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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.16 1.09 1.06 1.24 1.10
Quick Ratio
2.16 1.09 1.06 0.79 0.55
Cash Ratio
1.97 0.59 0.46 0.73 0.41
Solvency Ratio
0.09 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
0.84 0.81 0.86 1.06 0.82
Short-Term Operating Cash Flow Coverage
1.44 1.20 1.33 1.68 1.18
Net Current Asset Value
¥ -89.73B¥ -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
1.76 1.22 1.45 1.42 1.40
Interest Coverage Ratio
0.00 11.80 11.57 11.01 11.27
Debt to Market Cap
0.60 0.67 0.62 0.59 0.76
Interest Debt Per Share
111.05K 109.31K 106.09K 104.23K 104.21K
Net Debt to EBITDA
6.62 8.50 8.51 8.08 8.21
Profitability Margins
Gross Profit Margin
39.07%35.45%44.05%42.83%42.74%
EBIT Margin
37.45%36.00%35.29%34.12%34.17%
EBITDA Margin
52.33%53.05%53.57%52.55%54.22%
Operating Profit Margin
37.45%37.11%36.41%35.26%35.29%
Pretax Profit Margin
33.37%32.85%32.14%30.92%31.04%
Net Profit Margin
33.36%32.84%32.13%30.91%31.03%
Continuous Operations Profit Margin
33.36%32.84%32.13%30.91%31.03%
Net Income Per EBT
99.95%99.97%99.95%99.95%99.96%
EBT Per EBIT
89.11%88.52%88.29%87.69%87.94%
Return on Assets (ROA)
3.17%2.86%2.79%2.75%2.76%
Return on Equity (ROE)
6.67%5.73%5.52%5.40%5.40%
Return on Capital Employed (ROCE)
3.74%3.41%3.31%3.29%3.28%
Return on Invested Capital (ROIC)
3.63%3.32%3.21%3.19%3.20%
Return on Tangible Assets
3.25%2.94%2.87%2.83%2.84%
Earnings Yield
4.51%4.52%4.15%3.93%5.05%
Efficiency Ratios
Receivables Turnover
19.18 22.47 19.15 29.97 14.47
Payables Turnover
22.87 14.88 14.79 22.44 29.69
Inventory Turnover
0.00 0.00 9.78B 2.37 2.05
Fixed Asset Turnover
4.06 0.10 0.09 0.10 0.10
Asset Turnover
0.09 0.09 0.09 0.09 0.09
Working Capital Turnover Ratio
2.75 23.01 12.29 11.32 18.42
Cash Conversion Cycle
3.08 -8.29 -5.63 149.99 191.12
Days of Sales Outstanding
19.03 16.25 19.06 12.18 25.22
Days of Inventory Outstanding
0.00 0.00 <0.01 154.07 178.20
Days of Payables Outstanding
15.96 24.53 24.69 16.27 12.29
Operating Cycle
19.03 16.25 19.06 166.25 203.42
Cash Flow Ratios
Operating Cash Flow Per Share
10.61K 10.84K 9.87K 12.69K 9.34K
Free Cash Flow Per Share
8.48K 4.36K 1.78K 618.44 -42.08
CapEx Per Share
2.13K 6.48K 8.09K 12.07K 9.38K
Free Cash Flow to Operating Cash Flow
0.80 0.40 0.18 0.05 >-0.01
Dividend Paid and CapEx Coverage Ratio
1.16 0.80 0.65 0.68 0.56
Capital Expenditure Coverage Ratio
4.99 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
0.43 0.49 0.45 0.57 0.42
Free Cash Flow Yield
4.59%2.69%1.05%0.35%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.27 22.11 24.12 25.43 19.81
Price-to-Sales (P/S) Ratio
7.46 7.26 7.75 7.86 6.15
Price-to-Book (P/B) Ratio
1.41 1.27 1.33 1.37 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
21.86 37.17 95.51 283.78 -3.24K
Price-to-Operating Cash Flow Ratio
17.39 14.96 17.25 13.83 14.61
Price-to-Earnings Growth (PEG) Ratio
2.29 5.70 10.45 219.12 -3.00
Price-to-Fair Value
1.41 1.27 1.33 1.37 1.07
Enterprise Value Multiple
20.88 22.19 22.98 23.04 19.54
Enterprise Value
234.98B 209.21B 215.26B 215.15B 187.32B
EV to EBITDA
20.83 22.19 22.98 23.04 19.54
EV to Sales
10.90 11.77 12.31 12.11 10.59
EV to Free Cash Flow
31.93 60.26 151.65 437.04 -5.59K
EV to Operating Cash Flow
25.53 24.25 27.39 21.30 25.19
Tangible Book Value Per Share
124.29K 121.08K 120.84K 120.85K 120.54K
Shareholders’ Equity Per Share
130.68K 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
24.84K 22.33K 21.97K 22.33K 22.21K
Net Income Per Share
8.29K 7.33K 7.06K 6.90K 6.89K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.89 0.91 0.91 0.91 0.91
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <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
1.28 1.48 1.40 1.84 1.36
Currency in JPY
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