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STOCKS

Kenedix Office Investment Corporation (JP:8972)

:8972

8972

Kenedix Office Investment Corporation

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Kenedix Office Investment Corporation (8972) Ratios

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Kenedix Office Investment Corporation Ratios

JP:8972's free cash flow for Q2 2024 was ¥0.52. For the 2024 fiscal year, JP:8972's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.92	1.10	1.63	0.88	0.70
Quick Ratio	0.51	1.10	1.03	0.56	0.40
Cash Ratio	0.50	0.77	1.01	0.55	0.40
Solvency Ratio	0.08	0.08	0.07	0.08	0.08
Operating Cash Flow Ratio	0.75	0.58	1.04	0.59	0.60
Short-Term Operating Cash Flow Coverage	0.89	0.69	1.43	0.69	0.69
Net Current Asset Value	¥ -184.57B	¥ -202.68B	¥ -210.81B	¥ -194.67B	¥ -200.42B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.45	0.45	0.44	0.44
Debt-to-Equity Ratio	0.81	0.93	0.94	0.86	0.87
Debt-to-Capital Ratio	0.45	0.48	0.48	0.46	0.47
Long-Term Debt-to-Capital Ratio	0.41	0.44	0.47	0.42	0.42
Financial Leverage Ratio	1.92	2.05	2.06	1.98	1.99
Debt Service Coverage Ratio	0.73	0.64	1.22	0.62	0.54
Interest Coverage Ratio	8.37	10.21	9.70	9.17	9.33
Debt to Market Cap	0.26	0.40	0.37	0.33	0.39
Interest Debt Per Share	54.47K	63.79K	63.31K	58.45K	59.34K
Net Debt to EBITDA	9.25	8.78	9.88	9.13	9.22
Profitability Margins
Gross Profit Margin	53.79%	42.97%	53.30%	54.89%	55.93%
EBIT Margin	45.30%	42.24%	45.02%	46.44%	47.35%
EBITDA Margin	61.14%	56.81%	61.25%	62.77%	62.97%
Operating Profit Margin	46.30%	41.98%	46.05%	47.40%	48.38%
Pretax Profit Margin	39.77%	36.96%	40.27%	41.27%	42.17%
Net Profit Margin	39.76%	36.95%	40.26%	41.26%	42.16%
Continuous Operations Profit Margin	39.76%	36.95%	40.26%	41.26%	42.16%
Net Income Per EBT	99.98%	99.97%	99.98%	99.98%	99.98%
EBT Per EBIT	85.89%	88.05%	87.46%	87.07%	87.17%
Return on Assets (ROA)	2.73%	2.90%	2.74%	2.83%	2.93%
Return on Equity (ROE)	5.24%	5.95%	5.64%	5.61%	5.85%
Return on Capital Employed (ROCE)	3.40%	3.57%	3.27%	3.53%	3.69%
Return on Invested Capital (ROIC)	3.22%	3.33%	3.17%	3.29%	3.40%
Return on Tangible Assets	2.74%	2.90%	2.74%	2.84%	2.94%
Earnings Yield	1.66%	2.58%	2.24%	2.12%	2.61%
Efficiency Ratios
Receivables Turnover	71.49	98.71	81.16	109.50	95.13
Payables Turnover	12.48	10.17	8.64	8.60	9.42
Inventory Turnover	1.22	0.00	1.27	1.22	1.16
Fixed Asset Turnover	0.07	0.09	0.07	0.07	0.07
Asset Turnover	0.07	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-49.21	4.61	7.61	-3.86	-4.45
Cash Conversion Cycle	275.64	-32.21	250.48	259.03	279.75
Days of Sales Outstanding	5.11	3.70	4.50	3.33	3.84
Days of Inventory Outstanding	299.78	0.00	288.21	298.12	314.67
Days of Payables Outstanding	29.25	35.91	42.23	42.42	38.75
Operating Cycle	304.89	3.70	292.71	301.45	318.51
Cash Flow Ratios
Operating Cash Flow Per Share	6.18K	6.45K	6.11K	6.09K	7.15K
Free Cash Flow Per Share	2.77K	5.91K	-338.81	5.40K	-845.01
CapEx Per Share	3.41K	541.89	6.45K	686.38	7.99K
Free Cash Flow to Operating Cash Flow	0.45	0.92	-0.06	0.89	-0.12
Dividend Paid and CapEx Coverage Ratio	0.91	1.51	0.61	1.34	0.62
Capital Expenditure Coverage Ratio	1.81	11.90	0.95	8.87	0.89
Operating Cash Flow Coverage Ratio	0.11	0.10	0.10	0.11	0.12
Operating Cash Flow to Sales Ratio	0.70	0.59	0.65	0.67	0.77
Free Cash Flow Yield	1.31%	3.75%	-0.20%	3.03%	-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.30	38.82	44.69	47.27	38.38
Price-to-Sales (P/S) Ratio	23.98	14.34	18.00	19.50	16.18
Price-to-Book (P/B) Ratio	3.16	2.31	2.52	2.65	2.24
Price-to-Free Cash Flow (P/FCF) Ratio	76.36	26.68	-499.54	32.99	-178.70
Price-to-Operating Cash Flow Ratio	34.23	24.44	27.69	29.27	21.13
Price-to-Earnings Growth (PEG) Ratio	-1.18	5.39	103.90	-11.39	3.15
Price-to-Fair Value	3.16	2.31	2.52	2.65	2.24
Enterprise Value Multiple	48.47	34.03	39.26	40.20	34.92
Enterprise Value	896.07B	720.86B	773.26B	790.53B	703.26B
EV to EBITDA	48.47	34.03	39.26	40.20	34.92
EV to Sales	29.63	19.33	24.05	25.23	21.99
EV to Free Cash Flow	94.37	35.96	-667.50	42.68	-242.78
EV to Operating Cash Flow	42.30	32.94	37.00	37.87	28.71
Tangible Book Value Per Share	66.70K	68.04K	66.96K	67.07K	67.10K
Shareholders’ Equity Per Share	66.88K	68.22K	67.14K	67.25K	67.29K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	8.82K	10.99K	9.41K	9.14K	9.33K
Net Income Per Share	3.51K	4.06K	3.79K	3.77K	3.93K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.88	0.88	0.89	0.89	0.89
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	1.59	1.61	1.61	1.82

Currency in JPY

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