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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 2026 was ¥0.00. For the 2026 fiscal year, JP:8972's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.72	1.10	1.63	0.88
Quick Ratio	0.00	0.72	1.10	1.03	0.56
Cash Ratio	0.00	0.30	0.77	1.01	0.55
Solvency Ratio	0.07	0.10	0.08	0.07	0.08
Operating Cash Flow Ratio	0.00	0.69	0.58	1.04	0.59
Short-Term Operating Cash Flow Coverage	0.77	0.81	0.69	1.43	0.69
Net Current Asset Value	¥ -622.35B	¥ -546.94B	¥ -202.68B	¥ -210.81B	¥ -194.67B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.45	0.45	0.44
Debt-to-Equity Ratio	0.89	0.86	0.93	0.94	0.86
Debt-to-Capital Ratio	0.47	0.46	0.48	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.44	0.47	0.42
Financial Leverage Ratio	1.98	1.95	2.05	2.06	1.98
Debt Service Coverage Ratio	0.46	0.86	0.64	1.22	0.62
Interest Coverage Ratio	0.00	8.37	10.21	9.70	9.17
Debt to Market Cap	0.83	0.93	0.40	0.37	0.33
Interest Debt Per Share	139.99K	135.52K	63.78K	63.31K	58.45K
Net Debt to EBITDA	9.85	8.22	8.78	9.88	9.13
Profitability Margins
Gross Profit Margin	21.04%	60.64%	53.83%	53.30%	54.89%
EBIT Margin	40.25%	68.91%	46.39%	45.02%	46.44%
EBITDA Margin	50.65%	81.56%	62.40%	61.25%	62.77%
Operating Profit Margin	40.25%	47.16%	46.11%	46.05%	47.40%
Pretax Profit Margin	34.88%	63.28%	40.60%	40.27%	41.27%
Net Profit Margin	34.72%	63.28%	40.59%	40.26%	41.26%
Continuous Operations Profit Margin	34.88%	63.28%	40.59%	40.26%	41.26%
Net Income Per EBT	99.54%	100.00%	99.97%	99.98%	99.98%
EBT Per EBIT	86.67%	134.18%	88.05%	87.46%	87.07%
Return on Assets (ROA)	2.70%	3.98%	2.90%	2.74%	2.83%
Return on Equity (ROE)	5.35%	7.77%	5.95%	5.64%	5.61%
Return on Capital Employed (ROCE)	3.13%	3.18%	3.57%	3.27%	3.53%
Return on Invested Capital (ROIC)	36.59%	2.99%	3.33%	3.17%	3.29%
Return on Tangible Assets	2.71%	4.00%	2.90%	2.74%	2.84%
Earnings Yield	4.98%	8.35%	2.58%	2.24%	2.12%
Efficiency Ratios
Receivables Turnover	83.35	76.86	89.87	81.16	109.50
Payables Turnover	0.00	9.68	10.17	8.64	8.60
Inventory Turnover	0.00	0.00	0.00	1.27	1.22
Fixed Asset Turnover	2.19	0.07	0.08	0.07	0.07
Asset Turnover	0.08	0.06	0.07	0.07	0.07
Working Capital Turnover Ratio	-8.27	-7.83	4.19	7.61	-3.86
Cash Conversion Cycle	4.38	-32.95	-31.84	250.48	259.03
Days of Sales Outstanding	4.38	4.75	4.06	4.50	3.33
Days of Inventory Outstanding	0.00	0.00	0.00	288.21	298.12
Days of Payables Outstanding	0.00	37.70	35.91	42.23	42.42
Operating Cycle	4.38	4.75	4.06	292.71	301.45
Cash Flow Ratios
Operating Cash Flow Per Share	20.43K	13.99K	6.45K	6.11K	6.09K
Free Cash Flow Per Share	11.32K	-4.45K	5.91K	-338.81	5.40K
CapEx Per Share	9.11K	18.44K	541.85	6.45K	686.40
Free Cash Flow to Operating Cash Flow	0.55	-0.32	0.92	-0.06	0.89
Dividend Paid and CapEx Coverage Ratio	1.19	0.55	1.51	0.61	1.34
Capital Expenditure Coverage Ratio	2.24	0.76	11.90	0.95	8.87
Operating Cash Flow Coverage Ratio	0.15	0.10	0.10	0.10	0.11
Operating Cash Flow to Sales Ratio	0.85	0.73	0.64	0.65	0.67
Free Cash Flow Yield	6.73%	-3.07%	3.75%	-0.20%	3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.06	11.98	38.82	44.69	47.27
Price-to-Sales (P/S) Ratio	6.96	7.58	15.76	18.00	19.50
Price-to-Book (P/B) Ratio	1.07	0.93	2.31	2.52	2.65
Price-to-Free Cash Flow (P/FCF) Ratio	14.85	-32.63	26.68	-499.54	32.99
Price-to-Operating Cash Flow Ratio	8.22	10.37	24.44	27.69	29.27
Price-to-Earnings Growth (PEG) Ratio	49.71	0.06	-0.84	103.84	-11.39
Price-to-Fair Value	1.07	0.93	2.31	2.52	2.65
Enterprise Value Multiple	23.60	17.52	34.03	39.26	40.20
Enterprise Value	1.17T	1.12T	720.91B	773.26B	790.52B
EV to EBITDA	23.61	17.52	34.03	39.26	40.20
EV to Sales	11.96	14.29	21.24	24.05	25.23
EV to Free Cash Flow	25.50	-61.49	35.96	-667.50	42.68
EV to Operating Cash Flow	14.13	19.55	32.94	37.00	37.87
Tangible Book Value Per Share	156.55K	154.01K	68.03K	66.96K	67.07K
Shareholders’ Equity Per Share	156.55K	155.89K	68.22K	67.14K	67.25K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	24.12K	19.14K	10.00K	9.41K	9.14K
Net Income Per Share	8.38K	12.11K	4.06K	3.79K	3.77K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.87	0.92	0.88	0.89	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.44	1.16	1.59	1.61	1.61

Currency in JPY