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STOCKS

Daiwa House REIT Investment Corporation (JP:8984)

:8984

8984

Daiwa House REIT Investment Corporation

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Daiwa House REIT Investment Corporation (8984) Ratios

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Daiwa House REIT Investment Corporation Ratios

JP:8984's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:8984'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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	1.05	1.13	1.00	1.63
Quick Ratio	0.00	1.05	0.67	0.63	0.92
Cash Ratio	0.00	0.66	0.67	0.63	0.79
Solvency Ratio	0.09	0.09	0.09	0.09	0.08
Operating Cash Flow Ratio	0.00	0.70	0.92	0.91	1.37
Short-Term Operating Cash Flow Coverage	1.14	0.84	1.16	1.11	1.93
Net Current Asset Value	¥ -446.20B	¥ -384.68B	¥ -390.67B	¥ -362.52B	¥ -364.74B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.42	0.42	0.42
Debt-to-Equity Ratio	0.81	0.79	0.78	0.77	0.77
Debt-to-Capital Ratio	0.45	0.44	0.44	0.44	0.43
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.42	0.41	0.42
Financial Leverage Ratio	1.88	1.85	1.85	1.84	1.83
Debt Service Coverage Ratio	0.82	0.85	1.04	0.88	1.69
Interest Coverage Ratio	0.00	9.61	10.35	10.83	9.51
Debt to Market Cap	0.74	0.64	0.55	0.53	0.64
Interest Debt Per Share	178.96K	176.82K	176.75K	173.47K	177.38K
Net Debt to EBITDA	8.18	9.26	9.44	9.37	9.85
Profitability Margins
Gross Profit Margin	47.99%	51.41%	58.72%	59.66%	59.30%
EBIT Margin	45.27%	42.36%	42.35%	43.51%	41.43%
EBITDA Margin	68.71%	68.08%	67.04%	64.42%	69.88%
Operating Profit Margin	45.27%	43.44%	43.72%	44.54%	42.87%
Pretax Profit Margin	35.91%	37.84%	38.13%	39.40%	36.92%
Net Profit Margin	35.91%	37.84%	38.12%	39.39%	36.92%
Continuous Operations Profit Margin	35.91%	37.84%	38.12%	39.39%	36.92%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	79.33%	87.11%	87.21%	88.45%	86.13%
Return on Assets (ROA)	2.44%	2.33%	2.36%	2.52%	2.12%
Return on Equity (ROE)	4.57%	4.31%	4.36%	4.64%	3.88%
Return on Capital Employed (ROCE)	3.07%	2.83%	2.84%	3.02%	2.54%
Return on Invested Capital (ROIC)	54.20%	2.70%	2.73%	2.88%	2.48%
Return on Tangible Assets	2.58%	2.48%	2.52%	2.72%	2.30%
Earnings Yield	4.20%	3.49%	3.04%	3.18%	3.22%
Efficiency Ratios
Receivables Turnover	255.91	206.98	190.85	174.11	165.38
Payables Turnover	0.00	14.29	14.53	8.67	9.13
Inventory Turnover	0.00	0.00	1.19	1.32	1.11
Fixed Asset Turnover	1.42	0.07	0.07	0.07	0.07
Asset Turnover	0.07	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-9.76	13.46	20.42	6.91	4.57
Cash Conversion Cycle	1.43	-23.78	284.05	237.31	292.14
Days of Sales Outstanding	1.43	1.76	1.91	2.10	2.21
Days of Inventory Outstanding	0.00	0.00	307.26	277.32	329.89
Days of Payables Outstanding	0.00	25.54	25.12	42.11	39.96
Operating Cycle	1.43	1.76	309.17	279.41	332.10
Cash Flow Ratios
Operating Cash Flow Per Share	26.85K	16.12K	17.94K	20.12K	17.20K
Free Cash Flow Per Share	11.93K	13.40K	-15.91K	13.98K	-21.61K
CapEx Per Share	14.92K	2.72K	33.85K	6.14K	38.80K
Free Cash Flow to Operating Cash Flow	0.44	0.83	-0.89	0.69	-1.26
Dividend Paid and CapEx Coverage Ratio	1.01	1.15	0.39	1.16	0.34
Capital Expenditure Coverage Ratio	1.80	5.93	0.53	3.28	0.44
Operating Cash Flow Coverage Ratio	0.15	0.09	0.10	0.12	0.10
Operating Cash Flow to Sales Ratio	0.95	0.63	0.70	0.77	0.71
Free Cash Flow Yield	4.95%	4.85%	-4.94%	4.29%	-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.81	28.67	32.86	31.46	31.04
Price-to-Sales (P/S) Ratio	8.58	10.85	12.53	12.39	11.46
Price-to-Book (P/B) Ratio	1.09	1.24	1.43	1.46	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	20.22	20.61	-20.24	23.28	-12.82
Price-to-Operating Cash Flow Ratio	8.95	17.14	17.95	16.18	16.11
Price-to-Earnings Growth (PEG) Ratio	1.68	-16.86	-6.23	1.98	4.25
Price-to-Fair Value	1.09	1.24	1.43	1.46	1.20
Enterprise Value Multiple	20.66	25.20	28.13	28.61	26.25
Enterprise Value	―	―	―	―	―
EV to EBITDA	20.66	25.20	28.13	28.61	26.25
EV to Sales	14.20	17.15	18.86	18.43	18.34
EV to Free Cash Flow	33.46	32.59	-30.47	34.63	-20.52
EV to Operating Cash Flow	14.87	27.10	27.02	24.06	25.78
Tangible Book Value Per Share	220.11K	198.68K	198.51K	193.13K	197.57K
Shareholders’ Equity Per Share	220.11K	223.35K	224.92K	222.89K	230.01K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	28.12K	25.46K	25.70K	26.26K	24.17K
Net Income Per Share	10.10K	9.63K	9.80K	10.35K	8.92K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.79	0.89	0.90	0.91	0.89
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.70	1.67	1.83	1.94	1.93

Currency in JPY

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