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STOCKS

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

:8966

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 2026 was ¥0.00. For the 2026 fiscal year, JP:8966's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.93	1.03	0.86	1.02
Quick Ratio	0.00	0.93	1.03	0.61	1.02
Cash Ratio	0.00	0.68	0.76	0.81	0.76
Solvency Ratio	0.09	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.00	0.75	0.66	0.82	0.60
Short-Term Operating Cash Flow Coverage	1.11	0.93	0.81	0.99	0.72
Net Current Asset Value	¥ -139.78B	¥ -108.19B	¥ -104.80B	¥ -94.60B	¥ -83.93B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.46	0.47	0.45	0.45
Debt-to-Equity Ratio	0.96	0.91	0.95	0.88	0.87
Debt-to-Capital Ratio	0.49	0.48	0.49	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.46	0.44	0.45	0.43	0.43
Financial Leverage Ratio	2.05	2.00	2.03	1.96	1.95
Debt Service Coverage Ratio	0.89	0.74	0.71	0.66	0.66
Interest Coverage Ratio	0.00	9.61	9.28	10.59	9.86
Debt to Market Cap	0.67	0.81	0.73	0.60	0.59
Interest Debt Per Share	102.62K	96.23K	100.25K	92.39K	89.12K
Net Debt to EBITDA	8.02	9.22	9.45	9.17	9.38
Profitability Margins
Gross Profit Margin	29.52%	62.70%	62.26%	61.95%	60.94%
EBIT Margin	54.93%	50.58%	50.71%	49.35%	48.25%
EBITDA Margin	65.63%	62.36%	63.09%	62.12%	62.41%
Operating Profit Margin	50.01%	51.62%	50.94%	50.32%	49.03%
Pretax Profit Margin	43.69%	45.21%	45.22%	44.60%	43.28%
Net Profit Margin	48.19%	45.20%	45.21%	44.59%	43.27%
Continuous Operations Profit Margin	43.69%	45.20%	45.21%	44.59%	43.27%
Net Income Per EBT	110.30%	99.98%	99.98%	99.98%	99.98%
EBT Per EBIT	87.38%	87.58%	88.77%	88.63%	88.28%
Return on Assets (ROA)	3.70%	3.23%	3.14%	3.05%	2.90%
Return on Equity (ROE)	7.80%	6.44%	6.37%	5.98%	5.65%
Return on Capital Employed (ROCE)	3.84%	3.96%	3.80%	3.72%	3.54%
Return on Invested Capital (ROIC)	67.46%	3.73%	3.58%	3.49%	3.32%
Return on Tangible Assets	3.90%	3.40%	3.29%	3.17%	3.01%
Earnings Yield	5.22%	5.74%	4.93%	4.11%	3.80%
Efficiency Ratios
Receivables Turnover	98.40	111.95	134.42	161.27	276.49
Payables Turnover	0.00	6.85	7.30	7.16	9.23
Inventory Turnover	0.00	0.00	0.00	1.46	0.00
Fixed Asset Turnover	0.09	0.08	0.08	0.28	0.08
Asset Turnover	0.08	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-36.62	-55.50	-18.35	-15.35	8.40
Cash Conversion Cycle	3.71	-50.04	-47.26	202.17	-38.21
Days of Sales Outstanding	3.71	3.26	2.72	2.26	1.32
Days of Inventory Outstanding	0.00	0.00	0.00	250.86	0.00
Days of Payables Outstanding	0.00	53.30	49.98	50.95	39.53
Operating Cycle	3.71	3.26	2.72	253.12	1.32
Cash Flow Ratios
Operating Cash Flow Per Share	13.75K	10.84K	9.99K	12.24K	8.57K
Free Cash Flow Per Share	-6.90K	-1.04K	-7.06K	-11.15K	-10.16K
CapEx Per Share	20.65K	11.88K	17.04K	23.40K	18.73K
Free Cash Flow to Operating Cash Flow	-0.50	-0.10	-0.71	-0.91	-1.19
Dividend Paid and CapEx Coverage Ratio	0.49	0.59	0.43	0.42	0.36
Capital Expenditure Coverage Ratio	0.67	0.91	0.59	0.52	0.46
Operating Cash Flow Coverage Ratio	0.13	0.11	0.10	0.13	0.10
Operating Cash Flow to Sales Ratio	0.82	0.73	0.68	0.88	0.65
Free Cash Flow Yield	-4.47%	-0.89%	-5.21%	-7.35%	-6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.10	17.43	20.29	24.36	26.29
Price-to-Sales (P/S) Ratio	9.21	7.88	9.17	10.86	11.38
Price-to-Book (P/B) Ratio	1.45	1.12	1.29	1.46	1.49
Price-to-Free Cash Flow (P/FCF) Ratio	-22.33	-112.88	-19.19	-13.60	-14.83
Price-to-Operating Cash Flow Ratio	11.20	10.81	13.56	12.39	17.59
Price-to-Earnings Growth (PEG) Ratio	1.97	6.43	2.83	2.82	-5.85
Price-to-Fair Value	1.45	1.12	1.29	1.46	1.49
Enterprise Value Multiple	22.04	21.85	23.99	26.66	27.60
Enterprise Value	303.36B	242.31B	252.90B	251.03B	234.42B
EV to EBITDA	22.08	21.85	23.99	26.66	27.60
EV to Sales	14.49	13.63	15.14	16.56	17.23
EV to Free Cash Flow	-35.14	-195.29	-31.67	-20.74	-22.46
EV to Operating Cash Flow	17.64	18.71	22.38	18.89	26.63
Tangible Book Value Per Share	106.45K	93.61K	94.73K	96.42K	94.01K
Shareholders’ Equity Per Share	106.45K	104.51K	104.74K	104.12K	101.44K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	16.73K	14.88K	14.76K	13.97K	13.25K
Net Income Per Share	8.06K	6.73K	6.67K	6.23K	5.73K
Tax Burden	1.10	1.00	1.00	1.00	1.00
Interest Burden	0.80	0.89	0.89	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	1.61	1.50	1.97	1.49

Currency in JPY