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Daiwa Office Investment Corporation (JP:8976)
:8976
Japanese Market
8976
Daiwa Office Investment Corporation
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Daiwa Office Investment Corporation (8976) Ratios

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Daiwa Office Investment Corporation Ratios

JP:8976's free cash flow for Q4 2024 was ¥0.54. For the 2024 fiscal year, JP:8976's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.74 0.83 0.74 0.80 0.97
Quick Ratio
 0.61 0.83 0.61 0.70 0.85
Cash Ratio
 0.60 0.71 0.60 0.69 0.84
Solvency Ratio
 0.08 0.07 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.78 0.62 0.78 0.54 0.73
Short-Term Operating Cash Flow Coverage
 0.94 0.72 0.94 0.61 0.87
Net Current Asset Value
¥ -199.15B¥ -204.44B¥ -210.15B¥ -198.73B¥ -200.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.42 0.42
Debt-to-Equity Ratio
 0.83 0.84 0.83 0.80 0.80
Debt-to-Capital Ratio
 0.45 0.46 0.45 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.42 0.40 0.41
Financial Leverage Ratio
 1.94 1.95 1.94 1.91 1.91
Debt Service Coverage Ratio
 0.69 0.55 0.69 0.55 0.65
Interest Coverage Ratio
 17.71 16.59 17.71 17.63 15.53
Debt to Market Cap
 1.27 0.64 1.27 2.32 2.78
Interest Debt Per Share
 430.33K 218.60K 430.33K 415.62K 417.62K
Net Debt to EBITDA
 9.39 10.27 10.06 9.19 9.43
Profitability Margins
Gross Profit Margin
62.64%59.76%62.64%63.37%61.41%
EBIT Margin
52.30%49.21%52.30%52.57%50.76%
EBITDA Margin
65.44%61.71%65.44%66.08%64.22%
Operating Profit Margin
52.83%50.23%52.83%53.52%51.60%
Pretax Profit Margin
49.31%46.18%49.31%49.54%47.43%
Net Profit Margin
49.37%46.32%49.37%49.59%47.43%
Continuous Operations Profit Margin
49.37%46.32%49.37%49.59%47.43%
Net Income Per EBT
100.12%100.30%100.12%100.10%99.99%
EBT Per EBIT
93.34%91.94%93.34%92.55%91.91%
Return on Assets (ROA)
2.63%2.76%2.91%2.97%2.83%
Return on Equity (ROE)
5.02%5.37%5.66%5.66%5.41%
Return on Capital Employed (ROCE)
3.14%3.23%3.33%3.48%3.30%
Return on Invested Capital (ROIC)
2.93%3.03%3.15%3.24%3.11%
Return on Tangible Assets
2.64%2.77%2.93%2.99%2.84%
Earnings Yield
12.65%4.11%8.62%16.44%18.75%
Efficiency Ratios
Receivables Turnover
 154.96 298.94 154.96 152.37 79.21
Payables Turnover
 7.00 8.97 7.00 13.03 6.72
Inventory Turnover
 2.59 0.00 2.59 2.66 2.78
Fixed Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -3.54 -3.92 -3.54 -6.65 -9.03
Cash Conversion Cycle
 109.29 -39.46 91.28 111.45 81.73
Days of Sales Outstanding
 2.45 1.22 2.36 2.40 4.61
Days of Inventory Outstanding
 129.99 0.00 141.08 137.07 131.46
Days of Payables Outstanding
 23.15 40.68 52.16 28.02 54.34
Operating Cycle
 132.44 1.22 143.44 139.47 136.07
Cash Flow Ratios
Operating Cash Flow Per Share
 51.14K 23.65K 51.14K 42.74K 49.44K
Free Cash Flow Per Share
 20.98K 19.40K 20.98K 34.94K 26.55K
CapEx Per Share
 30.16K 4.25K 30.16K 7.80K 22.89K
Free Cash Flow to Operating Cash Flow
 0.41 0.82 0.41 0.82 0.54
Dividend Paid and CapEx Coverage Ratio
 0.87 1.32 0.87 1.20 1.00
Capital Expenditure Coverage Ratio
 1.70 5.56 1.70 5.48 2.16
Operating Cash Flow Coverage Ratio
 0.12 0.11 0.12 0.10 0.12
Operating Cash Flow to Sales Ratio
 0.87 0.79 0.87 0.72 0.83
Free Cash Flow Yield
13.46%5.73%6.20%19.57%17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.61 24.31 11.61 6.08 5.33
Price-to-Sales (P/S) Ratio
 5.73 11.26 5.73 3.02 2.53
Price-to-Book (P/B) Ratio
 0.66 1.31 0.66 0.34 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 16.13 17.45 16.13 5.11 5.64
Price-to-Operating Cash Flow Ratio
 6.62 14.32 6.62 4.18 3.03
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -0.50 -1.53 1.35 0.66
Price-to-Fair Value
 0.66 1.31 0.66 0.34 0.29
Enterprise Value Multiple
 18.82 28.52 18.82 13.75 13.37
Enterprise Value
 277.73B 505.05B 349.27B 262.98B 249.97B
EV to EBITDA
 14.77 28.52 18.82 13.75 13.37
EV to Sales
 9.94 17.60 12.31 9.09 8.58
EV to Free Cash Flow
 20.41 27.28 34.67 15.39 19.14
EV to Operating Cash Flow
 9.19 22.37 14.22 12.58 10.28
Tangible Book Value Per Share
 509.73K 256.45K 509.73K 513.17K 513.94K
Shareholders’ Equity Per Share
 515.39K 259.30K 515.39K 518.71K 519.46K
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
 59.07K 30.06K 59.07K 59.18K 59.21K
Net Income Per Share
 29.16K 13.92K 29.16K 29.35K 28.08K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.94 0.94 0.94 0.93
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.09 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.36 1.70 1.76 1.46 1.76
Currency in JPY

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