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Kenedix Office Investment Corporation (JP:8972)
:8972
Japanese Market
8972
Kenedix Office Investment Corporation
RESEARCH TOOLSreports
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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 Q4 2025 was ¥0.52. For the 2025 fiscal year, JP:8972's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 25Dec 24Dec 24
Liquidity Ratios
Current Ratio
 0.72 0.72 0.72 0.72 1.10
Quick Ratio
 0.72 0.72 0.72 0.72 1.10
Cash Ratio
 0.75 0.30 0.30 0.30 0.77
Solvency Ratio
 0.10 0.10 0.10 0.10 0.08
Operating Cash Flow Ratio
 0.88 0.69 0.69 0.69 0.58
Short-Term Operating Cash Flow Coverage
 0.81 0.81 0.81 0.81 0.69
Net Current Asset Value
¥ -546.94B¥ -546.94B¥ -546.94B¥ -546.94B¥ -202.68B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.44 0.44 0.45
Debt-to-Equity Ratio
 0.88 0.86 0.86 0.86 0.93
Debt-to-Capital Ratio
 0.47 0.46 0.46 0.46 0.48
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.43 0.43 0.44
Financial Leverage Ratio
 1.97 1.95 1.95 1.95 2.05
Debt Service Coverage Ratio
 0.67 0.86 0.86 0.86 0.64
Interest Coverage Ratio
 8.85 8.37 8.37 8.37 10.21
Debt to Market Cap
 0.81 0.93 0.93 0.93 0.40
Interest Debt Per Share
 138.57K 135.52K 135.51K 135.51K 63.79K
Net Debt to EBITDA
 7.83 8.22 8.22 8.22 8.78
Profitability Margins
Gross Profit Margin
60.64%60.64%60.64%60.64%42.97%
EBIT Margin
68.45%68.91%68.91%68.91%42.24%
EBITDA Margin
81.18%81.56%81.56%81.56%56.81%
Operating Profit Margin
49.87%47.16%47.16%47.16%41.98%
Pretax Profit Margin
63.28%63.28%63.28%63.28%36.96%
Net Profit Margin
63.08%63.28%63.28%63.28%36.95%
Continuous Operations Profit Margin
43.58%63.28%63.28%63.28%36.95%
Net Income Per EBT
99.69%100.00%100.00%100.00%99.97%
EBT Per EBIT
126.90%134.18%134.18%134.18%88.05%
Return on Assets (ROA)
3.95%3.98%3.98%3.98%2.90%
Return on Equity (ROE)
7.77%7.77%7.77%7.77%5.95%
Return on Capital Employed (ROCE)
3.35%3.18%3.18%3.18%3.57%
Return on Invested Capital (ROIC)
3.11%2.99%2.99%2.99%3.33%
Return on Tangible Assets
3.98%4.00%4.00%4.00%2.90%
Earnings Yield
7.21%8.35%8.35%8.35%2.58%
Efficiency Ratios
Receivables Turnover
 76.86 76.86 76.86 76.86 98.71
Payables Turnover
 9.68 9.68 9.68 9.68 10.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.76 0.07 0.07 0.07 0.09
Asset Turnover
 0.06 0.06 0.06 0.06 0.08
Working Capital Turnover Ratio
 -3.31 -7.83 -7.83 -7.83 4.61
Cash Conversion Cycle
 -32.95 -32.95 -32.95 -32.95 -32.21
Days of Sales Outstanding
 4.75 4.75 4.75 4.75 3.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 37.70 37.70 37.70 37.70 35.91
Operating Cycle
 4.75 4.75 4.75 4.75 3.70
Cash Flow Ratios
Operating Cash Flow Per Share
 18.02K 13.99K 13.99K 13.99K 6.45K
Free Cash Flow Per Share
 5.91K -4.45K -4.45K -4.45K 5.91K
CapEx Per Share
 12.10K 18.44K 18.44K 18.44K 541.89
Free Cash Flow to Operating Cash Flow
 0.33 -0.32 -0.32 -0.32 0.92
Dividend Paid and CapEx Coverage Ratio
 0.93 0.55 0.55 0.55 1.51
Capital Expenditure Coverage Ratio
 1.49 0.76 0.76 0.76 11.90
Operating Cash Flow Coverage Ratio
 0.13 0.10 0.10 0.10 0.10
Operating Cash Flow to Sales Ratio
 0.94 0.73 0.73 0.73 0.59
Free Cash Flow Yield
3.50%-3.07%-3.06%-3.06%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.89 11.98 11.98 11.98 38.82
Price-to-Sales (P/S) Ratio
 8.79 7.58 7.58 7.58 14.34
Price-to-Book (P/B) Ratio
 1.08 0.93 0.93 0.93 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 28.59 -32.63 -32.63 -32.63 26.68
Price-to-Operating Cash Flow Ratio
 9.36 10.37 10.37 10.37 24.44
Price-to-Earnings Growth (PEG) Ratio
 -0.45 0.06 0.06 0.06 5.39
Price-to-Fair Value
 1.08 0.93 0.93 0.93 2.31
Enterprise Value Multiple
 18.65 17.52 17.52 17.52 34.03
Enterprise Value
 1.18T 1.12T 1.12T 1.12T 720.86B
EV to EBITDA
 18.63 17.52 17.52 17.52 34.03
EV to Sales
 15.13 14.29 14.29 14.29 19.33
EV to Free Cash Flow
 49.22 -61.49 -61.49 -61.49 35.96
EV to Operating Cash Flow
 16.15 19.55 19.55 19.55 32.94
Tangible Book Value Per Share
 155.67K 154.01K 154.00K 154.00K 68.04K
Shareholders’ Equity Per Share
 155.60K 155.89K 155.87K 155.87K 68.22K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 19.24K 19.14K 19.14K 19.14K 10.99K
Net Income Per Share
 12.13K 12.11K 12.11K 12.11K 4.06K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.92 0.92 0.92 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.48 1.16 1.16 1.16 1.59
Currency in JPY

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