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

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Fukuoka Reit Corporation Ratios

JP:8968's free cash flow for Q2 2026 was ¥0.42. For the 2026 fiscal year, JP:8968's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.91 0.67 1.37 1.09 1.06
Quick Ratio
 0.91 0.67 1.37 1.09 0.57
Cash Ratio
 0.80 0.20 0.50 0.59 0.46
Solvency Ratio
 0.09 0.10 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.84 0.58 1.11 0.81 0.86
Short-Term Operating Cash Flow Coverage
 0.84 0.80 2.23 1.20 1.33
Net Current Asset Value
¥ -102.37B¥ -103.12B¥ -102.26B¥ -90.35B¥ -89.79B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.45 0.42 0.42
Debt-to-Equity Ratio
 0.85 0.85 0.94 0.85 0.82
Debt-to-Capital Ratio
 0.46 0.46 0.49 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.48 0.44 0.43
Financial Leverage Ratio
 2.00 2.00 2.11 2.00 1.98
Debt Service Coverage Ratio
 0.82 1.02 2.21 1.31 1.59
Interest Coverage Ratio
 18.35 12.28 10.70 0.00 0.00
Debt to Market Cap
 0.62 0.60 0.82 0.67 0.62
Interest Debt Per Share
 111.46K 111.74K 121.88K 108.61K 105.40K
Net Debt to EBITDA
 8.07 7.75 9.15 8.50 8.51
Profitability Margins
Gross Profit Margin
51.21%49.54%45.02%35.45%44.05%
EBIT Margin
43.79%41.30%36.48%36.00%36.41%
EBITDA Margin
51.97%56.78%53.27%53.05%53.57%
Operating Profit Margin
43.73%42.16%37.55%37.11%36.41%
Pretax Profit Margin
39.13%37.87%32.97%32.85%32.14%
Net Profit Margin
39.11%37.85%32.95%32.84%32.13%
Continuous Operations Profit Margin
39.11%37.85%32.95%32.84%32.13%
Net Income Per EBT
99.96%99.97%99.93%99.97%99.95%
EBT Per EBIT
89.48%89.81%87.80%88.52%88.29%
Return on Assets (ROA)
3.54%3.54%2.91%2.86%2.79%
Return on Equity (ROE)
7.10%7.08%6.12%5.73%5.52%
Return on Capital Employed (ROCE)
4.19%4.23%3.44%3.41%3.31%
Return on Invested Capital (ROIC)
3.96%4.01%3.37%3.29%3.21%
Return on Tangible Assets
3.63%3.63%2.98%2.94%2.87%
Earnings Yield
5.18%5.01%5.29%4.52%4.15%
Efficiency Ratios
Receivables Turnover
 15.16 15.29 17.65 22.47 22.18
Payables Turnover
 0.00 12.14 18.17 14.88 14.79
Inventory Turnover
 0.00 0.00 28.05K 0.00 2.17
Fixed Asset Turnover
 4.32 0.10 0.10 0.10 0.09
Asset Turnover
 0.09 0.09 0.09 0.09 0.09
Working Capital Turnover Ratio
 -6.60 -19.29 9.89 23.01 12.29
Cash Conversion Cycle
 24.08 -6.19 0.61 -8.29 159.88
Days of Sales Outstanding
 24.08 23.88 20.68 16.25 16.45
Days of Inventory Outstanding
 0.00 0.00 0.01 0.00 168.11
Days of Payables Outstanding
 0.00 30.07 20.08 24.53 24.69
Operating Cycle
 24.08 23.88 20.69 16.25 184.57
Cash Flow Ratios
Operating Cash Flow Per Share
 12.04K 10.24K 10.90K 10.84K 9.87K
Free Cash Flow Per Share
 -7.41K -8.73K -9.51K 4.36K 1.78K
CapEx Per Share
 19.45K 18.97K 20.41K 6.48K 8.09K
Free Cash Flow to Operating Cash Flow
 -0.62 -0.85 -0.87 0.40 0.18
Dividend Paid and CapEx Coverage Ratio
 0.43 0.38 0.39 0.80 0.65
Capital Expenditure Coverage Ratio
 0.62 0.54 0.53 1.67 1.22
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.09 0.10 0.09
Operating Cash Flow to Sales Ratio
 0.51 0.42 0.46 0.49 0.45
Free Cash Flow Yield
-4.12%-4.73%-6.41%2.69%1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.31 19.97 18.89 22.11 24.12
Price-to-Sales (P/S) Ratio
 7.58 7.56 6.22 7.26 7.75
Price-to-Book (P/B) Ratio
 1.37 1.41 1.16 1.27 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.26 -21.12 -15.61 37.17 95.51
Price-to-Operating Cash Flow Ratio
 14.88 18.01 13.61 14.96 17.25
Price-to-Earnings Growth (PEG) Ratio
 2.56 1.14 2.65 5.70 10.45
Price-to-Fair Value
 1.37 1.41 1.16 1.27 1.33
Enterprise Value Multiple
 22.65 21.06 20.83 22.19 22.98
Enterprise Value
 242.65B 253.44B 210.59B 209.21B 215.26B
EV to EBITDA
 22.65 21.06 20.83 22.19 22.98
EV to Sales
 11.77 11.96 11.10 11.77 12.31
EV to Free Cash Flow
 -37.68 -33.41 -27.82 60.26 151.65
EV to Operating Cash Flow
 23.20 28.50 24.27 24.25 27.39
Tangible Book Value Per Share
 124.51K 124.11K 121.38K 121.08K 120.84K
Shareholders’ Equity Per Share
 130.90K 130.50K 128.34K 128.05K 127.82K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 23.72K 24.39K 23.84K 22.33K 21.97K
Net Income Per Share
 9.28K 9.23K 7.86K 7.33K 7.06K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.89 0.92 0.90 0.91 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.07 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.11 1.39 1.48 1.40
Currency in JPY