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Japan Prime Realty Investment Corporation (JP:8955)
:8955
Japanese Market
8955
Japan Prime Realty Investment
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Japan Prime Realty Investment (8955) Ratios

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Japan Prime Realty Investment Ratios

JP:8955's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:8955's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 1.27 1.33 1.52
Quick Ratio
 1.01 1.01 1.27 1.33 1.52
Cash Ratio
 0.98 0.98 0.93 0.91 1.09
Solvency Ratio
 0.09 0.09 0.08 0.08 0.09
Operating Cash Flow Ratio
 1.17 1.17 1.00 0.73 0.97
Short-Term Operating Cash Flow Coverage
 1.17 1.17 1.25 0.97 1.28
Net Current Asset Value
¥ -248.13B¥ -248.13B¥ -212.47B¥ -196.36B¥ -187.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.40 0.40
Debt-to-Equity Ratio
 0.86 0.86 0.84 0.75 0.74
Debt-to-Capital Ratio
 0.46 0.46 0.46 0.43 0.43
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.42 0.40 0.40
Financial Leverage Ratio
 1.97 1.97 1.96 1.87 1.86
Debt Service Coverage Ratio
 0.87 0.84 0.67 0.86 0.93
Interest Coverage Ratio
 19.41 10.27 11.10 10.71 12.91
Debt to Market Cap
 0.61 0.58 0.73 2.35 2.20
Interest Debt Per Share
 61.96K 62.10K 58.17K 207.57K 205.31K
Net Debt to EBITDA
 8.24 8.21 8.61 8.41 7.50
Profitability Margins
Gross Profit Margin
17.27%35.63%49.95%49.15%55.91%
EBIT Margin
41.45%41.59%48.54%47.75%50.10%
EBITDA Margin
49.72%49.86%60.23%59.34%60.98%
Operating Profit Margin
41.40%41.40%48.54%47.80%50.18%
Pretax Profit Margin
37.56%37.56%43.85%43.44%46.03%
Net Profit Margin
37.56%37.56%43.85%43.43%46.03%
Continuous Operations Profit Margin
37.56%37.56%43.85%43.43%46.03%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
90.73%90.73%90.33%90.86%91.73%
Return on Assets (ROA)
3.51%3.51%3.03%3.03%3.36%
Return on Equity (ROE)
7.08%6.93%5.94%5.65%6.24%
Return on Capital Employed (ROCE)
4.08%4.08%3.63%3.54%3.90%
Return on Invested Capital (ROIC)
3.87%3.87%3.41%3.38%3.72%
Return on Tangible Assets
3.61%3.61%3.10%3.10%3.44%
Earnings Yield
5.06%4.72%5.19%17.71%18.52%
Efficiency Ratios
Receivables Turnover
 64.42 64.42 49.83 49.54 63.58
Payables Turnover
 10.57 11.29 6.04 5.50 5.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.31 0.31 0.08 0.08 0.08
Asset Turnover
 0.09 0.09 0.07 0.07 0.07
Working Capital Turnover Ratio
 431.81 9.48 3.54 2.75 5.16
Cash Conversion Cycle
 -28.87 -26.67 -53.13 -59.05 -61.81
Days of Sales Outstanding
 5.67 5.67 7.32 7.37 5.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.54 32.34 60.45 66.42 67.55
Operating Cycle
 5.67 5.67 7.32 7.37 5.74
Cash Flow Ratios
Operating Cash Flow Per Share
 8.59K 8.58K 10.03K 22.41K 29.61K
Free Cash Flow Per Share
 -5.77K -5.76K -71.08 6.60K 15.20K
CapEx Per Share
 14.37K 14.34K 10.10K 15.81K 14.41K
Free Cash Flow to Operating Cash Flow
 -0.67 -0.67 >-0.01 0.29 0.51
Dividend Paid and CapEx Coverage Ratio
 0.47 0.47 0.72 0.72 1.00
Capital Expenditure Coverage Ratio
 0.60 0.60 0.99 1.42 2.06
Operating Cash Flow Coverage Ratio
 0.14 0.14 0.17 0.11 0.15
Operating Cash Flow to Sales Ratio
 0.65 0.65 1.07 0.63 0.79
Free Cash Flow Yield
-5.71%-5.45%-0.09%7.54%16.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.72 21.18 19.28 5.65 5.40
Price-to-Sales (P/S) Ratio
 7.58 7.96 8.45 2.45 2.48
Price-to-Book (P/B) Ratio
 1.37 1.47 1.14 0.32 0.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.48 -18.34 -1.11K 13.26 6.09
Price-to-Operating Cash Flow Ratio
 11.47 12.32 7.87 3.90 3.13
Price-to-Earnings Growth (PEG) Ratio
 -0.28 -0.30 3.45 -0.58 2.02
Price-to-Fair Value
 1.37 1.47 1.14 0.32 0.34
Enterprise Value Multiple
 23.49 24.17 22.65 12.54 11.58
Enterprise Value
 615.64B 634.56B 507.71B 264.88B 261.96B
EV to EBITDA
 23.52 24.17 22.65 12.54 11.58
EV to Sales
 11.69 12.05 13.64 7.44 7.06
EV to Free Cash Flow
 -26.95 -27.78 -1.79K 40.27 17.31
EV to Operating Cash Flow
 18.11 18.67 12.70 11.85 8.89
Tangible Book Value Per Share
 68.22K 68.10K 65.96K 262.68K 263.05K
Shareholders’ Equity Per Share
 72.11K 71.98K 68.92K 274.53K 274.91K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.31K 13.29K 9.33K 35.69K 37.27K
Net Income Per Share
 5.00K 4.99K 4.09K 15.50K 17.16K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.91 0.90 0.90 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.72 2.45 1.45 1.73
Currency in JPY