tiprankstipranks
Daiwa House REIT Investment Corporation (JP:8984)
:8984
Japanese Market
8984
Daiwa House REIT Investment Corporation
RESEARCH TOOLSreports
Want to see JP:8984 full AI Analyst Report?

Daiwa House REIT Investment Corporation (8984) Ratios

0 Followers

Daiwa House REIT Investment Corporation Ratios

JP:8984's free cash flow for Q2 2026 was ¥0.19. For the 2026 fiscal year, JP:8984's free cash flow was decreased by ¥ and operating cash flow was ¥0.36. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 0.77 0.82 0.78 1.05 1.13
Quick Ratio
 0.77 0.82 0.78 1.05 0.67
Cash Ratio
 0.77 0.50 0.44 1.03 1.11
Solvency Ratio
 0.10 0.10 0.08 0.09 0.09
Operating Cash Flow Ratio
 1.02 0.86 0.82 0.70 0.92
Short-Term Operating Cash Flow Coverage
 1.02 0.98 0.96 0.84 1.16
Net Current Asset Value
¥ -402.47B¥ -390.74B¥ -406.24B¥ -384.68B¥ -390.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.44 0.43 0.42
Debt-to-Equity Ratio
 0.82 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
 0.42 0.41 0.42 0.41 0.42
Financial Leverage Ratio
 1.89 1.88 1.89 1.85 1.85
Debt Service Coverage Ratio
 0.86 0.78 0.77 0.85 1.04
Interest Coverage Ratio
 15.34 9.99 8.11 9.61 10.35
Debt to Market Cap
 1.57 0.70 0.77 0.64 0.55
Interest Debt Per Share
 89.85K 90.23K 91.39K 88.41K 88.38K
Net Debt to EBITDA
 7.98 8.18 9.25 8.77 8.94
Profitability Margins
Gross Profit Margin
44.53%61.40%58.56%51.41%58.72%
EBIT Margin
42.47%47.05%44.07%42.36%41.48%
EBITDA Margin
62.82%69.46%68.82%68.08%67.04%
Operating Profit Margin
42.41%47.94%38.87%43.44%43.72%
Pretax Profit Margin
37.06%42.25%33.02%37.84%38.13%
Net Profit Margin
37.06%42.25%33.01%37.84%38.12%
Continuous Operations Profit Margin
37.06%42.25%33.01%37.84%38.12%
Net Income Per EBT
99.98%99.99%99.99%99.99%99.99%
EBT Per EBIT
87.39%88.13%84.93%87.11%87.21%
Return on Assets (ROA)
2.91%2.97%2.12%2.33%2.36%
Return on Equity (ROE)
5.45%5.58%4.01%4.31%4.36%
Return on Capital Employed (ROCE)
3.52%3.62%2.67%2.83%2.84%
Return on Invested Capital (ROIC)
3.32%3.40%2.52%2.70%2.73%
Return on Tangible Assets
3.08%3.14%2.25%2.48%2.52%
Earnings Yield
4.76%4.79%3.74%3.49%3.04%
Efficiency Ratios
Receivables Turnover
 271.48 194.82 177.36 206.98 190.85
Payables Turnover
 0.00 16.92 12.95 14.29 14.53
Inventory Turnover
 0.00 0.00 0.00 0.00 1.19
Fixed Asset Turnover
 1.66 0.08 0.07 0.07 0.07
Asset Turnover
 0.08 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 -6.39 -5.41 -11.87 13.46 20.42
Cash Conversion Cycle
 1.34 -19.69 -26.13 -23.78 284.05
Days of Sales Outstanding
 1.34 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
 0.00 21.57 28.19 25.54 25.12
Operating Cycle
 1.34 1.87 2.06 1.76 309.17
Cash Flow Ratios
Operating Cash Flow Per Share
 11.50K 11.97K 10.84K 8.06K 8.97K
Free Cash Flow Per Share
 8.59K 10.33K 1.72K 6.70K -7.95K
CapEx Per Share
 2.91K 1.64K 9.12K 1.36K 16.92K
Free Cash Flow to Operating Cash Flow
 0.75 0.86 0.16 0.83 -0.89
Dividend Paid and CapEx Coverage Ratio
 1.18 1.48 0.73 1.15 0.39
Capital Expenditure Coverage Ratio
 3.95 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
 0.71 0.82 0.81 0.63 0.70
Free Cash Flow Yield
15.08%8.07%1.46%4.85%-4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.96 20.86 26.75 28.67 32.86
Price-to-Sales (P/S) Ratio
 3.53 8.81 8.83 10.85 12.53
Price-to-Book (P/B) Ratio
 1.15 1.16 1.07 1.24 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 6.62 12.40 68.58 20.61 -20.24
Price-to-Operating Cash Flow Ratio
 10.88 10.70 10.89 17.14 17.95
Price-to-Earnings Growth (PEG) Ratio
 1.16 0.53 -3.17 -16.86 -6.23
Price-to-Fair Value
 1.15 1.16 1.07 1.24 1.43
Enterprise Value Multiple
 13.60 20.87 22.08 24.71 27.63
Enterprise Value
 628.17B 967.16B 940.41B 993.46B 1.10T
EV to EBITDA
 13.61 20.87 22.08 24.71 27.63
EV to Sales
 8.55 14.50 15.19 16.82 18.52
EV to Free Cash Flow
 16.03 20.39 118.00 31.96 -29.92
EV to Operating Cash Flow
 11.97 17.60 18.73 26.57 26.54
Tangible Book Value Per Share
 96.66K 99.07K 98.27K 99.34K 99.25K
Shareholders’ Equity Per Share
 108.50K 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
 16.11K 14.54K 13.36K 12.73K 12.85K
Net Income Per Share
 5.97K 6.14K 4.41K 4.82K 4.90K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.87 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
 0.00 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
 1.93 1.95 2.50 1.67 1.83
Currency in JPY