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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 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.77	0.78	1.05	1.13	1.00
Quick Ratio	0.77	0.78	1.05	0.67	0.63
Cash Ratio	0.76	0.44	0.66	0.67	0.63
Solvency Ratio	0.09	0.08	0.09	0.09	0.09
Operating Cash Flow Ratio	0.97	0.82	0.70	0.92	0.91
Short-Term Operating Cash Flow Coverage	1.14	0.96	0.84	1.16	1.11
Net Current Asset Value	¥ -396.92B	¥ -406.24B	¥ -384.68B	¥ -390.67B	¥ -362.52B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.44	0.43	0.42	0.42
Debt-to-Equity Ratio	0.81	0.83	0.79	0.78	0.77
Debt-to-Capital Ratio	0.45	0.45	0.44	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.41	0.42	0.41
Financial Leverage Ratio	1.88	1.89	1.85	1.85	1.84
Debt Service Coverage Ratio	0.82	0.77	0.85	1.04	0.88
Interest Coverage Ratio	0.00	8.11	9.61	10.35	10.83
Debt to Market Cap	1.34	0.77	0.64	0.55	0.53
Interest Debt Per Share	89.48K	91.39K	176.82K	176.75K	173.47K
Net Debt to EBITDA	8.18	9.25	9.26	9.44	9.37
Profitability Margins
Gross Profit Margin	58.56%	58.56%	51.41%	58.72%	59.66%
EBIT Margin	47.29%	44.07%	42.36%	42.35%	43.51%
EBITDA Margin	71.78%	68.82%	68.08%	67.04%	64.42%
Operating Profit Margin	38.87%	38.87%	43.44%	43.72%	44.54%
Pretax Profit Margin	33.02%	33.02%	37.84%	38.13%	39.40%
Net Profit Margin	37.52%	33.01%	37.84%	38.12%	39.39%
Continuous Operations Profit Margin	37.52%	33.01%	37.84%	38.12%	39.39%
Net Income Per EBT	113.63%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	84.93%	84.93%	87.11%	87.21%	88.45%
Return on Assets (ROA)	2.44%	2.12%	2.33%	2.36%	2.52%
Return on Equity (ROE)	4.57%	4.01%	4.31%	4.36%	4.64%
Return on Capital Employed (ROCE)	2.71%	2.67%	2.83%	2.84%	3.02%
Return on Invested Capital (ROIC)	2.55%	2.52%	2.70%	2.73%	2.88%
Return on Tangible Assets	2.58%	2.25%	2.48%	2.52%	2.72%
Earnings Yield	3.61%	3.74%	3.49%	3.04%	3.18%
Efficiency Ratios
Receivables Turnover	244.95	177.36	206.98	190.85	174.11
Payables Turnover	12.95	12.95	14.29	14.53	8.67
Inventory Turnover	0.00	0.00	0.00	1.19	1.32
Fixed Asset Turnover	1.36	0.07	0.07	0.07	0.07
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-4.44	-11.87	13.46	20.42	6.91
Cash Conversion Cycle	-26.70	-26.13	-23.78	284.05	237.31
Days of Sales Outstanding	1.49	2.06	1.76	1.91	2.10
Days of Inventory Outstanding	0.00	0.00	0.00	307.26	277.32
Days of Payables Outstanding	28.19	28.19	25.54	25.12	42.11
Operating Cycle	1.49	2.06	1.76	309.17	279.41
Cash Flow Ratios
Operating Cash Flow Per Share	13.43K	10.84K	16.12K	17.94K	20.12K
Free Cash Flow Per Share	5.97K	1.72K	13.40K	-15.91K	13.98K
CapEx Per Share	7.46K	9.12K	2.72K	33.85K	6.14K
Free Cash Flow to Operating Cash Flow	0.44	0.16	0.83	-0.89	0.69
Dividend Paid and CapEx Coverage Ratio	1.01	0.73	1.15	0.39	1.16
Capital Expenditure Coverage Ratio	1.80	1.19	5.93	0.53	3.28
Operating Cash Flow Coverage Ratio	0.15	0.12	0.09	0.10	0.12
Operating Cash Flow to Sales Ratio	1.00	0.81	0.63	0.70	0.77
Free Cash Flow Yield	8.93%	1.46%	4.85%	-4.94%	4.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.73	26.75	28.67	32.86	31.46
Price-to-Sales (P/S) Ratio	4.97	8.83	10.85	12.53	12.39
Price-to-Book (P/B) Ratio	1.27	1.07	1.24	1.43	1.46
Price-to-Free Cash Flow (P/FCF) Ratio	11.20	68.58	20.61	-20.24	23.28
Price-to-Operating Cash Flow Ratio	10.43	10.89	17.14	17.95	16.18
Price-to-Earnings Growth (PEG) Ratio	1.95	-3.17	-16.86	-6.23	1.98
Price-to-Fair Value	1.27	1.07	1.24	1.43	1.46
Enterprise Value Multiple	15.10	22.08	25.20	28.13	28.61
Enterprise Value	670.71B	940.41B	1.01T	1.12T	1.06T
EV to EBITDA	15.10	22.08	25.20	28.13	28.61
EV to Sales	10.84	15.19	17.15	18.86	18.43
EV to Free Cash Flow	24.44	118.00	32.59	-30.47	34.63
EV to Operating Cash Flow	10.86	18.73	27.10	27.02	24.06
Tangible Book Value Per Share	98.76K	98.27K	198.68K	198.51K	193.13K
Shareholders’ Equity Per Share	110.06K	109.92K	223.35K	224.92K	222.89K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	13.46K	13.36K	25.46K	25.70K	26.26K
Net Income Per Share	5.05K	4.41K	9.63K	9.80K	10.35K
Tax Burden	1.14	1.00	1.00	1.00	1.00
Interest Burden	0.70	0.75	0.89	0.90	0.91
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.07	<0.01	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.70	2.50	1.67	1.83	1.94

Currency in JPY