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Kenedix Office Investment Corporation (JP:8972)
:8972
Japanese Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.72 1.10 1.63 0.88 0.70
Quick Ratio
0.72 1.10 1.03 0.56 0.40
Cash Ratio
0.30 0.77 1.01 0.55 0.40
Solvency Ratio
0.10 0.08 0.07 0.08 0.08
Operating Cash Flow Ratio
0.69 0.58 1.04 0.59 0.60
Short-Term Operating Cash Flow Coverage
0.81 0.69 1.43 0.69 0.69
Net Current Asset Value
¥ -546.94B¥ -202.68B¥ -210.81B¥ -194.67B¥ -200.42B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.45 0.45 0.44 0.44
Debt-to-Equity Ratio
0.86 0.93 0.94 0.86 0.87
Debt-to-Capital Ratio
0.46 0.48 0.48 0.46 0.47
Long-Term Debt-to-Capital Ratio
0.43 0.44 0.47 0.42 0.42
Financial Leverage Ratio
1.95 2.05 2.06 1.98 1.99
Debt Service Coverage Ratio
0.67 0.64 1.22 0.62 0.54
Interest Coverage Ratio
8.04 10.21 9.70 9.17 9.33
Debt to Market Cap
0.86 0.40 0.37 0.33 0.39
Interest Debt Per Share
135.56K 63.79K 63.31K 58.45K 59.34K
Net Debt to EBITDA
10.40 8.78 9.88 9.13 9.22
Profitability Margins
Gross Profit Margin
53.73%42.97%53.30%54.89%55.93%
EBIT Margin
51.86%42.24%45.02%46.44%47.35%
EBITDA Margin
64.50%56.81%61.25%62.77%62.97%
Operating Profit Margin
47.16%41.98%46.05%47.40%48.38%
Pretax Profit Margin
63.28%36.96%40.27%41.27%42.17%
Net Profit Margin
63.28%36.95%40.26%41.26%42.16%
Continuous Operations Profit Margin
63.28%36.95%40.26%41.26%42.16%
Net Income Per EBT
100.00%99.97%99.98%99.98%99.98%
EBT Per EBIT
134.18%88.05%87.46%87.07%87.17%
Return on Assets (ROA)
3.98%2.90%2.74%2.83%2.93%
Return on Equity (ROE)
7.78%5.95%5.64%5.61%5.85%
Return on Capital Employed (ROCE)
3.18%3.57%3.27%3.53%3.69%
Return on Invested Capital (ROIC)
2.99%3.33%3.17%3.29%3.40%
Return on Tangible Assets
4.00%2.90%2.74%2.84%2.94%
Earnings Yield
7.80%2.58%2.24%2.12%2.61%
Efficiency Ratios
Receivables Turnover
76.86 98.71 81.16 109.50 95.13
Payables Turnover
11.38 10.17 8.64 8.60 9.42
Inventory Turnover
0.00 0.00 1.27 1.22 1.16
Fixed Asset Turnover
0.07 0.09 0.07 0.07 0.07
Asset Turnover
0.06 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
-3.68 4.61 7.61 -3.86 -4.45
Cash Conversion Cycle
-27.32 -32.21 250.48 259.03 279.75
Days of Sales Outstanding
4.75 3.70 4.50 3.33 3.84
Days of Inventory Outstanding
0.00 0.00 288.21 298.12 314.67
Days of Payables Outstanding
32.07 35.91 42.23 42.42 38.75
Operating Cycle
4.75 3.70 292.71 301.45 318.51
Cash Flow Ratios
Operating Cash Flow Per Share
13.99K 6.45K 6.11K 6.09K 7.15K
Free Cash Flow Per Share
-9.95K 5.91K -338.81 5.40K -845.01
CapEx Per Share
30.40K 541.89 6.45K 686.38 7.99K
Free Cash Flow to Operating Cash Flow
-0.71 0.92 -0.06 0.89 -0.12
Dividend Paid and CapEx Coverage Ratio
0.37 1.51 0.61 1.34 0.62
Capital Expenditure Coverage Ratio
0.46 11.90 0.95 8.87 0.89
Operating Cash Flow Coverage Ratio
0.10 0.10 0.10 0.11 0.12
Operating Cash Flow to Sales Ratio
0.73 0.59 0.65 0.67 0.77
Free Cash Flow Yield
-6.41%3.75%-0.20%3.03%-0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.85 38.82 44.69 47.27 38.38
Price-to-Sales (P/S) Ratio
8.13 14.34 18.00 19.50 16.18
Price-to-Book (P/B) Ratio
1.00 2.31 2.52 2.65 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
-15.64 26.68 -499.54 32.99 -178.70
Price-to-Operating Cash Flow Ratio
11.12 24.44 27.69 29.27 21.13
Price-to-Earnings Growth (PEG) Ratio
0.34 5.39 103.90 -11.39 3.15
Price-to-Fair Value
1.00 2.31 2.52 2.65 2.24
Enterprise Value Multiple
23.01 34.03 39.26 40.20 34.92
Enterprise Value
1.16T 720.86B 773.26B 790.53B 703.26B
EV to EBITDA
22.97 34.03 39.26 40.20 34.92
EV to Sales
14.82 19.33 24.05 25.23 21.99
EV to Free Cash Flow
-28.51 35.96 -667.50 42.68 -242.78
EV to Operating Cash Flow
20.27 32.94 37.00 37.87 28.71
Tangible Book Value Per Share
154.00K 68.04K 66.96K 67.07K 67.10K
Shareholders’ Equity Per Share
155.87K 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
19.14K 10.99K 9.41K 9.14K 9.33K
Net Income Per Share
12.11K 4.06K 3.79K 3.77K 3.93K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.22 0.88 0.89 0.89 0.89
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 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
1.16 1.59 1.61 1.61 1.82
Currency in JPY
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