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Daiwa Office Investment Corporation (JP:8976)
:8976
Japanese Market
8976
Daiwa Office Investment Corporation
RESEARCH TOOLSreports

Daiwa Office Investment Corporation (8976) Ratios

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Daiwa Office Investment Corporation Ratios

JP:8976's free cash flow for Q4 2025 was ¥0.38. For the 2025 fiscal year, JP:8976's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.21 1.21 1.17 0.83 0.74
Quick Ratio
 1.21 1.21 1.17 0.83 0.61
Cash Ratio
 1.18 1.18 1.01 0.71 0.60
Solvency Ratio
 0.07 0.07 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.87 0.87 0.65 0.62 0.78
Short-Term Operating Cash Flow Coverage
 1.09 1.09 0.78 0.72 0.94
Net Current Asset Value
¥ -212.15B¥ -212.15B¥ -212.17B¥ -204.44B¥ -210.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.45 0.43 0.43
Debt-to-Equity Ratio
 0.90 0.90 0.90 0.84 0.83
Debt-to-Capital Ratio
 0.47 0.47 0.47 0.46 0.45
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.44 0.42 0.42
Financial Leverage Ratio
 2.01 2.01 2.01 1.95 1.94
Debt Service Coverage Ratio
 0.90 0.90 0.71 0.55 0.69
Interest Coverage Ratio
 0.00 0.00 13.21 16.59 17.71
Debt to Market Cap
 0.66 0.62 0.83 0.64 0.63
Interest Debt Per Share
 232.49K 231.47K 231.86K 218.60K 215.16K
Net Debt to EBITDA
 9.13 9.13 10.41 10.27 10.06
Profitability Margins
Gross Profit Margin
20.82%37.84%53.19%59.76%62.64%
EBIT Margin
43.94%43.94%50.38%49.21%52.83%
EBITDA Margin
54.00%53.99%63.41%61.71%65.44%
Operating Profit Margin
43.94%43.94%51.57%50.23%52.83%
Pretax Profit Margin
38.52%38.52%46.48%46.18%49.31%
Net Profit Margin
38.52%38.52%46.47%46.32%49.37%
Continuous Operations Profit Margin
38.52%38.52%46.47%46.32%49.37%
Net Income Per EBT
99.99%99.99%99.99%100.30%100.12%
EBT Per EBIT
87.66%87.67%90.13%91.94%93.34%
Return on Assets (ROA)
2.96%2.96%2.72%2.76%2.91%
Return on Equity (ROE)
5.93%5.96%5.46%5.37%5.66%
Return on Capital Employed (ROCE)
3.58%3.58%3.21%3.23%3.33%
Return on Invested Capital (ROIC)
3.41%3.41%3.05%3.02%3.15%
Return on Tangible Assets
2.97%2.97%2.74%2.77%2.93%
Earnings Yield
4.33%4.10%5.06%4.11%4.31%
Efficiency Ratios
Receivables Turnover
 332.95 357.01 260.26 298.94 283.66
Payables Turnover
 16.01 17.42 14.71 8.97 7.00
Inventory Turnover
 0.00 0.00 -102.98 0.00 2.59
Fixed Asset Turnover
 2.72 2.72 0.06 0.06 0.06
Asset Turnover
 0.08 0.08 0.06 0.06 0.06
Working Capital Turnover Ratio
 12.99 6.99 -40.15 -3.92 -3.54
Cash Conversion Cycle
 -21.70 -19.93 -26.96 -39.46 90.21
Days of Sales Outstanding
 1.10 1.02 1.40 1.22 1.29
Days of Inventory Outstanding
 0.00 0.00 -3.54 0.00 141.08
Days of Payables Outstanding
 22.80 20.95 24.82 40.68 52.16
Operating Cycle
 1.10 1.02 -2.14 1.22 142.37
Cash Flow Ratios
Operating Cash Flow Per Share
 25.94K 25.83K 20.02K 23.65K 25.57K
Free Cash Flow Per Share
 23.43K 23.33K 8.06K 19.40K 10.49K
CapEx Per Share
 2.51K 2.50K 11.97K 4.25K 15.08K
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.40 0.82 0.41
Dividend Paid and CapEx Coverage Ratio
 1.58 1.58 0.78 1.32 0.87
Capital Expenditure Coverage Ratio
 10.33 10.33 1.67 5.56 1.70
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.09 0.11 0.12
Operating Cash Flow to Sales Ratio
 0.65 0.65 0.66 0.79 0.87
Free Cash Flow Yield
6.61%6.23%2.90%5.73%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.91 24.41 19.78 24.31 23.21
Price-to-Sales (P/S) Ratio
 8.80 9.40 9.19 11.26 11.46
Price-to-Book (P/B) Ratio
 1.36 1.45 1.08 1.31 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 15.02 16.05 34.53 17.45 32.27
Price-to-Operating Cash Flow Ratio
 13.61 14.50 13.89 14.32 13.24
Price-to-Earnings Growth (PEG) Ratio
 7.99 2.69 19.53 -5.47 -34.06
Price-to-Fair Value
 1.36 1.45 1.08 1.31 1.31
Enterprise Value Multiple
 25.42 26.54 24.90 28.52 27.57
Enterprise Value
 517.22B 537.54B 454.59B 505.05B 511.82B
EV to EBITDA
 25.54 26.54 24.90 28.52 27.57
EV to Sales
 13.79 14.33 15.79 17.60 18.04
EV to Free Cash Flow
 23.55 24.47 59.33 27.28 50.80
EV to Operating Cash Flow
 21.27 22.10 23.87 22.37 20.84
Tangible Book Value Per Share
 255.77K 254.65K 254.72K 256.45K 254.87K
Shareholders’ Equity Per Share
 258.67K 257.53K 257.57K 259.30K 257.69K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 40.01K 39.83K 30.27K 30.06K 29.54K
Net Income Per Share
 15.41K 15.34K 14.07K 13.92K 14.58K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.88 0.88 0.92 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 <0.01 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.68 1.68 1.42 1.70 1.76
Currency in JPY