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NTT UD REIT Investment Corporation (JP:8956)
:8956
Japanese Market

NTT UD REIT Investment Corporation (8956) Ratios

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NTT UD REIT Investment Corporation Ratios

JP:8956's free cash flow for Q4 2024 was ¥0.43. For the 2024 fiscal year, JP:8956's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.94 1.00 0.74 0.79 0.88
Quick Ratio
0.94 1.00 0.27 0.28 0.88
Cash Ratio
0.25 0.31 0.23 0.25 0.18
Solvency Ratio
0.07 0.10 0.09 0.09 0.08
Operating Cash Flow Ratio
0.52 0.97 0.89 0.69 0.60
Short-Term Operating Cash Flow Coverage
1.26 1.21 1.02 0.88 0.72
Net Current Asset Value
¥ -141.01B¥ -114.31B¥ -117.90B¥ -118.52B¥ -106.18B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.44 0.37 0.47 0.45
Debt-to-Equity Ratio
0.95 0.88 0.75 1.01 0.90
Debt-to-Capital Ratio
0.49 0.47 0.43 0.50 0.47
Long-Term Debt-to-Capital Ratio
0.47 0.43 0.42 0.45 0.43
Financial Leverage Ratio
2.10 1.97 2.02 2.12 1.99
Debt Service Coverage Ratio
1.21 0.78 0.52 0.58 0.63
Interest Coverage Ratio
8.49 12.62 12.40 12.68 10.81
Debt to Market Cap
0.87 0.70 0.62 0.64 0.75
Interest Debt Per Share
96.01K 87.77K 74.75K 96.69K 86.24K
Net Debt to EBITDA
10.29 8.21 7.10 8.73 9.62
Profitability Margins
Gross Profit Margin
47.13%50.77%51.45%54.23%51.48%
EBIT Margin
40.93%44.55%44.97%47.78%44.95%
EBITDA Margin
55.26%57.39%59.00%61.64%60.56%
Operating Profit Margin
41.05%44.55%45.10%47.82%45.00%
Pretax Profit Margin
36.10%40.98%41.33%44.01%40.79%
Net Profit Margin
36.08%40.96%41.32%44.00%40.77%
Continuous Operations Profit Margin
36.08%40.96%41.32%44.00%40.77%
Net Income Per EBT
99.94%99.97%99.97%99.97%99.96%
EBT Per EBIT
87.94%91.97%91.63%92.03%90.65%
Return on Assets (ROA)
2.75%3.65%3.46%3.66%3.06%
Return on Equity (ROE)
5.77%7.21%6.97%7.78%6.11%
Return on Capital Employed (ROCE)
3.39%4.31%4.22%4.46%3.68%
Return on Invested Capital (ROIC)
3.27%4.03%3.85%4.07%3.43%
Return on Tangible Assets
2.89%3.86%3.65%3.88%3.08%
Earnings Yield
5.30%5.75%4.70%4.91%5.05%
Efficiency Ratios
Receivables Turnover
19.26 0.00 21.43 31.46 0.00
Payables Turnover
1.05 4.14 5.88 5.04 5.13
Inventory Turnover
-132.03 0.00 0.80 0.69 9.08B
Fixed Asset Turnover
0.09 0.11 0.11 0.11 0.09
Asset Turnover
0.08 0.09 0.08 0.08 0.08
Working Capital Turnover Ratio
-32.57 -6.54 -3.44 -5.26 4.20
Cash Conversion Cycle
-332.64 -88.15 409.15 468.38 -71.18
Days of Sales Outstanding
18.96 0.00 17.03 11.60 0.00
Days of Inventory Outstanding
-2.76 0.00 454.23 529.15 <0.01
Days of Payables Outstanding
348.83 88.15 62.11 72.37 71.18
Operating Cycle
16.19 0.00 471.26 540.75 <0.01
Cash Flow Ratios
Operating Cash Flow Per Share
8.26K 14.83K 18.60K 15.08K 9.31K
Free Cash Flow Per Share
-18.35K 8.71K -2.99K -802.61 4.02K
CapEx Per Share
26.60K 6.11K 21.59K 15.88K 5.30K
Free Cash Flow to Operating Cash Flow
-2.22 0.59 -0.16 -0.05 0.43
Dividend Paid and CapEx Coverage Ratio
0.25 1.22 0.65 0.66 0.85
Capital Expenditure Coverage Ratio
0.31 2.43 0.86 0.95 1.76
Operating Cash Flow Coverage Ratio
0.09 0.17 0.25 0.16 0.11
Operating Cash Flow to Sales Ratio
0.51 0.85 1.12 0.89 0.66
Free Cash Flow Yield
-16.80%6.99%-2.06%-0.53%3.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.87 17.40 21.28 20.35 19.79
Price-to-Sales (P/S) Ratio
6.81 7.13 8.79 8.96 8.07
Price-to-Book (P/B) Ratio
1.09 1.25 1.48 1.58 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
-5.95 14.31 -48.62 -188.14 28.55
Price-to-Operating Cash Flow Ratio
13.23 8.41 7.83 10.02 12.31
Price-to-Earnings Growth (PEG) Ratio
-0.98 3.64 -2.73 0.73 -4.84
Price-to-Fair Value
1.09 1.25 1.48 1.58 1.21
Enterprise Value Multiple
22.61 20.62 22.00 23.25 22.94
Enterprise Value
EV to EBITDA
22.61 20.62 22.00 23.25 22.94
EV to Sales
12.49 11.84 12.98 14.33 13.89
EV to Free Cash Flow
-10.92 23.77 -71.77 -301.13 49.16
EV to Operating Cash Flow
24.28 13.97 11.56 16.03 21.20
Tangible Book Value Per Share
90.15K 88.67K 87.51K 83.94K 93.53K
Shareholders’ Equity Per Share
100.28K 99.38K 98.21K 95.36K 94.88K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
16.04K 17.50K 16.56K 16.86K 14.21K
Net Income Per Share
5.79K 7.17K 6.84K 7.42K 5.80K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.88 0.92 0.92 0.92 0.91
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.05 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.43 2.07 2.72 2.03 1.61
Currency in JPY
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