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STOCKS

Daiwa Office Investment Corporation (JP:8976)

:8976

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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8976's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.17	0.83	0.74	0.80
Quick Ratio	0.00	1.17	0.83	0.61	0.70
Cash Ratio	1.18	1.01	0.71	0.60	0.69
Solvency Ratio	0.07	0.07	0.07	0.08	0.08
Operating Cash Flow Ratio	0.87	0.65	0.62	0.78	0.54
Short-Term Operating Cash Flow Coverage	1.09	0.78	0.72	0.94	0.61
Net Current Asset Value	¥ -247.39B	¥ -212.17B	¥ -204.44B	¥ -210.15B	¥ -198.73B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.43	0.43	0.42
Debt-to-Equity Ratio	0.90	0.90	0.84	0.83	0.80
Debt-to-Capital Ratio	0.47	0.47	0.46	0.45	0.44
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.42	0.42	0.40
Financial Leverage Ratio	2.01	2.01	1.95	1.94	1.91
Debt Service Coverage Ratio	0.90	0.71	0.55	0.69	0.55
Interest Coverage Ratio	0.00	13.21	16.59	17.71	17.63
Debt to Market Cap	0.62	0.83	0.64	1.27	2.32
Interest Debt Per Share	232.49K	231.86K	218.60K	430.33K	415.62K
Net Debt to EBITDA	9.20	10.41	10.27	10.06	9.19
Profitability Margins
Gross Profit Margin	0.00%	53.19%	59.76%	62.64%	63.37%
EBIT Margin	43.94%	50.38%	49.21%	52.30%	52.57%
EBITDA Margin	54.00%	63.41%	61.71%	65.44%	66.08%
Operating Profit Margin	43.94%	51.57%	50.23%	52.83%	53.52%
Pretax Profit Margin	38.52%	46.48%	46.18%	49.31%	49.54%
Net Profit Margin	38.52%	46.47%	46.32%	49.37%	49.59%
Continuous Operations Profit Margin	38.52%	46.47%	46.32%	49.37%	49.59%
Net Income Per EBT	99.99%	99.99%	100.30%	100.12%	100.10%
EBT Per EBIT	87.66%	90.13%	91.94%	93.34%	92.55%
Return on Assets (ROA)	2.87%	2.72%	2.76%	2.91%	2.97%
Return on Equity (ROE)	5.77%	5.46%	5.37%	5.66%	5.66%
Return on Capital Employed (ROCE)	3.23%	3.21%	3.23%	3.33%	3.48%
Return on Invested Capital (ROIC)	76.78%	3.05%	3.03%	3.15%	3.24%
Return on Tangible Assets	2.89%	2.74%	2.77%	2.93%	2.99%
Earnings Yield	4.00%	5.06%	4.11%	8.62%	16.44%
Efficiency Ratios
Receivables Turnover	332.95	260.26	298.94	154.96	152.37
Payables Turnover	0.00	14.71	8.97	7.00	13.03
Inventory Turnover	0.00	-102.98	0.00	2.59	2.66
Fixed Asset Turnover	2.72	0.06	0.06	0.06	0.06
Asset Turnover	0.08	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-2.69	-40.15	-3.92	-3.54	-6.65
Cash Conversion Cycle	1.11	-26.96	-39.46	91.28	111.45
Days of Sales Outstanding	1.11	1.40	1.22	2.36	2.40
Days of Inventory Outstanding	0.00	-3.54	0.00	141.08	137.07
Days of Payables Outstanding	0.00	24.82	40.68	52.16	28.02
Operating Cycle	1.11	-2.14	1.22	143.44	139.47
Cash Flow Ratios
Operating Cash Flow Per Share	25.94K	20.02K	23.65K	51.14K	42.74K
Free Cash Flow Per Share	23.43K	8.06K	19.40K	20.98K	34.94K
CapEx Per Share	2.51K	11.97K	4.25K	30.16K	7.80K
Free Cash Flow to Operating Cash Flow	0.90	0.40	0.82	0.41	0.82
Dividend Paid and CapEx Coverage Ratio	1.58	0.78	1.32	0.87	1.20
Capital Expenditure Coverage Ratio	10.33	1.67	5.56	1.70	5.48
Operating Cash Flow Coverage Ratio	0.11	0.09	0.11	0.12	0.10
Operating Cash Flow to Sales Ratio	0.65	0.66	0.79	0.87	0.72
Free Cash Flow Yield	5.43%	2.90%	5.73%	6.20%	19.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.21	19.78	24.31	11.61	6.08
Price-to-Sales (P/S) Ratio	9.41	9.19	11.26	5.73	3.02
Price-to-Book (P/B) Ratio	1.44	1.08	1.31	0.66	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	16.07	34.53	17.45	16.13	5.11
Price-to-Operating Cash Flow Ratio	14.38	13.89	14.32	6.62	4.18
Price-to-Earnings Growth (PEG) Ratio	8.44	19.53	-0.50	-1.53	1.35
Price-to-Fair Value	1.44	1.08	1.31	0.66	0.34
Enterprise Value Multiple	26.56	24.90	28.52	18.82	13.75
Enterprise Value	534.33B	454.59B	505.05B	349.27B	262.98B
EV to EBITDA	27.11	24.90	28.52	18.82	13.75
EV to Sales	16.47	15.79	17.60	12.31	9.09
EV to Free Cash Flow	27.89	59.33	27.28	34.67	15.39
EV to Operating Cash Flow	23.40	23.87	22.37	14.22	12.58
Tangible Book Value Per Share	258.67K	254.72K	256.45K	509.73K	513.17K
Shareholders’ Equity Per Share	258.67K	257.57K	259.30K	515.39K	518.71K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	>-0.01	>-0.01
Revenue Per Share	40.01K	30.27K	30.06K	59.07K	59.18K
Net Income Per Share	15.41K	14.07K	13.92K	29.16K	29.35K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.89	0.92	0.94	0.94	0.94
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.62	1.42	1.70	1.76	1.46

Currency in JPY