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Fukuoka Reit Corporation (JP:8968)
:8968
Japanese Market
8968
Fukuoka Reit Corporation
RESEARCH TOOLSreports

Fukuoka Reit Corporation (8968) Ratios

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Fukuoka Reit Corporation Ratios

JP:8968's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:8968's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.16 1.37 1.09 1.06 1.24
Quick Ratio
 2.16 1.37 1.09 1.06 0.79
Cash Ratio
 1.97 0.50 0.59 0.46 0.73
Solvency Ratio
 0.09 0.08 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.84 1.11 0.81 0.86 1.06
Short-Term Operating Cash Flow Coverage
 1.44 2.23 1.20 1.33 1.68
Net Current Asset Value
¥ -89.73B¥ -102.26B¥ -90.35B¥ -89.79B¥ -86.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.45 0.42 0.42 0.41
Debt-to-Equity Ratio
 0.85 0.94 0.85 0.82 0.81
Debt-to-Capital Ratio
 0.46 0.49 0.46 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.44 0.48 0.44 0.43 0.43
Financial Leverage Ratio
 2.00 2.11 2.00 1.98 1.96
Debt Service Coverage Ratio
 1.76 2.21 1.22 1.45 1.42
Interest Coverage Ratio
 0.00 10.70 11.80 11.57 11.01
Debt to Market Cap
 0.60 0.82 0.67 0.62 0.59
Interest Debt Per Share
 111.05K 121.88K 109.31K 106.09K 104.23K
Net Debt to EBITDA
 6.62 9.15 8.50 8.51 8.08
Profitability Margins
Gross Profit Margin
45.02%45.02%35.45%44.05%42.83%
EBIT Margin
42.54%36.48%36.00%35.29%34.12%
EBITDA Margin
59.43%53.27%53.05%53.57%52.55%
Operating Profit Margin
42.54%37.55%37.11%36.41%35.26%
Pretax Profit Margin
37.90%32.97%32.85%32.14%30.92%
Net Profit Margin
37.88%32.95%32.84%32.13%30.91%
Continuous Operations Profit Margin
37.88%32.95%32.84%32.13%30.91%
Net Income Per EBT
99.95%99.93%99.97%99.95%99.95%
EBT Per EBIT
89.11%87.80%88.52%88.29%87.69%
Return on Assets (ROA)
3.17%2.91%2.86%2.79%2.75%
Return on Equity (ROE)
6.67%6.12%5.73%5.52%5.40%
Return on Capital Employed (ROCE)
3.74%3.44%3.41%3.31%3.29%
Return on Invested Capital (ROIC)
3.63%3.37%3.32%3.21%3.19%
Return on Tangible Assets
3.25%2.98%2.94%2.87%2.83%
Earnings Yield
4.50%5.29%4.52%4.15%3.93%
Efficiency Ratios
Receivables Turnover
 16.88 17.65 22.47 19.15 29.97
Payables Turnover
 18.17 18.17 14.88 14.79 22.44
Inventory Turnover
 0.00 28.05K 0.00 9.78B 2.37
Fixed Asset Turnover
 3.57 0.10 0.10 0.09 0.10
Asset Turnover
 0.08 0.09 0.09 0.09 0.09
Working Capital Turnover Ratio
 2.42 9.89 23.01 12.29 11.32
Cash Conversion Cycle
 1.53 0.61 -8.29 -5.63 149.99
Days of Sales Outstanding
 21.62 20.68 16.25 19.06 12.18
Days of Inventory Outstanding
 0.00 0.01 0.00 <0.01 154.07
Days of Payables Outstanding
 20.08 20.08 24.53 24.69 16.27
Operating Cycle
 21.62 20.69 16.25 19.06 166.25
Cash Flow Ratios
Operating Cash Flow Per Share
 10.61K 10.90K 10.84K 9.87K 12.69K
Free Cash Flow Per Share
 8.48K -9.51K 4.36K 1.78K 618.44
CapEx Per Share
 2.13K 20.41K 6.48K 8.09K 12.07K
Free Cash Flow to Operating Cash Flow
 0.80 -0.87 0.40 0.18 0.05
Dividend Paid and CapEx Coverage Ratio
 1.16 0.39 0.80 0.65 0.68
Capital Expenditure Coverage Ratio
 4.99 0.53 1.67 1.22 1.05
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.10 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.49 0.46 0.49 0.45 0.57
Free Cash Flow Yield
4.58%-6.41%2.69%1.05%0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.24 18.89 22.11 24.12 25.43
Price-to-Sales (P/S) Ratio
 8.47 6.22 7.26 7.75 7.86
Price-to-Book (P/B) Ratio
 1.41 1.16 1.27 1.33 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 21.84 -15.61 37.17 95.51 283.78
Price-to-Operating Cash Flow Ratio
 17.37 13.61 14.96 17.25 13.83
Price-to-Earnings Growth (PEG) Ratio
 2.28 2.65 5.70 10.45 219.12
Price-to-Fair Value
 1.41 1.16 1.27 1.33 1.37
Enterprise Value Multiple
 20.86 20.83 22.19 22.98 23.04
Enterprise Value
 235.33B 210.59B 209.21B 215.26B 215.15B
EV to EBITDA
 20.86 20.83 22.19 22.98 23.04
EV to Sales
 12.40 11.10 11.77 12.31 12.11
EV to Free Cash Flow
 31.98 -27.82 60.26 151.65 437.04
EV to Operating Cash Flow
 25.57 24.27 24.25 27.39 21.30
Tangible Book Value Per Share
 124.29K 121.38K 121.08K 120.84K 120.85K
Shareholders’ Equity Per Share
 130.68K 128.34K 128.05K 127.82K 127.83K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 21.87K 23.84K 22.33K 21.97K 22.33K
Net Income Per Share
 8.29K 7.86K 7.33K 7.06K 6.90K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.89 0.90 0.91 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 <0.01 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.28 1.39 1.48 1.40 1.84
Currency in JPY