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Heiwa Real Estate REIT, Inc. (JP:8966)
:8966
Japanese Market
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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 24Dec 23Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.93 1.03 1.02 1.20 1.24
Quick Ratio
0.93 1.03 0.76 0.95 0.99
Cash Ratio
0.68 0.76 0.76 0.95 0.99
Solvency Ratio
0.07 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
0.56 0.66 0.60 0.76 0.70
Short-Term Operating Cash Flow Coverage
0.69 0.81 0.72 0.92 0.86
Net Current Asset Value
¥ -108.19B¥ -104.80B¥ -83.93B¥ -76.72B¥ -72.77B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.47 0.45 0.46 0.44
Debt-to-Equity Ratio
0.91 0.95 0.87 0.91 0.86
Debt-to-Capital Ratio
0.48 0.49 0.47 0.48 0.46
Long-Term Debt-to-Capital Ratio
0.44 0.45 0.43 0.44 0.43
Financial Leverage Ratio
2.00 2.03 1.95 1.99 1.94
Debt Service Coverage Ratio
0.81 0.71 0.66 0.70 0.57
Interest Coverage Ratio
0.00 9.28 9.86 9.59 7.58
Debt to Market Cap
0.67 0.73 0.59 0.73 0.58
Interest Debt Per Share
95.49K 100.25K 89.12K 86.00K 82.04K
Net Debt to EBITDA
9.07 9.45 9.38 8.24 9.81
Profitability Margins
Gross Profit Margin
46.95%62.26%60.94%62.12%59.43%
EBIT Margin
44.26%50.71%48.25%49.65%46.24%
EBITDA Margin
54.62%63.09%62.41%64.42%54.96%
Operating Profit Margin
44.26%50.94%49.03%50.39%47.23%
Pretax Profit Margin
38.95%45.22%43.28%44.40%40.01%
Net Profit Margin
29.40%45.21%43.27%44.39%40.00%
Continuous Operations Profit Margin
38.94%45.21%43.27%44.39%40.00%
Net Income Per EBT
75.49%99.98%99.98%99.98%99.98%
EBT Per EBIT
88.00%88.77%88.28%88.11%84.71%
Return on Assets (ROA)
2.44%3.14%2.90%3.21%2.73%
Return on Equity (ROE)
4.98%6.37%5.65%6.39%5.32%
Return on Capital Employed (ROCE)
3.94%3.80%3.54%3.94%3.49%
Return on Invested Capital (ROIC)
3.71%3.58%3.32%3.69%3.27%
Return on Tangible Assets
2.57%3.29%3.01%3.30%2.80%
Earnings Yield
3.71%4.93%3.80%5.14%3.58%
Efficiency Ratios
Receivables Turnover
116.89 134.42 0.00 0.00 0.00
Payables Turnover
11.31 7.30 9.23 10.20 7.00
Inventory Turnover
-616.81 0.00 1.39 1.43 1.47
Fixed Asset Turnover
0.09 0.08 0.08 0.08 0.08
Asset Turnover
0.08 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
-21.75 -18.35 8.40 4.37 3.28
Cash Conversion Cycle
-29.75 -47.26 222.33 219.55 195.40
Days of Sales Outstanding
3.12 2.72 0.00 0.00 0.00
Days of Inventory Outstanding
-0.59 0.00 261.87 255.33 247.57
Days of Payables Outstanding
32.29 49.98 39.53 35.77 52.17
Operating Cycle
2.53 2.72 261.87 255.33 247.57
Cash Flow Ratios
Operating Cash Flow Per Share
8.11K 9.99K 8.57K 10.89K 9.78K
Free Cash Flow Per Share
-3.77K -7.06K -10.16K 2.81K -25.42
CapEx Per Share
11.88K 17.04K 18.73K 8.08K 9.80K
Free Cash Flow to Operating Cash Flow
-0.47 -0.71 -1.19 0.26 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.48 0.43 0.36 0.83 0.67
Capital Expenditure Coverage Ratio
0.68 0.59 0.46 1.35 1.00
Operating Cash Flow Coverage Ratio
0.08 0.10 0.10 0.13 0.12
Operating Cash Flow to Sales Ratio
0.47 0.68 0.65 0.81 0.78
Free Cash Flow Yield
-2.63%-5.21%-6.74%2.41%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.92 20.29 26.29 19.46 27.92
Price-to-Sales (P/S) Ratio
8.28 9.17 11.38 8.64 11.17
Price-to-Book (P/B) Ratio
1.31 1.29 1.49 1.24 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
-37.91 -19.19 -14.83 41.57 -5.50K
Price-to-Operating Cash Flow Ratio
16.87 13.56 17.59 10.72 14.31
Price-to-Earnings Growth (PEG) Ratio
-43.82 2.83 -5.85 0.98 -0.92
Price-to-Fair Value
1.31 1.29 1.49 1.24 1.48
Enterprise Value Multiple
24.23 23.99 27.60 21.65 30.13
Enterprise Value
273.49B 252.90B 234.42B 190.53B 210.49B
EV to EBITDA
24.26 23.99 27.60 21.65 30.13
EV to Sales
13.25 15.14 17.23 13.95 16.56
EV to Free Cash Flow
-60.68 -31.67 -22.46 67.12 -8.16K
EV to Operating Cash Flow
28.24 22.38 26.63 17.31 21.22
Tangible Book Value Per Share
93.68K 94.73K 94.01K 88.77K 89.80K
Shareholders’ Equity Per Share
104.59K 104.74K 101.44K 93.95K 94.25K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
17.28K 14.76K 13.25K 13.52K 12.52K
Net Income Per Share
5.08K 6.67K 5.73K 6.00K 5.01K
Tax Burden
0.75 1.00 1.00 1.00 1.00
Interest Burden
0.88 0.89 0.90 0.89 0.87
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.09 0.10 0.09 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.60 1.50 1.49 1.81 1.95
Currency in JPY
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