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STOCKS

Japan Prime Realty Investment Corporation (JP:8955)

OTHER OTC:8955

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8955's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.27	1.33	1.52	0.96
Quick Ratio	0.00	1.27	1.33	1.52	0.62
Cash Ratio	0.00	0.93	0.91	1.09	0.60
Solvency Ratio	0.09	0.08	0.08	0.09	0.09
Operating Cash Flow Ratio	0.00	1.00	0.73	0.97	0.81
Short-Term Operating Cash Flow Coverage	1.56	1.25	0.97	1.28	1.00
Net Current Asset Value	¥ -270.69B	¥ -212.47B	¥ -196.36B	¥ -187.79B	¥ -201.61B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.40	0.40	0.42
Debt-to-Equity Ratio	0.87	0.84	0.75	0.74	0.80
Debt-to-Capital Ratio	0.46	0.46	0.43	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.40	0.40	0.41
Financial Leverage Ratio	1.99	1.96	1.87	1.86	1.92
Debt Service Coverage Ratio	0.88	0.67	0.86	0.94	0.71
Interest Coverage Ratio	0.00	11.10	10.71	12.91	12.47
Debt to Market Cap	0.57	2.93	0.59	0.55	0.54
Interest Debt Per Share	59.80K	232.67K	207.57K	205.31K	217.37K
Net Debt to EBITDA	8.04	8.61	8.41	7.40	8.18
Profitability Margins
Gross Profit Margin	22.95%	49.95%	49.15%	55.91%	54.76%
EBIT Margin	48.03%	48.54%	47.75%	50.10%	48.96%
EBITDA Margin	58.02%	60.23%	59.34%	61.81%	63.28%
Operating Profit Margin	48.03%	48.54%	47.80%	50.18%	48.98%
Pretax Profit Margin	43.80%	43.85%	43.44%	46.03%	45.04%
Net Profit Margin	43.80%	43.85%	43.43%	46.03%	45.03%
Continuous Operations Profit Margin	43.80%	43.85%	43.43%	46.03%	45.03%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	91.19%	90.33%	90.86%	91.73%	91.95%
Return on Assets (ROA)	3.51%	3.03%	3.03%	3.36%	3.23%
Return on Equity (ROE)	6.97%	5.94%	5.65%	6.24%	6.22%
Return on Capital Employed (ROCE)	3.85%	3.63%	3.54%	3.90%	3.80%
Return on Invested Capital (ROIC)	72.55%	3.41%	3.38%	3.72%	3.57%
Return on Tangible Assets	3.59%	3.10%	3.10%	3.44%	3.31%
Earnings Yield	4.57%	20.75%	4.43%	4.63%	4.19%
Efficiency Ratios
Receivables Turnover	42.08	49.83	49.54	63.58	0.00
Payables Turnover	0.00	6.04	5.50	5.40	5.53
Inventory Turnover	0.00	0.00	0.00	16.36B	1.25
Fixed Asset Turnover	0.25	0.08	0.08	0.08	0.08
Asset Turnover	0.08	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	8.03	3.54	2.75	5.16	10.03
Cash Conversion Cycle	8.67	-53.13	-59.05	-61.81	226.11
Days of Sales Outstanding	8.67	7.32	7.37	5.74	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	292.14
Days of Payables Outstanding	0.00	60.45	66.42	67.55	66.03
Operating Cycle	8.67	7.32	7.37	5.74	292.14
Cash Flow Ratios
Operating Cash Flow Per Share	11.37K	40.10K	22.41K	29.61K	31.98K
Free Cash Flow Per Share	2.37K	8.90K	6.60K	15.20K	-1.15K
CapEx Per Share	9.00K	31.20K	15.81K	14.41K	33.13K
Free Cash Flow to Operating Cash Flow	0.21	0.22	0.29	0.51	-0.04
Dividend Paid and CapEx Coverage Ratio	0.88	0.86	0.72	1.00	0.66
Capital Expenditure Coverage Ratio	1.26	1.29	1.42	2.06	0.97
Operating Cash Flow Coverage Ratio	0.19	0.17	0.11	0.15	0.15
Operating Cash Flow to Sales Ratio	1.03	1.07	0.63	0.79	0.86
Free Cash Flow Yield	2.26%	11.29%	1.88%	4.10%	-0.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.86	4.82	22.58	21.59	23.88
Price-to-Sales (P/S) Ratio	9.51	2.11	9.81	9.94	10.75
Price-to-Book (P/B) Ratio	1.53	0.29	1.27	1.35	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	44.15	8.86	53.06	24.37	-346.64
Price-to-Operating Cash Flow Ratio	9.26	1.97	15.62	12.51	12.48
Price-to-Earnings Growth (PEG) Ratio	-0.72	0.86	-2.34	8.09	4.51
Price-to-Fair Value	1.53	0.29	1.27	1.35	1.48
Enterprise Value Multiple	24.43	12.12	24.94	23.49	25.17
Enterprise Value	619.62B	271.74B	526.64B	538.52B	566.44B
EV to EBITDA	24.46	12.12	24.94	23.49	25.17
EV to Sales	14.19	7.30	14.80	14.52	15.93
EV to Free Cash Flow	65.89	30.60	80.06	35.59	-513.55
EV to Operating Cash Flow	13.73	6.79	23.57	18.27	18.48
Tangible Book Value Per Share	68.59K	263.84K	262.68K	263.05K	256.56K
Shareholders’ Equity Per Share	68.86K	275.68K	274.53K	274.91K	268.88K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	11.00K	37.33K	35.69K	37.27K	37.11K
Net Income Per Share	4.82K	16.37K	15.50K	17.16K	16.71K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.90	0.91	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.36	2.45	1.45	1.73	1.91

Currency in JPY