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STOCKS

Ichigo Office REIT Investment Corporation (JP:8975)

:8975

8975

Ichigo Office REIT Investment Corporation

RESEARCH TOOLSreports

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 ¥0.39. For the 2025 fiscal year, JP:8975's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	1.22	1.22	1.35	1.99	1.08
Quick Ratio	1.22	1.22	1.36	1.99	1.08
Cash Ratio	1.20	1.20	0.42	0.61	0.40
Solvency Ratio	0.08	0.08	0.07	0.09	0.07
Operating Cash Flow Ratio	0.81	0.81	0.74	1.61	0.46
Short-Term Operating Cash Flow Coverage	0.98	0.98	0.95	2.41	0.57
Net Current Asset Value	¥ -111.92B	¥ -111.92B	¥ -116.19B	¥ -107.88B	¥ -104.71B
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.51	0.51	0.50	0.49
Debt-to-Equity Ratio	1.19	1.19	1.16	1.13	1.11
Debt-to-Capital Ratio	0.54	0.54	0.54	0.53	0.53
Long-Term Debt-to-Capital Ratio	0.50	0.50	0.51	0.51	0.48
Financial Leverage Ratio	2.33	2.33	2.30	2.26	2.25
Debt Service Coverage Ratio	0.70	0.70	0.82	1.84	0.58
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.84	0.85	1.03	0.89	0.89
Interest Debt Per Share	80.68K	81.04K	80.83K	75.95K	74.74K
Net Debt to EBITDA	7.42	7.43	11.15	8.32	10.42
Profitability Margins
Gross Profit Margin	49.73%	39.04%	62.21%	68.69%	62.90%
EBIT Margin	52.83%	41.39%	49.27%	54.71%	49.84%
EBITDA Margin	62.17%	48.74%	60.62%	64.19%	60.79%
Operating Profit Margin	52.83%	41.39%	52.54%	54.72%	49.84%
Pretax Profit Margin	44.23%	34.72%	42.83%	46.75%	40.62%
Net Profit Margin	44.22%	34.72%	42.82%	46.74%	40.62%
Continuous Operations Profit Margin	44.22%	34.72%	42.82%	46.74%	40.62%
Net Income Per EBT	99.98%	99.99%	99.98%	99.99%	99.98%
EBT Per EBIT	83.72%	83.88%	81.51%	85.44%	81.50%
Return on Assets (ROA)	3.82%	3.82%	3.03%	4.11%	2.91%
Return on Equity (ROE)	8.81%	8.92%	6.96%	9.30%	6.56%
Return on Capital Employed (ROCE)	5.04%	5.03%	3.98%	5.04%	3.94%
Return on Invested Capital (ROIC)	4.64%	4.64%	3.77%	4.88%	3.64%
Return on Tangible Assets	3.90%	3.90%	3.08%	4.19%	2.97%
Earnings Yield	6.20%	6.40%	6.18%	7.38%	5.27%
Efficiency Ratios
Receivables Turnover	1.70K	2.16K	550.74	2.13K	1.86K
Payables Turnover	12.48	12.48	6.04	7.89	10.62
Inventory Turnover	0.00	0.00	-39.48	-740.75	0.00
Fixed Asset Turnover	0.95	1.21	0.08	0.10	0.08
Asset Turnover	0.09	0.11	0.07	0.09	0.07
Working Capital Turnover Ratio	2.85	5.03	2.13	3.30	11.49
Cash Conversion Cycle	-29.04	-29.09	-69.04	-46.57	-34.16
Days of Sales Outstanding	0.21	0.17	0.66	0.17	0.20
Days of Inventory Outstanding	0.00	0.00	-9.24	-0.49	0.00
Days of Payables Outstanding	29.26	29.26	60.46	46.25	34.35
Operating Cycle	0.21	0.17	-8.58	-0.32	0.20
Cash Flow Ratios
Operating Cash Flow Per Share	11.87K	11.92K	7.99K	11.27K	6.47K
Free Cash Flow Per Share	10.19K	10.24K	-3.45K	3.69K	3.00K
CapEx Per Share	1.68K	1.68K	11.44K	7.59K	3.47K
Free Cash Flow to Operating Cash Flow	0.86	0.86	-0.43	0.33	0.46
Dividend Paid and CapEx Coverage Ratio	1.53	1.53	0.51	0.81	0.79
Capital Expenditure Coverage Ratio	7.08	7.08	0.70	1.49	1.87
Operating Cash Flow Coverage Ratio	0.15	0.15	0.10	0.15	0.09
Operating Cash Flow to Sales Ratio	0.87	0.68	0.71	0.84	0.59
Free Cash Flow Yield	10.49%	10.79%	-4.41%	4.34%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.00	15.62	16.17	13.54	18.97
Price-to-Sales (P/S) Ratio	7.04	5.42	6.92	6.33	7.71
Price-to-Book (P/B) Ratio	1.43	1.39	1.13	1.26	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	9.45	9.27	-22.69	23.02	27.93
Price-to-Operating Cash Flow Ratio	8.15	7.96	9.79	7.53	12.96
Price-to-Earnings Growth (PEG) Ratio	14.82	0.63	-0.71	0.32	3.25
Price-to-Fair Value	1.43	1.39	1.13	1.26	1.24
Enterprise Value Multiple	18.75	18.56	22.57	18.18	23.10
Enterprise Value	247.64B	243.49B	236.62B	236.87B	231.39B
EV to EBITDA	18.85	18.56	22.57	18.18	23.10
EV to Sales	11.72	9.04	13.68	11.67	14.04
EV to Free Cash Flow	15.72	15.46	-44.84	42.46	50.90
EV to Operating Cash Flow	13.50	13.28	19.34	13.89	23.62
Tangible Book Value Per Share	64.91K	65.20K	66.55K	64.44K	64.44K
Shareholders’ Equity Per Share	67.82K	68.13K	69.48K	67.42K	67.41K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	13.68K	17.50K	11.29K	13.41K	10.89K
Net Income Per Share	6.05K	6.08K	4.84K	6.27K	4.42K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.84	0.84	0.87	0.85	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.05	0.09	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.96	1.96	1.65	1.80	1.46

Currency in JPY