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Heiwa Real Estate REIT, Inc. (JP:8966)
:8966
Japanese Market
8966
Heiwa Real Estate REIT, Inc.
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Heiwa Real Estate REIT, Inc. (8966) Ratios

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Heiwa Real Estate REIT, Inc. Ratios

JP:8966's free cash flow for Q2 2024 was ¥0.47. For the 2024 fiscal year, JP:8966's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.86 1.02 1.20 1.24-
Quick Ratio
 0.86 0.76 0.95 0.99-
Cash Ratio
 0.81 0.76 0.95 0.99-
Solvency Ratio
 0.08 0.08 0.08 0.08-
Operating Cash Flow Ratio
 0.82 0.60 0.76 0.70-
Short-Term Operating Cash Flow Coverage
 0.99 0.72 0.92 0.86-
Net Current Asset Value
¥ -94.60B¥ -83.93B¥ -76.72B¥ -72.77B-
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.46 0.44-
Debt-to-Equity Ratio
 0.88 0.87 0.91 0.86-
Debt-to-Capital Ratio
 0.47 0.47 0.48 0.46-
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.44 0.43-
Financial Leverage Ratio
 1.96 1.95 1.99 1.94-
Debt Service Coverage Ratio
 0.66 0.66 0.70 0.57-
Interest Coverage Ratio
 10.59 9.86 9.59 7.58-
Debt to Market Cap
 0.60 0.59 0.73 0.58-
Interest Debt Per Share
 92.39K 89.12K 86.00K 82.04K-
Net Debt to EBITDA
 9.17 9.38 8.24 9.81-
Profitability Margins
Gross Profit Margin
61.95%60.94%62.12%59.43%-
EBIT Margin
49.35%48.25%49.65%46.24%-
EBITDA Margin
62.12%62.41%64.42%54.96%-
Operating Profit Margin
50.32%49.03%50.39%47.23%-
Pretax Profit Margin
44.60%43.28%44.40%40.01%-
Net Profit Margin
44.59%43.27%44.39%40.00%-
Continuous Operations Profit Margin
44.59%43.27%44.39%40.00%-
Net Income Per EBT
99.98%99.98%99.98%99.98%-
EBT Per EBIT
88.63%88.28%88.11%84.71%-
Return on Assets (ROA)
3.05%2.90%3.21%2.73%-
Return on Equity (ROE)
5.98%5.65%6.39%5.32%-
Return on Capital Employed (ROCE)
3.72%3.54%3.94%3.49%-
Return on Invested Capital (ROIC)
3.49%3.32%3.69%3.27%-
Return on Tangible Assets
3.17%3.01%3.30%2.80%-
Earnings Yield
4.11%3.80%5.14%3.58%-
Efficiency Ratios
Receivables Turnover
 146.15 0.00 0.00 0.00-
Payables Turnover
 9.16 9.23 10.20 7.00-
Inventory Turnover
 0.00 1.39 1.43 1.47-
Fixed Asset Turnover
 0.28 0.08 0.08 0.08-
Asset Turnover
 0.07 0.07 0.07 0.07-
Working Capital Turnover Ratio
 -15.35 8.40 4.37 3.28-
Cash Conversion Cycle
 -37.37 222.33 219.55 195.40-
Days of Sales Outstanding
 2.50 0.00 0.00 0.00-
Days of Inventory Outstanding
 0.00 261.87 255.33 247.57-
Days of Payables Outstanding
 39.86 39.53 35.77 52.17-
Operating Cycle
 2.50 261.87 255.33 247.57-
Cash Flow Ratios
Operating Cash Flow Per Share
 12.24K 8.57K 10.89K 9.78K-
Free Cash Flow Per Share
 -11.15K -10.16K 2.81K -25.42-
CapEx Per Share
 23.40K 18.73K 8.08K 9.80K-
Free Cash Flow to Operating Cash Flow
 -0.91 -1.19 0.26 >-0.01-
Dividend Paid and CapEx Coverage Ratio
 0.42 0.36 0.83 0.67-
Capital Expenditure Coverage Ratio
 0.52 0.46 1.35 1.00-
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.13 0.12-
Operating Cash Flow to Sales Ratio
 0.88 0.65 0.81 0.78-
Free Cash Flow Yield
-7.35%-6.74%2.41%-0.02%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.36 26.29 19.46 27.92-
Price-to-Sales (P/S) Ratio
 10.86 11.38 8.64 11.17-
Price-to-Book (P/B) Ratio
 1.46 1.49 1.24 1.48-
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.60 -14.83 41.57 -5.50K-
Price-to-Operating Cash Flow Ratio
 12.39 17.59 10.72 14.31-
Price-to-Earnings Growth (PEG) Ratio
 2.82 -5.85 0.98 -0.92-
Price-to-Fair Value
 1.46 1.49 1.24 1.48-
Enterprise Value Multiple
 26.66 27.60 21.65 30.13-
Enterprise Value
 251.03B 234.42B 190.53B 210.49B-
EV to EBITDA
 26.66 27.60 21.65 30.13-
EV to Sales
 16.56 17.23 13.95 16.56-
EV to Free Cash Flow
 -20.74 -22.46 67.12 -8.16K-
EV to Operating Cash Flow
 18.89 26.63 17.31 21.22-
Tangible Book Value Per Share
 96.42K 94.01K 88.77K 89.80K-
Shareholders’ Equity Per Share
 104.12K 101.44K 93.95K 94.25K-
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01-
Revenue Per Share
 13.97K 13.25K 13.52K 12.52K-
Net Income Per Share
 6.23K 5.73K 6.00K 5.01K-
Tax Burden
 1.00 1.00 1.00 1.00-
Interest Burden
 0.90 0.90 0.89 0.87-
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01-
SG&A to Revenue
 0.09 0.10 0.09 0.10-
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00-
Income Quality
 1.97 1.49 1.81 1.95-
Currency in JPY

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