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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 ¥0.74. For the 2025 fiscal year, JP:8984's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Feb 22
Liquidity Ratios
Current Ratio	0.82	0.82	0.78	1.05	1.13
Quick Ratio	0.82	0.82	0.78	1.05	0.67
Cash Ratio	0.50	0.50	0.44	1.03	1.11
Solvency Ratio	0.10	0.10	0.08	0.09	0.09
Operating Cash Flow Ratio	0.86	0.86	0.82	0.70	0.92
Short-Term Operating Cash Flow Coverage	0.98	0.98	0.96	0.84	1.16
Net Current Asset Value	¥ -390.74B	¥ -390.74B	¥ -406.24B	¥ -384.68B	¥ -390.67B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.44	0.43	0.42
Debt-to-Equity Ratio	0.81	0.81	0.83	0.79	0.78
Debt-to-Capital Ratio	0.45	0.45	0.45	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.42	0.41	0.42
Financial Leverage Ratio	1.88	1.88	1.89	1.85	1.85
Debt Service Coverage Ratio	0.84	0.78	0.77	0.85	1.04
Interest Coverage Ratio	0.00	9.99	8.11	9.61	10.35
Debt to Market Cap	1.44	0.70	0.77	0.64	0.55
Interest Debt Per Share	89.53K	90.23K	91.39K	88.41K	88.38K
Net Debt to EBITDA	8.08	8.18	9.25	8.77	8.94
Profitability Margins
Gross Profit Margin	61.40%	61.40%	58.56%	51.41%	58.72%
EBIT Margin	47.94%	47.05%	44.07%	42.36%	41.48%
EBITDA Margin	70.35%	69.46%	68.82%	68.08%	67.04%
Operating Profit Margin	47.94%	47.94%	38.87%	43.44%	43.72%
Pretax Profit Margin	42.25%	42.25%	33.02%	37.84%	38.13%
Net Profit Margin	42.25%	42.25%	33.01%	37.84%	38.12%
Continuous Operations Profit Margin	42.25%	42.25%	33.01%	37.84%	38.12%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	88.13%	88.13%	84.93%	87.11%	87.21%
Return on Assets (ROA)	2.97%	2.97%	2.12%	2.33%	2.36%
Return on Equity (ROE)	5.58%	5.58%	4.01%	4.31%	4.36%
Return on Capital Employed (ROCE)	3.62%	3.62%	2.67%	2.83%	2.84%
Return on Invested Capital (ROIC)	3.40%	3.40%	2.52%	2.70%	2.73%
Return on Tangible Assets	3.14%	3.14%	2.25%	2.48%	2.52%
Earnings Yield	4.72%	4.79%	3.74%	3.49%	3.04%
Efficiency Ratios
Receivables Turnover	194.82	194.82	177.36	206.98	190.85
Payables Turnover	16.92	16.92	12.95	14.29	14.53
Inventory Turnover	0.00	0.00	0.00	0.00	1.19
Fixed Asset Turnover	0.08	0.08	0.07	0.07	0.07
Asset Turnover	0.07	0.07	0.06	0.06	0.06
Working Capital Turnover Ratio	-5.13	-5.41	-11.87	13.46	20.42
Cash Conversion Cycle	-19.69	-19.69	-26.13	-23.78	284.05
Days of Sales Outstanding	1.87	1.87	2.06	1.76	1.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	307.26
Days of Payables Outstanding	21.57	21.57	28.19	25.54	25.12
Operating Cycle	1.87	1.87	2.06	1.76	309.17
Cash Flow Ratios
Operating Cash Flow Per Share	11.97K	11.97K	10.84K	8.06K	8.97K
Free Cash Flow Per Share	10.33K	10.33K	1.72K	6.70K	-7.95K
CapEx Per Share	1.64K	1.64K	9.12K	1.36K	16.92K
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.16	0.83	-0.89
Dividend Paid and CapEx Coverage Ratio	1.48	1.48	0.73	1.15	0.39
Capital Expenditure Coverage Ratio	7.31	7.31	1.19	5.93	0.53
Operating Cash Flow Coverage Ratio	0.13	0.13	0.12	0.09	0.10
Operating Cash Flow to Sales Ratio	0.82	0.82	0.81	0.63	0.70
Free Cash Flow Yield	16.60%	8.07%	1.46%	4.85%	-4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.18	20.86	26.75	28.67	32.86
Price-to-Sales (P/S) Ratio	4.28	8.81	8.83	10.85	12.53
Price-to-Book (P/B) Ratio	1.18	1.16	1.07	1.24	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	6.02	12.40	68.58	20.61	-20.24
Price-to-Operating Cash Flow Ratio	10.87	10.70	10.89	17.14	17.95
Price-to-Earnings Growth (PEG) Ratio	0.97	0.53	-3.17	-16.86	-6.23
Price-to-Fair Value	1.18	1.16	1.07	1.24	1.43
Enterprise Value Multiple	14.17	20.87	22.08	24.71	27.63
Enterprise Value	664.88B	967.16B	940.41B	993.46B	1.10T
EV to EBITDA	14.17	20.87	22.08	24.71	27.63
EV to Sales	9.97	14.50	15.19	16.82	18.52
EV to Free Cash Flow	14.02	20.39	118.00	31.96	-29.92
EV to Operating Cash Flow	12.10	17.60	18.73	26.57	26.54
Tangible Book Value Per Share	99.07K	99.07K	98.27K	99.34K	99.25K
Shareholders’ Equity Per Share	110.01K	110.01K	109.92K	111.68K	112.46K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	14.54K	14.54K	13.36K	12.73K	12.85K
Net Income Per Share	6.14K	6.14K	4.41K	4.82K	4.90K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.88	0.90	0.75	0.89	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.06	0.07	<0.01	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.95	1.95	2.50	1.67	1.83

Currency in JPY