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

Daiwa Office Investment Corporation (8976) Ratios

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Daiwa Office Investment Corporation Ratios

JP:8976's free cash flow for Q2 2024 was ¥0.52. For the 2024 fiscal year, JP:8976's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 0.83 0.74 0.80 0.97
Quick Ratio
1.17 0.83 0.61 0.70 0.85
Cash Ratio
1.01 0.71 0.60 0.69 0.84
Solvency Ratio
0.07 0.07 0.08 0.08 0.08
Operating Cash Flow Ratio
0.65 0.62 0.78 0.54 0.73
Short-Term Operating Cash Flow Coverage
0.78 0.72 0.94 0.61 0.87
Net Current Asset Value
¥ -212.17B¥ -204.44B¥ -210.15B¥ -198.73B¥ -200.44B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.43 0.43 0.42 0.42
Debt-to-Equity Ratio
0.90 0.84 0.83 0.80 0.80
Debt-to-Capital Ratio
0.47 0.46 0.45 0.44 0.44
Long-Term Debt-to-Capital Ratio
0.44 0.42 0.42 0.40 0.41
Financial Leverage Ratio
2.01 1.95 1.94 1.91 1.91
Debt Service Coverage Ratio
0.71 0.55 0.69 0.55 0.65
Interest Coverage Ratio
13.21 16.59 17.71 17.63 15.53
Debt to Market Cap
0.83 0.64 1.27 2.32 2.78
Interest Debt Per Share
231.41K 218.60K 430.33K 415.62K 417.62K
Net Debt to EBITDA
10.41 10.27 10.06 9.19 9.43
Profitability Margins
Gross Profit Margin
53.19%59.76%62.64%63.37%61.41%
EBIT Margin
50.38%49.21%52.30%52.57%50.76%
EBITDA Margin
63.41%61.71%65.44%66.08%64.22%
Operating Profit Margin
51.57%50.23%52.83%53.52%51.60%
Pretax Profit Margin
46.48%46.18%49.31%49.54%47.43%
Net Profit Margin
46.47%46.32%49.37%49.59%47.43%
Continuous Operations Profit Margin
46.47%46.32%49.37%49.59%47.43%
Net Income Per EBT
99.99%100.30%100.12%100.10%99.99%
EBT Per EBIT
90.13%91.94%93.34%92.55%91.91%
Return on Assets (ROA)
2.72%2.76%2.91%2.97%2.83%
Return on Equity (ROE)
5.46%5.37%5.66%5.66%5.41%
Return on Capital Employed (ROCE)
3.21%3.23%3.33%3.48%3.30%
Return on Invested Capital (ROIC)
3.05%3.03%3.15%3.24%3.11%
Return on Tangible Assets
2.74%2.77%2.93%2.99%2.84%
Earnings Yield
5.05%4.11%8.62%16.44%18.75%
Efficiency Ratios
Receivables Turnover
0.00 0.00 154.96 152.37 79.21
Payables Turnover
14.71 8.97 7.00 13.03 6.72
Inventory Turnover
0.00 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
-40.15 -3.92 -3.54 -6.65 -9.03
Cash Conversion Cycle
-24.82 -40.68 91.28 111.45 81.73
Days of Sales Outstanding
0.00 0.00 2.36 2.40 4.61
Days of Inventory Outstanding
0.00 0.00 141.08 137.07 131.46
Days of Payables Outstanding
24.82 40.68 52.16 28.02 54.34
Operating Cycle
0.00 0.00 143.44 139.47 136.07
Cash Flow Ratios
Operating Cash Flow Per Share
19.99K 23.65K 51.14K 42.74K 49.44K
Free Cash Flow Per Share
8.04K 19.40K 20.98K 34.94K 26.55K
CapEx Per Share
11.94K 4.25K 30.16K 7.80K 22.89K
Free Cash Flow to Operating Cash Flow
0.40 0.82 0.41 0.82 0.54
Dividend Paid and CapEx Coverage Ratio
0.78 1.32 0.87 1.20 1.00
Capital Expenditure Coverage Ratio
1.67 5.56 1.70 5.48 2.16
Operating Cash Flow Coverage Ratio
0.09 0.11 0.12 0.10 0.12
Operating Cash Flow to Sales Ratio
0.66 0.79 0.87 0.72 0.83
Free Cash Flow Yield
2.89%5.73%6.20%19.57%17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.82 24.31 11.61 6.08 5.33
Price-to-Sales (P/S) Ratio
9.21 11.26 5.73 3.02 2.53
Price-to-Book (P/B) Ratio
1.08 1.31 0.66 0.34 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
34.60 17.45 16.13 5.11 5.64
Price-to-Operating Cash Flow Ratio
13.92 14.32 6.62 4.18 3.03
Price-to-Earnings Growth (PEG) Ratio
-3.05 -0.50 -1.53 1.35 0.66
Price-to-Fair Value
1.08 1.31 0.66 0.34 0.29
Enterprise Value Multiple
24.93 28.52 18.82 13.75 13.37
Enterprise Value
EV to EBITDA
24.93 28.52 18.82 13.75 13.37
EV to Sales
15.81 17.60 12.31 9.09 8.58
EV to Free Cash Flow
59.39 27.28 34.67 15.39 19.14
EV to Operating Cash Flow
23.90 22.37 14.22 12.58 10.28
Tangible Book Value Per Share
254.22K 256.45K 509.73K 513.17K 513.94K
Shareholders’ Equity Per Share
257.06K 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
30.21K 30.06K 59.07K 59.18K 59.21K
Net Income Per Share
14.04K 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
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 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
1.42 1.70 1.76 1.46 1.76
Currency in JPY
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