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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 Q4 2025 was ¥0.85. For the 2025 fiscal year, JP:8966's free cash flow was decreased by ¥ and operating cash flow was ¥0.76. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.93	0.86	1.02	1.20
Quick Ratio	0.93	0.93	0.86	0.76	0.95
Cash Ratio	1.01	0.68	0.81	0.76	0.95
Solvency Ratio	0.09	0.08	0.08	0.08	0.08
Operating Cash Flow Ratio	0.84	0.75	0.82	0.60	0.76
Short-Term Operating Cash Flow Coverage	1.02	0.93	0.99	0.72	0.92
Net Current Asset Value	¥ -108.19B	¥ -108.19B	¥ -94.60B	¥ -83.93B	¥ -76.72B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.46	0.45	0.45	0.46
Debt-to-Equity Ratio	1.00	0.91	0.88	0.87	0.91
Debt-to-Capital Ratio	0.50	0.48	0.47	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.47	0.44	0.43	0.43	0.44
Financial Leverage Ratio	1.98	2.00	1.96	1.95	1.99
Debt Service Coverage Ratio	0.87	0.74	0.66	0.66	0.70
Interest Coverage Ratio	0.00	9.61	10.59	9.86	9.59
Debt to Market Cap	0.67	0.81	0.60	0.59	0.73
Interest Debt Per Share	105.35K	96.23K	92.39K	89.12K	86.00K
Net Debt to EBITDA	8.75	9.22	9.17	9.38	8.24
Profitability Margins
Gross Profit Margin	62.70%	62.70%	61.95%	60.94%	62.12%
EBIT Margin	57.42%	50.58%	49.35%	48.25%	49.65%
EBITDA Margin	69.66%	62.36%	62.12%	62.41%	64.42%
Operating Profit Margin	51.62%	51.62%	50.32%	49.03%	50.39%
Pretax Profit Margin	45.21%	45.21%	44.60%	43.28%	44.40%
Net Profit Margin	50.51%	45.20%	44.59%	43.27%	44.39%
Continuous Operations Profit Margin	45.20%	45.20%	44.59%	43.27%	44.39%
Net Income Per EBT	111.72%	99.98%	99.98%	99.98%	99.98%
EBT Per EBIT	87.58%	87.58%	88.63%	88.28%	88.11%
Return on Assets (ROA)	3.60%	3.23%	3.05%	2.90%	3.21%
Return on Equity (ROE)	7.17%	6.44%	5.98%	5.65%	6.39%
Return on Capital Employed (ROCE)	3.96%	3.96%	3.72%	3.54%	3.94%
Return on Invested Capital (ROIC)	3.73%	3.73%	3.49%	3.32%	3.69%
Return on Tangible Assets	3.80%	3.40%	3.17%	3.01%	3.30%
Earnings Yield	5.03%	5.74%	4.11%	3.80%	5.14%
Efficiency Ratios
Receivables Turnover	111.95	111.95	146.15	0.00	0.00
Payables Turnover	6.85	6.85	9.16	9.23	10.20
Inventory Turnover	0.00	0.00	0.00	1.39	1.43
Fixed Asset Turnover	0.08	0.08	0.28	0.08	0.08
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-15.55	-55.50	-15.35	8.40	4.37
Cash Conversion Cycle	-50.04	-50.04	-37.37	222.33	219.55
Days of Sales Outstanding	3.26	3.26	2.50	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	261.87	255.33
Days of Payables Outstanding	53.30	53.30	39.86	39.53	35.77
Operating Cycle	3.26	3.26	2.50	261.87	255.33
Cash Flow Ratios
Operating Cash Flow Per Share	12.18K	10.84K	12.24K	8.57K	10.89K
Free Cash Flow Per Share	-6.43K	-1.04K	-11.15K	-10.16K	2.81K
CapEx Per Share	18.61K	11.88K	23.40K	18.73K	8.08K
Free Cash Flow to Operating Cash Flow	-0.53	-0.10	-0.91	-1.19	0.26
Dividend Paid and CapEx Coverage Ratio	0.48	0.59	0.42	0.36	0.83
Capital Expenditure Coverage Ratio	0.65	0.91	0.52	0.46	1.35
Operating Cash Flow Coverage Ratio	0.12	0.11	0.13	0.10	0.13
Operating Cash Flow to Sales Ratio	0.82	0.73	0.88	0.65	0.81
Free Cash Flow Yield	-4.10%	-0.89%	-7.35%	-6.74%	2.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.97	17.43	24.36	26.29	19.46
Price-to-Sales (P/S) Ratio	10.56	7.88	10.86	11.38	8.64
Price-to-Book (P/B) Ratio	1.43	1.12	1.46	1.49	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	-24.47	-112.88	-13.60	-14.83	41.57
Price-to-Operating Cash Flow Ratio	12.32	10.81	12.39	17.59	10.72
Price-to-Earnings Growth (PEG) Ratio	2.07	6.43	2.82	-5.85	0.98
Price-to-Fair Value	1.43	1.12	1.46	1.49	1.24
Enterprise Value Multiple	23.92	21.85	26.66	27.60	21.65
Enterprise Value	295.54B	242.31B	251.03B	234.42B	190.53B
EV to EBITDA	23.86	21.85	26.66	27.60	21.65
EV to Sales	16.62	13.63	16.56	17.23	13.95
EV to Free Cash Flow	-38.49	-195.29	-20.74	-22.46	67.12
EV to Operating Cash Flow	20.30	18.71	18.89	26.63	17.31
Tangible Book Value Per Share	93.62K	93.61K	96.42K	94.01K	88.77K
Shareholders’ Equity Per Share	105.12K	104.51K	104.12K	101.44K	93.95K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	14.88K	14.88K	13.97K	13.25K	13.52K
Net Income Per Share	7.52K	6.73K	6.23K	5.73K	6.00K
Tax Burden	1.12	1.00	1.00	1.00	1.00
Interest Burden	0.79	0.89	0.90	0.90	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.09	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	1.61	1.97	1.49	1.81

Currency in JPY

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