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Ichigo Office REIT Investment Corporation (JP:8975)
:8975
Japanese Market
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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 2024 was ¥0.56. For the 2024 fiscal year, JP:8975's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.99 1.08 1.05 1.16
Quick Ratio
1.36 1.99 1.08 0.41 0.54
Cash Ratio
0.42 0.61 0.40 0.41 0.54
Solvency Ratio
0.07 0.09 0.07 0.06 0.07
Operating Cash Flow Ratio
0.74 1.61 0.46 0.37 0.47
Short-Term Operating Cash Flow Coverage
0.95 2.41 0.57 0.44 0.54
Net Current Asset Value
¥ -116.19B¥ -107.88B¥ -104.71B¥ -101.38B¥ -96.10B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.50 0.49 0.49 0.48
Debt-to-Equity Ratio
1.16 1.13 1.11 1.09 1.05
Debt-to-Capital Ratio
0.54 0.53 0.53 0.52 0.51
Long-Term Debt-to-Capital Ratio
0.51 0.51 0.48 0.47 0.46
Financial Leverage Ratio
2.30 2.26 2.25 2.22 2.18
Debt Service Coverage Ratio
0.81 1.62 0.55 0.48 0.48
Interest Coverage Ratio
11.66 11.46 9.19 8.17 8.11
Debt to Market Cap
0.82 0.89 0.89 0.86 1.06
Interest Debt Per Share
80.43K 76.57K 75.33K 74.15K 72.04K
Net Debt to EBITDA
10.58 8.32 10.42 10.56 9.56
Profitability Margins
Gross Profit Margin
54.27%68.69%62.90%63.20%64.01%
EBIT Margin
52.54%51.52%46.05%46.82%49.21%
EBITDA Margin
63.90%64.19%60.79%61.94%62.96%
Operating Profit Margin
52.54%54.72%49.84%50.65%52.55%
Pretax Profit Margin
42.83%46.75%40.62%40.62%42.73%
Net Profit Margin
42.82%46.74%40.62%40.61%42.72%
Continuous Operations Profit Margin
42.82%46.74%40.62%40.61%42.72%
Net Income Per EBT
99.98%99.99%99.98%99.98%99.98%
EBT Per EBIT
81.51%85.44%81.50%80.19%81.31%
Return on Assets (ROA)
3.03%4.11%2.91%2.78%3.03%
Return on Equity (ROE)
7.10%9.30%6.56%6.17%6.61%
Return on Capital Employed (ROCE)
3.98%5.04%3.94%3.85%4.15%
Return on Invested Capital (ROIC)
3.77%4.88%3.64%3.52%3.78%
Return on Tangible Assets
3.08%4.19%2.97%2.83%3.10%
Earnings Yield
4.99%7.38%5.27%4.88%6.66%
Efficiency Ratios
Receivables Turnover
87.83 2.13K 0.00 884.65 521.44
Payables Turnover
7.31 7.89 10.62 9.41 8.57
Inventory Turnover
-47.79 -740.75 6.11B 0.40 0.40
Fixed Asset Turnover
0.08 0.10 0.08 0.08 0.08
Asset Turnover
0.07 0.09 0.07 0.07 0.07
Working Capital Turnover Ratio
2.41 3.30 11.49 6.40 4.88
Cash Conversion Cycle
-53.44 -46.57 -34.35 879.55 860.40
Days of Sales Outstanding
4.16 0.17 0.00 0.41 0.70
Days of Inventory Outstanding
-7.64 -0.49 <0.01 917.93 902.31
Days of Payables Outstanding
49.95 46.25 34.35 38.79 42.61
Operating Cycle
-3.48 -0.32 <0.01 918.34 903.01
Cash Flow Ratios
Operating Cash Flow Per Share
7.90K 11.27K 6.47K 5.63K 7.01K
Free Cash Flow Per Share
-3.41K 3.69K 3.00K 2.21K 5.24K
CapEx Per Share
11.31K 7.58K 3.47K 3.42K 1.76K
Free Cash Flow to Operating Cash Flow
-0.43 0.33 0.46 0.39 0.75
Dividend Paid and CapEx Coverage Ratio
0.51 0.81 0.79 0.72 1.15
Capital Expenditure Coverage Ratio
0.70 1.49 1.87 1.65 3.97
Operating Cash Flow Coverage Ratio
0.10 0.15 0.09 0.08 0.10
Operating Cash Flow to Sales Ratio
0.71 0.84 0.59 0.55 0.67
Free Cash Flow Yield
-3.54%4.34%3.58%2.58%7.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.22 13.54 18.97 20.49 15.01
Price-to-Sales (P/S) Ratio
8.70 6.33 7.71 8.32 6.41
Price-to-Book (P/B) Ratio
1.41 1.26 1.24 1.26 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
-28.50 23.03 27.93 38.76 12.87
Price-to-Operating Cash Flow Ratio
12.24 7.53 12.96 15.21 9.63
Price-to-Earnings Growth (PEG) Ratio
1.45 0.32 3.25 -2.90 -2.75
Price-to-Fair Value
1.41 1.26 1.24 1.26 0.99
Enterprise Value Multiple
24.19 18.19 23.10 23.99 19.75
Enterprise Value
266.02B 236.91B 231.39B 231.38B 200.52B
EV to EBITDA
24.08 18.19 23.10 23.99 19.75
EV to Sales
15.38 11.67 14.04 14.86 12.44
EV to Free Cash Flow
-50.41 42.46 50.90 69.24 24.96
EV to Operating Cash Flow
21.75 13.89 23.62 27.16 18.67
Tangible Book Value Per Share
65.80K 64.43K 64.44K 64.71K 65.10K
Shareholders’ Equity Per Share
68.70K 67.40K 67.41K 67.68K 68.03K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
11.17K 13.41K 10.89K 10.29K 10.52K
Net Income Per Share
4.78K 6.27K 4.42K 4.18K 4.50K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.82 0.91 0.88 0.87 0.87
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.12 0.12 0.12 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.65 1.80 1.46 1.35 1.56
Currency in JPY
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