0.53- 0.53 1.14 1.09
Quick Ratio
0.53- 0.53 1.14 0.99
Cash Ratio
0.49- 0.33 0.89 0.90
Solvency Ratio
0.09- 0.09 0.08 0.09
Operating Cash Flow Ratio
0.66- 0.99 0.81 0.67
Short-Term Operating Cash Flow Coverage
0.94- 1.15 0.99 0.80
Net Current Asset Value
¥ -304.08B-¥ -303.79B¥ -278.29B¥ -273.82B
Leverage Ratios
Debt-to-Assets Ratio
0.43- 0.43 0.43 0.43
Debt-to-Equity Ratio
0.85- 0.85 0.84 0.84
Debt-to-Capital Ratio
0.46- 0.46 0.46 0.46
Long-Term Debt-to-Capital Ratio
0.42- 0.41 0.42 0.42
Financial Leverage Ratio
1.96- 1.96 1.95 1.95
Debt Service Coverage Ratio
0.79- 0.62 0.76 0.66
Interest Coverage Ratio
0.00- 15.15 13.03 13.70
Debt to Market Cap
1.00- 1.42 0.58 0.56
Interest Debt Per Share
107.32K- 108.24K 106.42K 107.33K
Net Debt to EBITDA
8.09- 8.52 8.52 7.92
Profitability Margins
Gross Profit Margin
52.19%-52.19%48.34%54.21%
EBIT Margin
45.22%-44.98%40.31%45.86%
EBITDA Margin
60.05%-59.21%57.53%62.32%
Operating Profit Margin
45.85%-45.94%41.30%46.90%
Pretax Profit Margin
41.95%-41.95%37.14%42.44%
Net Profit Margin
40.94%-41.89%37.09%42.37%
Continuous Operations Profit Margin
41.89%-41.89%37.09%42.37%
Net Income Per EBT
97.60%-99.87%99.86%99.83%
EBT Per EBIT
91.49%-91.30%89.92%90.48%
Return on Assets (ROA)
3.28%-3.36%2.81%3.09%
Return on Equity (ROE)
6.43%-6.59%5.48%6.02%
Return on Capital Employed (ROCE)
4.03%-4.04%3.35%3.72%
Return on Invested Capital (ROIC)
3.78%-3.73%3.16%3.46%
Return on Tangible Assets
3.30%-3.38%2.83%3.11%
Earnings Yield
7.67%-11.01%3.81%4.00%
Efficiency Ratios
Receivables Turnover
35.72- 35.72 0.00 38.65
Payables Turnover
10.83- 10.83 11.99 6.31
Inventory Turnover
0.00- 0.00 0.00 4.62
Fixed Asset Turnover
0.09- 0.09 0.08 0.08
Asset Turnover
0.08- 0.08 0.08 0.07
Working Capital Turnover Ratio
-1.97- -5.12 9.27 8.92
Cash Conversion Cycle
-23.48- -23.48 -30.44 30.56
Days of Sales Outstanding
10.22- 10.22 0.00 9.44
Days of Inventory Outstanding
0.00- 0.00 0.00 78.95
Days of Payables Outstanding
33.70- 33.70 30.44 57.83
Operating Cycle
10.22- 10.22 0.00 88.39
Cash Flow Ratios
Operating Cash Flow Per Share
14.10K- 21.30K 13.26K 13.10K
Free Cash Flow Per Share
-432.61- -1.51K 6.39K 8.62K
CapEx Per Share
14.53K- 22.82K 6.88K 4.48K
Free Cash Flow to Operating Cash Flow
-0.03- -0.07 0.48 0.66
Dividend Paid and CapEx Coverage Ratio
0.63- 0.70 0.90 1.14
Capital Expenditure Coverage Ratio
0.97- 0.93 1.93 2.93
Operating Cash Flow Coverage Ratio
0.13- 0.20 0.13 0.12
Operating Cash Flow to Sales Ratio
0.71- 1.07 0.71 0.73
Free Cash Flow Yield
-0.41%--1.99%3.53%4.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.10- 9.08 26.23 25.02
Price-to-Sales (P/S) Ratio
5.36- 3.81 9.73 10.60
Price-to-Book (P/B) Ratio
0.84- 0.60 1.44 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
-247.11- -50.13 28.35 22.20
Price-to-Operating Cash Flow Ratio
7.58- 3.56 13.65 14.61
Price-to-Earnings Growth (PEG) Ratio
-5.76- 0.43 -2.67 2.93
Price-to-Fair Value
0.84- 0.60 1.44 1.51
Enterprise Value Multiple
17.03- 14.95 25.43 24.93
Enterprise Value
561.03B- 486.85B 751.58B 774.51B
EV to EBITDA
16.98- 14.95 25.43 24.93
EV to Sales
10.20- 8.85 14.63 15.53
EV to Free Cash Flow
-469.87- -116.58 42.63 32.54
EV to Operating Cash Flow
14.42- 8.28 20.53 21.42
Tangible Book Value Per Share
125.41K- 125.24K 124.52K 125.53K
Shareholders’ Equity Per Share
126.92K- 126.75K 126.04K 127.06K
Tax and Other Ratios
Effective Tax Rate
<0.01- <0.01 <0.01 <0.01
Revenue Per Share
19.93K- 19.93K 18.61K 18.07K
Net Income Per Share
8.16K- 8.35K 6.90K 7.65K
Tax Burden
0.98- 1.00 1.00 1.00
Interest Burden
0.93- 0.93 0.92 0.93
Research & Development to Revenue
0.00- 0.00 0.00 <0.01
SG&A to Revenue
0.00- 0.06 0.06 0.06
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
1.73- 2.55 1.92 1.71
Currency in JPY
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