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STOCKS

Fukuoka Reit Corporation (JP:8968)

:8968

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 ¥0.63. For the 2025 fiscal year, JP:8968's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.67	0.67	1.37	1.09	1.06
Quick Ratio	0.67	0.67	1.37	1.09	0.57
Cash Ratio	0.20	0.20	0.50	0.59	0.46
Solvency Ratio	0.10	0.10	0.08	0.09	0.09
Operating Cash Flow Ratio	0.58	0.58	1.11	0.81	0.86
Short-Term Operating Cash Flow Coverage	0.80	0.80	2.23	1.20	1.33
Net Current Asset Value	¥ -103.12B	¥ -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	0.43	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	1.10	1.02	2.21	1.31	1.59
Interest Coverage Ratio	0.00	12.28	10.70	0.00	0.00
Debt to Market Cap	0.58	0.60	0.82	0.67	0.62
Interest Debt Per Share	110.76K	111.74K	121.88K	108.61K	105.40K
Net Debt to EBITDA	7.63	7.75	9.15	8.50	8.51
Profitability Margins
Gross Profit Margin	49.54%	49.54%	45.02%	35.45%	44.05%
EBIT Margin	42.16%	41.30%	36.48%	36.00%	36.41%
EBITDA Margin	57.65%	56.78%	53.27%	53.05%	53.57%
Operating Profit Margin	42.16%	42.16%	37.55%	37.11%	36.41%
Pretax Profit Margin	37.87%	37.87%	32.97%	32.85%	32.14%
Net Profit Margin	37.85%	37.85%	32.95%	32.84%	32.13%
Continuous Operations Profit Margin	37.85%	37.85%	32.95%	32.84%	32.13%
Net Income Per EBT	99.97%	99.97%	99.93%	99.97%	99.95%
EBT Per EBIT	89.81%	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)	7.08%	7.08%	6.12%	5.73%	5.52%
Return on Capital Employed (ROCE)	4.23%	4.23%	3.44%	3.41%	3.31%
Return on Invested Capital (ROIC)	4.01%	4.01%	3.37%	3.29%	3.21%
Return on Tangible Assets	3.63%	3.63%	2.98%	2.94%	2.87%
Earnings Yield	4.88%	5.01%	5.29%	4.52%	4.15%
Efficiency Ratios
Receivables Turnover	15.29	15.29	17.65	22.47	22.18
Payables Turnover	12.14	12.14	18.17	14.88	14.79
Inventory Turnover	0.00	0.00	28.05K	0.00	2.17
Fixed Asset Turnover	0.10	0.10	0.10	0.10	0.09
Asset Turnover	0.09	0.09	0.09	0.09	0.09
Working Capital Turnover Ratio	5.47	-19.29	9.89	23.01	12.29
Cash Conversion Cycle	-6.19	-6.19	0.61	-8.29	159.88
Days of Sales Outstanding	23.88	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	30.07	30.07	20.08	24.53	24.69
Operating Cycle	23.88	23.88	20.69	16.25	184.57
Cash Flow Ratios
Operating Cash Flow Per Share	10.22K	10.24K	10.90K	10.84K	9.87K
Free Cash Flow Per Share	-8.72K	-8.73K	-9.51K	4.36K	1.78K
CapEx Per Share	18.94K	18.97K	20.41K	6.48K	8.09K
Free Cash Flow to Operating Cash Flow	-0.85	-0.85	-0.87	0.40	0.18
Dividend Paid and CapEx Coverage Ratio	0.38	0.38	0.39	0.80	0.65
Capital Expenditure Coverage Ratio	0.54	0.54	0.53	1.67	1.22
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.10	0.09
Operating Cash Flow to Sales Ratio	0.42	0.42	0.46	0.49	0.45
Free Cash Flow Yield	-4.60%	-4.74%	-6.41%	2.69%	1.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.48	19.97	18.89	22.11	24.12
Price-to-Sales (P/S) Ratio	7.77	7.56	6.22	7.26	7.75
Price-to-Book (P/B) Ratio	1.45	1.41	1.16	1.27	1.33
Price-to-Free Cash Flow (P/FCF) Ratio	-21.72	-21.11	-15.61	37.17	95.51
Price-to-Operating Cash Flow Ratio	18.48	18.01	13.61	14.96	17.25
Price-to-Earnings Growth (PEG) Ratio	2.88	1.14	2.65	5.70	10.45
Price-to-Fair Value	1.45	1.41	1.16	1.27	1.33
Enterprise Value Multiple	21.12	21.06	20.83	22.19	22.98
Enterprise Value	257.96B	253.44B	210.59B	209.21B	215.26B
EV to EBITDA	21.12	21.06	20.83	22.19	22.98
EV to Sales	12.17	11.96	11.10	11.77	12.31
EV to Free Cash Flow	-34.01	-33.40	-27.82	60.26	151.65
EV to Operating Cash Flow	29.00	28.50	24.27	24.25	27.39
Tangible Book Value Per Share	123.95K	124.11K	121.38K	121.08K	120.84K
Shareholders’ Equity Per Share	130.33K	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	24.36K	24.39K	23.84K	22.33K	21.97K
Net Income Per Share	9.22K	9.23K	7.86K	7.33K	7.06K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	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	0.06	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	1.11	1.11	1.39	1.48	1.40

Currency in JPY