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STOCKS

Ichigo Office REIT Investment Corporation (JP:8975)

:8975

8975

Ichigo Office REIT Investment Corporation

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Ichigo Office REIT Investment Corporation (8975) Ratios

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Ichigo Office REIT Investment Corporation Ratios

JP:8975's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:8975's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.53	1.35	1.99	1.08	1.05
Quick Ratio	1.53	1.36	1.99	1.08	0.41
Cash Ratio	0.70	0.42	0.61	0.40	0.41
Solvency Ratio	0.08	0.07	0.09	0.07	0.06
Operating Cash Flow Ratio	0.96	0.74	1.61	0.46	0.37
Short-Term Operating Cash Flow Coverage	1.24	0.95	2.41	0.57	0.44
Net Current Asset Value	¥ -110.35B	¥ -116.19B	¥ -107.88B	¥ -104.71B	¥ -101.38B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.51	0.50	0.49	0.49
Debt-to-Equity Ratio	1.15	1.16	1.13	1.11	1.09
Debt-to-Capital Ratio	0.54	0.54	0.53	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.50	0.51	0.51	0.48	0.47
Financial Leverage Ratio	2.29	2.30	2.26	2.25	2.22
Debt Service Coverage Ratio	0.89	0.82	1.62	0.55	0.48
Interest Coverage Ratio	33.15	0.00	11.46	9.19	8.17
Debt to Market Cap	0.82	1.03	0.89	0.89	0.86
Interest Debt Per Share	81.05K	80.83K	76.57K	75.33K	74.15K
Net Debt to EBITDA	8.48	11.15	8.32	10.42	10.56
Profitability Margins
Gross Profit Margin	58.75%	62.21%	68.69%	62.90%	63.20%
EBIT Margin	56.97%	49.27%	51.52%	46.05%	46.82%
EBITDA Margin	67.11%	60.62%	64.19%	60.79%	61.94%
Operating Profit Margin	56.97%	52.54%	54.72%	49.84%	50.65%
Pretax Profit Margin	47.57%	42.83%	46.75%	40.62%	40.62%
Net Profit Margin	47.56%	42.82%	46.74%	40.62%	40.61%
Continuous Operations Profit Margin	47.56%	42.82%	46.74%	40.62%	40.61%
Net Income Per EBT	99.98%	99.98%	99.99%	99.98%	99.98%
EBT Per EBIT	83.50%	81.51%	85.44%	81.50%	80.19%
Return on Assets (ROA)	3.76%	3.03%	4.11%	2.91%	2.78%
Return on Equity (ROE)	8.66%	6.96%	9.30%	6.56%	6.17%
Return on Capital Employed (ROCE)	4.87%	3.98%	5.04%	3.94%	3.85%
Return on Invested Capital (ROIC)	4.58%	3.77%	4.88%	3.64%	3.52%
Return on Tangible Assets	3.83%	3.08%	4.19%	2.97%	2.83%
Earnings Yield	6.25%	6.18%	7.38%	5.27%	4.88%
Efficiency Ratios
Receivables Turnover	404.27	550.74	2.13K	0.00	884.65
Payables Turnover	5.15	6.04	7.89	10.62	9.41
Inventory Turnover	0.00	-39.48	-740.75	6.11B	0.40
Fixed Asset Turnover	0.09	0.08	0.10	0.08	0.08
Asset Turnover	0.08	0.07	0.09	0.07	0.07
Working Capital Turnover Ratio	2.51	2.13	3.30	11.49	6.40
Cash Conversion Cycle	-69.95	-69.04	-46.57	-34.35	879.55
Days of Sales Outstanding	0.90	0.66	0.17	0.00	0.41
Days of Inventory Outstanding	0.00	-9.24	-0.49	<0.01	917.93
Days of Payables Outstanding	70.85	60.46	46.25	34.35	38.79
Operating Cycle	0.90	-8.58	-0.32	<0.01	918.34
Cash Flow Ratios
Operating Cash Flow Per Share	11.64K	7.99K	11.27K	6.47K	5.63K
Free Cash Flow Per Share	917.46	-3.45K	3.69K	3.00K	2.21K
CapEx Per Share	11.44K	11.44K	7.58K	3.47K	3.42K
Free Cash Flow to Operating Cash Flow	0.08	-0.43	0.33	0.46	0.39
Dividend Paid and CapEx Coverage Ratio	0.71	0.51	0.81	0.79	0.72
Capital Expenditure Coverage Ratio	1.02	0.70	1.49	1.87	1.65
Operating Cash Flow Coverage Ratio	0.14	0.10	0.15	0.09	0.08
Operating Cash Flow to Sales Ratio	0.92	0.71	0.84	0.59	0.55
Free Cash Flow Yield	0.93%	-4.41%	4.34%	3.58%	2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.10	16.17	13.54	18.97	20.49
Price-to-Sales (P/S) Ratio	7.78	6.92	6.33	7.71	8.32
Price-to-Book (P/B) Ratio	1.39	1.13	1.26	1.24	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	107.71	-22.69	23.03	27.93	38.76
Price-to-Operating Cash Flow Ratio	8.36	9.79	7.53	12.96	15.21
Price-to-Earnings Growth (PEG) Ratio	0.69	-0.71	0.32	3.25	-2.90
Price-to-Fair Value	1.39	1.13	1.26	1.24	1.26
Enterprise Value Multiple	20.06	22.57	18.19	23.10	23.99
Enterprise Value	261.05B	236.62B	236.91B	231.39B	231.38B
EV to EBITDA	19.99	22.57	18.19	23.10	23.99
EV to Sales	13.42	13.68	11.67	14.04	14.86
EV to Free Cash Flow	185.85	-44.84	42.46	50.90	69.24
EV to Operating Cash Flow	14.65	19.34	13.89	23.62	27.16
Tangible Book Value Per Share	67.19K	66.55K	64.43K	64.44K	64.71K
Shareholders’ Equity Per Share	70.13K	69.48K	67.40K	67.41K	67.68K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	12.71K	11.29K	13.41K	10.89K	10.29K
Net Income Per Share	6.04K	4.84K	6.27K	4.42K	4.18K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.84	0.87	0.91	0.88	0.87
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.12	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.93	1.65	1.80	1.46	1.35

Currency in JPY