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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	0.83	0.74	0.80	0.97
Quick Ratio	0.00	0.83	0.61	0.70	0.85
Cash Ratio	0.00	0.71	0.60	0.69	0.84
Solvency Ratio	0.07	0.07	0.08	0.08	0.08
Operating Cash Flow Ratio	0.00	0.62	0.78	0.54	0.73
Short-Term Operating Cash Flow Coverage	1.10	0.72	0.94	0.61	0.87
Net Current Asset Value	¥ -247.39B	¥ -204.44B	¥ -210.15B	¥ -198.73B	¥ -200.44B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.43	0.42	0.42
Debt-to-Equity Ratio	0.89	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	0.45	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	0.95	0.55	0.69	0.55	0.65
Interest Coverage Ratio	0.00	16.59	17.71	17.63	15.53
Debt to Market Cap	0.65	0.64	1.27	2.32	2.78
Interest Debt Per Share	230.46K	218.60K	430.33K	415.62K	417.62K
Net Debt to EBITDA	9.20	10.27	10.06	9.19	9.43
Profitability Margins
Gross Profit Margin	25.24%	59.76%	62.64%	63.37%	61.41%
EBIT Margin	49.00%	49.21%	52.30%	52.57%	50.76%
EBITDA Margin	60.76%	61.71%	65.44%	66.08%	64.22%
Operating Profit Margin	49.00%	50.23%	52.83%	53.52%	51.60%
Pretax Profit Margin	43.52%	46.18%	49.31%	49.54%	47.43%
Net Profit Margin	43.51%	46.32%	49.37%	49.59%	47.43%
Continuous Operations Profit Margin	43.51%	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	88.80%	91.94%	93.34%	92.55%	91.91%
Return on Assets (ROA)	2.87%	2.76%	2.91%	2.97%	2.83%
Return on Equity (ROE)	5.77%	5.37%	5.66%	5.66%	5.41%
Return on Capital Employed (ROCE)	3.23%	3.23%	3.33%	3.48%	3.30%
Return on Invested Capital (ROIC)	76.78%	3.03%	3.15%	3.24%	3.11%
Return on Tangible Assets	2.89%	2.77%	2.93%	2.99%	2.84%
Earnings Yield	4.20%	4.11%	8.62%	16.44%	18.75%
Efficiency Ratios
Receivables Turnover	327.42	298.94	154.96	152.37	79.21
Payables Turnover	0.00	8.97	7.00	13.03	6.72
Inventory Turnover	0.00	0.00	2.59	2.66	2.78
Fixed Asset Turnover	2.36	0.06	0.06	0.06	0.06
Asset Turnover	0.07	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	13.08	-3.92	-3.54	-6.65	-9.03
Cash Conversion Cycle	1.11	-39.46	91.28	111.45	81.73
Days of Sales Outstanding	1.11	1.22	2.36	2.40	4.61
Days of Inventory Outstanding	0.00	0.00	141.08	137.07	131.46
Days of Payables Outstanding	0.00	40.68	52.16	28.02	54.34
Operating Cycle	1.11	1.22	143.44	139.47	136.07
Cash Flow Ratios
Operating Cash Flow Per Share	24.15K	23.65K	51.14K	42.74K	49.44K
Free Cash Flow Per Share	20.26K	19.40K	20.98K	34.94K	26.55K
CapEx Per Share	3.89K	4.25K	30.16K	7.80K	22.89K
Free Cash Flow to Operating Cash Flow	0.84	0.82	0.41	0.82	0.54
Dividend Paid and CapEx Coverage Ratio	1.36	1.32	0.87	1.20	1.00
Capital Expenditure Coverage Ratio	6.21	5.56	1.70	5.48	2.16
Operating Cash Flow Coverage Ratio	0.10	0.11	0.12	0.10	0.12
Operating Cash Flow to Sales Ratio	0.70	0.79	0.87	0.72	0.83
Free Cash Flow Yield	5.70%	5.73%	6.20%	19.57%	17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.76	24.31	11.61	6.08	5.33
Price-to-Sales (P/S) Ratio	10.34	11.26	5.73	3.02	2.53
Price-to-Book (P/B) Ratio	1.37	1.31	0.66	0.34	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	17.51	17.45	16.13	5.11	5.64
Price-to-Operating Cash Flow Ratio	14.68	14.32	6.62	4.18	3.03
Price-to-Earnings Growth (PEG) Ratio	3.92	-0.50	-1.53	1.35	0.66
Price-to-Fair Value	1.37	1.31	0.66	0.34	0.29
Enterprise Value Multiple	26.22	28.52	18.82	13.75	13.37
Enterprise Value	517.30B	505.05B	349.27B	262.98B	249.97B
EV to EBITDA	26.25	28.52	18.82	13.75	13.37
EV to Sales	15.95	17.60	12.31	9.09	8.58
EV to Free Cash Flow	27.00	27.28	34.67	15.39	19.14
EV to Operating Cash Flow	22.65	22.37	14.22	12.58	10.28
Tangible Book Value Per Share	258.44K	256.45K	509.73K	513.17K	513.94K
Shareholders’ Equity Per Share	258.44K	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	34.30K	30.06K	59.07K	59.18K	59.21K
Net Income Per Share	14.92K	13.92K	29.16K	29.35K	28.08K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.89	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	1.62	1.70	1.76	1.46	1.76

Currency in JPY

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