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Daiwa House REIT Investment Corporation (JP:8984)
:8984
Japanese Market
8984
Daiwa House REIT Investment Corporation
RESEARCH TOOLSreports

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 2025 was ¥―. For the 2025 fiscal year, JP:8984's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77- 0.78 1.05 1.13
Quick Ratio
 0.77- 0.78 1.05 0.67
Cash Ratio
 0.76- 0.44 0.66 0.67
Solvency Ratio
 0.09- 0.08 0.09 0.09
Operating Cash Flow Ratio
 0.97- 0.82 0.70 0.92
Short-Term Operating Cash Flow Coverage
 1.14- 0.96 0.84 1.16
Net Current Asset Value
¥ -396.92B-¥ -406.24B¥ -384.68B¥ -390.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.43- 0.44 0.43 0.42
Debt-to-Equity Ratio
 0.81- 0.83 0.79 0.78
Debt-to-Capital Ratio
 0.45- 0.45 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.41- 0.42 0.41 0.42
Financial Leverage Ratio
 1.88- 1.89 1.85 1.85
Debt Service Coverage Ratio
 0.82- 0.77 0.85 1.04
Interest Coverage Ratio
 0.00- 8.11 9.61 10.35
Debt to Market Cap
 1.34- 0.77 0.64 0.55
Interest Debt Per Share
 89.48K- 91.39K 176.82K 176.75K
Net Debt to EBITDA
 8.18- 9.25 9.26 9.44
Profitability Margins
Gross Profit Margin
58.56%-58.56%51.41%58.72%
EBIT Margin
47.29%-44.07%42.36%42.35%
EBITDA Margin
71.78%-68.82%68.08%67.04%
Operating Profit Margin
38.87%-38.87%43.44%43.72%
Pretax Profit Margin
33.02%-33.02%37.84%38.13%
Net Profit Margin
37.52%-33.01%37.84%38.12%
Continuous Operations Profit Margin
37.52%-33.01%37.84%38.12%
Net Income Per EBT
113.63%-99.99%99.99%99.99%
EBT Per EBIT
84.93%-84.93%87.11%87.21%
Return on Assets (ROA)
2.44%-2.12%2.33%2.36%
Return on Equity (ROE)
4.57%-4.01%4.31%4.36%
Return on Capital Employed (ROCE)
2.71%-2.67%2.83%2.84%
Return on Invested Capital (ROIC)
2.55%-2.52%2.70%2.73%
Return on Tangible Assets
2.58%-2.25%2.48%2.52%
Earnings Yield
3.61%-3.74%3.49%3.04%
Efficiency Ratios
Receivables Turnover
 244.95- 177.36 206.98 190.85
Payables Turnover
 12.95- 12.95 14.29 14.53
Inventory Turnover
 0.00- 0.00 0.00 1.19
Fixed Asset Turnover
 1.36- 0.07 0.07 0.07
Asset Turnover
 0.06- 0.06 0.06 0.06
Working Capital Turnover Ratio
 -4.44- -11.87 13.46 20.42
Cash Conversion Cycle
 -26.70- -26.13 -23.78 284.05
Days of Sales Outstanding
 1.49- 2.06 1.76 1.91
Days of Inventory Outstanding
 0.00- 0.00 0.00 307.26
Days of Payables Outstanding
 28.19- 28.19 25.54 25.12
Operating Cycle
 1.49- 2.06 1.76 309.17
Cash Flow Ratios
Operating Cash Flow Per Share
 13.43K- 10.84K 16.12K 17.94K
Free Cash Flow Per Share
 5.97K- 1.72K 13.40K -15.91K
CapEx Per Share
 7.46K- 9.12K 2.72K 33.85K
Free Cash Flow to Operating Cash Flow
 0.44- 0.16 0.83 -0.89
Dividend Paid and CapEx Coverage Ratio
 1.01- 0.73 1.15 0.39
Capital Expenditure Coverage Ratio
 1.80- 1.19 5.93 0.53
Operating Cash Flow Coverage Ratio
 0.15- 0.12 0.09 0.10
Operating Cash Flow to Sales Ratio
 1.00- 0.81 0.63 0.70
Free Cash Flow Yield
8.93%-1.46%4.85%-4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.73- 26.75 28.67 32.86
Price-to-Sales (P/S) Ratio
 4.97- 8.83 10.85 12.53
Price-to-Book (P/B) Ratio
 1.27- 1.07 1.24 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 11.20- 68.58 20.61 -20.24
Price-to-Operating Cash Flow Ratio
 10.43- 10.89 17.14 17.95
Price-to-Earnings Growth (PEG) Ratio
 1.95- -3.17 -16.86 -6.23
Price-to-Fair Value
 1.27- 1.07 1.24 1.43
Enterprise Value Multiple
 15.10- 22.08 25.20 28.13
Enterprise Value
 670.71B- 940.41B 1.01T 1.12T
EV to EBITDA
 15.10- 22.08 25.20 28.13
EV to Sales
 10.84- 15.19 17.15 18.86
EV to Free Cash Flow
 24.44- 118.00 32.59 -30.47
EV to Operating Cash Flow
 10.86- 18.73 27.10 27.02
Tangible Book Value Per Share
 98.76K- 98.27K 198.68K 198.51K
Shareholders’ Equity Per Share
 110.06K- 109.92K 223.35K 224.92K
Tax and Other Ratios
Effective Tax Rate
 <0.01- <0.01 <0.01 <0.01
Revenue Per Share
 13.46K- 13.36K 25.46K 25.70K
Net Income Per Share
 5.05K- 4.41K 9.63K 9.80K
Tax Burden
 1.14- 1.00 1.00 1.00
Interest Burden
 0.70- 0.75 0.89 0.90
Research & Development to Revenue
 0.00- 0.00 0.00 <0.01
SG&A to Revenue
 <0.01- 0.07 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 2.70- 2.50 1.67 1.83
Currency in JPY