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Fukuoka Reit Corporation (JP:8968)
:8968
Japanese Market
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Fukuoka Reit Corporation (8968) Ratios

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Fukuoka Reit Corporation Ratios

JP:8968's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:8968's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.09 1.09 1.06 1.24 1.10
Quick Ratio
1.09 1.09 1.06 0.79 0.55
Cash Ratio
0.59 0.59 0.46 0.73 0.41
Solvency Ratio
0.09 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
0.81 0.81 0.86 1.06 0.82
Short-Term Operating Cash Flow Coverage
1.20 1.20 1.33 1.68 1.18
Net Current Asset Value
¥ -89.79B¥ -90.35B¥ -89.79B¥ -86.22B¥ -87.58B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.42 0.41 0.41
Debt-to-Equity Ratio
0.85 0.85 0.82 0.81 0.81
Debt-to-Capital Ratio
0.46 0.46 0.45 0.45 0.45
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.43 0.43 0.43
Financial Leverage Ratio
2.00 2.00 1.98 1.96 1.96
Debt Service Coverage Ratio
1.22 1.22 1.45 1.42 1.40
Interest Coverage Ratio
11.80 11.80 11.57 11.01 11.27
Debt to Market Cap
0.67 0.67 0.62 0.59 0.76
Interest Debt Per Share
109.31K 109.31K 106.09K 104.23K 104.21K
Net Debt to EBITDA
8.51 8.50 8.51 8.08 8.21
Profitability Margins
Gross Profit Margin
35.45%35.45%44.05%42.83%42.74%
EBIT Margin
36.00%36.00%35.29%34.12%34.17%
EBITDA Margin
53.05%53.05%53.57%52.55%54.22%
Operating Profit Margin
37.11%37.11%36.41%35.26%35.29%
Pretax Profit Margin
32.85%32.85%32.14%30.92%31.04%
Net Profit Margin
32.84%32.84%32.13%30.91%31.03%
Continuous Operations Profit Margin
32.84%32.84%32.13%30.91%31.03%
Net Income Per EBT
99.97%99.97%99.95%99.95%99.96%
EBT Per EBIT
88.52%88.52%88.29%87.69%87.94%
Return on Assets (ROA)
2.79%2.86%2.79%2.75%2.76%
Return on Equity (ROE)
5.52%5.73%5.52%5.40%5.40%
Return on Capital Employed (ROCE)
3.31%3.41%3.31%3.29%3.28%
Return on Invested Capital (ROIC)
3.21%3.32%3.21%3.19%3.20%
Return on Tangible Assets
2.87%2.94%2.87%2.83%2.84%
Earnings Yield
4.15%4.52%4.15%3.93%5.05%
Efficiency Ratios
Receivables Turnover
22.47 22.47 19.15 29.97 14.47
Payables Turnover
14.88 14.88 14.79 22.44 29.69
Inventory Turnover
0.00 0.00 9.78B 2.37 2.05
Fixed Asset Turnover
0.10 0.10 0.09 0.10 0.10
Asset Turnover
0.09 0.09 0.09 0.09 0.09
Working Capital Turnover Ratio
23.01 23.01 12.29 11.32 18.42
Cash Conversion Cycle
-5.63 -8.29 -5.63 149.99 191.12
Days of Sales Outstanding
19.06 16.25 19.06 12.18 25.22
Days of Inventory Outstanding
<0.01 0.00 <0.01 154.07 178.20
Days of Payables Outstanding
24.69 24.53 24.69 16.27 12.29
Operating Cycle
19.06 16.25 19.06 166.25 203.42
Cash Flow Ratios
Operating Cash Flow Per Share
10.84K 10.84K 9.87K 12.69K 9.34K
Free Cash Flow Per Share
4.36K 4.36K 1.78K 618.44 -42.08
CapEx Per Share
6.48K 6.48K 8.09K 12.07K 9.38K
Free Cash Flow to Operating Cash Flow
0.40 0.40 0.18 0.05 >-0.01
Dividend Paid and CapEx Coverage Ratio
0.80 0.80 0.65 0.68 0.56
Capital Expenditure Coverage Ratio
1.67 1.67 1.22 1.05 1.00
Operating Cash Flow Coverage Ratio
0.10 0.10 0.09 0.12 0.09
Operating Cash Flow to Sales Ratio
0.49 0.49 0.45 0.57 0.42
Free Cash Flow Yield
1.05%2.69%1.05%0.35%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.11 22.11 24.12 25.43 19.81
Price-to-Sales (P/S) Ratio
7.26 7.26 7.75 7.86 6.15
Price-to-Book (P/B) Ratio
1.27 1.27 1.33 1.37 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
37.17 37.17 95.51 283.78 -3.24K
Price-to-Operating Cash Flow Ratio
14.96 14.96 17.25 13.83 14.61
Price-to-Earnings Growth (PEG) Ratio
5.70 5.70 10.45 219.12 -3.00
Price-to-Fair Value
1.27 1.27 1.33 1.37 1.07
Enterprise Value Multiple
22.19 22.19 22.98 23.04 19.54
Enterprise Value
215.26B 209.21B 215.26B 215.15B 187.32B
EV to EBITDA
22.98 22.19 22.98 23.04 19.54
EV to Sales
12.31 11.77 12.31 12.11 10.59
EV to Free Cash Flow
151.65 60.26 151.65 437.04 -5.59K
EV to Operating Cash Flow
27.39 24.25 27.39 21.30 25.19
Tangible Book Value Per Share
121.08K 121.08K 120.84K 120.85K 120.54K
Shareholders’ Equity Per Share
128.05K 128.05K 127.82K 127.83K 127.54K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
22.33K 22.33K 21.97K 22.33K 22.21K
Net Income Per Share
7.33K 7.33K 7.06K 6.90K 6.89K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.91 0.91 0.91 0.91 0.91
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 <0.01 0.07 0.07 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.40 1.48 1.40 1.84 1.36
Currency in JPY
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