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STOCKS

NTT UD REIT Investment Corporation (JP:8956)

:8956

8956

NTT UD REIT Investment Corporation

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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 2025 was ¥0.16. For the 2025 fiscal year, JP:8956's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.94	0.94	0.94	1.00	0.74
Quick Ratio	0.94	0.94	0.94	1.00	0.27
Cash Ratio	0.90	0.90	0.25	0.31	0.23
Solvency Ratio	0.07	0.07	0.07	0.10	0.09
Operating Cash Flow Ratio	0.86	0.86	0.52	0.97	0.89
Short-Term Operating Cash Flow Coverage	1.03	1.03	0.64	1.21	1.02
Net Current Asset Value	¥ -132.60B	¥ -132.60B	¥ -141.01B	¥ -114.31B	¥ -117.90B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.44	0.45
Debt-to-Equity Ratio	1.02	1.02	1.01	0.88	0.91
Debt-to-Capital Ratio	0.50	0.50	0.50	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.47	0.43	0.42
Financial Leverage Ratio	2.10	2.10	2.10	1.97	2.02
Debt Service Coverage Ratio	0.52	0.50	0.65	0.78	0.52
Interest Coverage Ratio	0.00	7.30	8.49	12.62	12.40
Debt to Market Cap	0.69	0.74	0.93	0.70	0.62
Interest Debt Per Share	101.32K	102.04K	102.29K	87.77K	90.46K
Net Debt to EBITDA	9.23	9.23	11.00	8.21	8.75
Profitability Margins
Gross Profit Margin	8.51%	18.11%	47.13%	50.77%	51.45%
EBIT Margin	24.80%	24.80%	40.93%	44.55%	44.97%
EBITDA Margin	33.54%	33.54%	55.26%	57.39%	58.69%
Operating Profit Margin	24.80%	24.80%	41.05%	44.55%	45.10%
Pretax Profit Margin	21.46%	21.46%	36.10%	40.98%	41.33%
Net Profit Margin	21.45%	21.45%	36.08%	40.96%	41.32%
Continuous Operations Profit Margin	21.45%	21.45%	36.08%	40.96%	41.32%
Net Income Per EBT	99.96%	99.96%	99.94%	99.97%	99.97%
EBT Per EBIT	86.52%	86.52%	87.94%	91.97%	91.63%
Return on Assets (ROA)	2.74%	2.74%	2.75%	3.65%	3.46%
Return on Equity (ROE)	5.75%	5.76%	5.77%	7.21%	6.97%
Return on Capital Employed (ROCE)	3.52%	3.52%	3.39%	4.31%	4.22%
Return on Invested Capital (ROIC)	3.22%	3.22%	3.18%	4.03%	3.83%
Return on Tangible Assets	2.89%	2.89%	2.89%	3.86%	3.65%
Earnings Yield	3.94%	4.21%	5.30%	5.75%	4.70%
Efficiency Ratios
Receivables Turnover	30.13	32.82	20.86	23.41	23.68
Payables Turnover	1.47	1.56	4.63	4.50	5.88
Inventory Turnover	0.00	0.00	0.00	0.00	0.80
Fixed Asset Turnover	1.49	1.49	0.09	0.11	0.11
Asset Turnover	0.13	0.13	0.08	0.09	0.08
Working Capital Turnover Ratio	-47.06	-25.12	-32.57	-6.54	-3.44
Cash Conversion Cycle	-235.58	-222.99	-61.27	-65.46	407.53
Days of Sales Outstanding	12.11	11.12	17.49	15.59	15.41
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	454.23
Days of Payables Outstanding	247.69	234.11	78.77	81.05	62.11
Operating Cycle	12.11	11.12	17.49	15.59	469.64
Cash Flow Ratios
Operating Cash Flow Per Share	17.66K	17.63K	8.26K	14.83K	18.60K
Free Cash Flow Per Share	13.17K	13.15K	-18.34K	8.71K	-2.99K
CapEx Per Share	4.49K	4.48K	26.60K	6.11K	21.59K
Free Cash Flow to Operating Cash Flow	0.75	0.75	-2.22	0.59	-0.16
Dividend Paid and CapEx Coverage Ratio	1.67	1.67	0.25	1.22	0.65
Capital Expenditure Coverage Ratio	3.93	3.93	0.31	2.43	0.86
Operating Cash Flow Coverage Ratio	0.17	0.17	0.08	0.17	0.21
Operating Cash Flow to Sales Ratio	0.66	0.66	0.51	0.85	1.12
Free Cash Flow Yield	8.94%	9.64%	-16.80%	6.99%	-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.40	23.77	18.87	17.40	21.28
Price-to-Sales (P/S) Ratio	5.50	5.10	6.81	7.13	8.79
Price-to-Book (P/B) Ratio	1.46	1.37	1.09	1.25	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	11.19	10.37	-5.95	14.31	-48.62
Price-to-Operating Cash Flow Ratio	8.27	7.74	13.23	8.41	7.83
Price-to-Earnings Growth (PEG) Ratio	-5.20	-26.85	-0.98	3.64	-2.73
Price-to-Fair Value	1.46	1.37	1.09	1.25	1.48
Enterprise Value Multiple	25.63	24.44	23.31	20.62	23.73
Enterprise Value	338.24B	322.50B	306.31B	290.33B	323.27B
EV to EBITDA	25.63	24.44	23.31	20.62	23.73
EV to Sales	8.60	8.20	12.88	11.84	13.93
EV to Free Cash Flow	17.49	16.67	-11.27	23.77	-77.02
EV to Operating Cash Flow	13.04	12.44	25.04	13.97	12.40
Tangible Book Value Per Share	89.55K	89.38K	90.16K	88.67K	87.51K
Shareholders’ Equity Per Share	99.77K	99.59K	100.29K	99.38K	98.21K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	26.80K	26.74K	16.04K	17.50K	16.56K
Net Income Per Share	5.75K	5.74K	5.79K	7.17K	6.84K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.87	0.87	0.88	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.07	3.07	1.43	2.07	2.72

Currency in JPY