Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Japan Prime Realty Investment Corporation (JPRRF)

OTHER OTC:JPRRF

JPRRF

Japan Prime Realty Investment

RESEARCH TOOLSreports

Japan Prime Realty Investment (JPRRF) Ratios

Compare

21 Followers

Japan Prime Realty Investment Ratios

JPRRF's free cash flow for Q4 2025 was ¥0.32. For the 2025 fiscal year, JPRRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.01	1.01	1.27	1.33	1.52
Quick Ratio	1.01	1.01	1.27	1.33	1.52
Cash Ratio	0.98	0.98	0.93	0.91	1.09
Solvency Ratio	0.09	0.09	0.08	0.08	0.09
Operating Cash Flow Ratio	1.17	1.17	1.00	0.73	0.97
Short-Term Operating Cash Flow Coverage	1.17	1.17	1.25	0.97	1.28
Net Current Asset Value	¥ -248.13B	¥ -248.13B	¥ -212.47B	¥ -196.36B	¥ -187.79B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.40	0.40
Debt-to-Equity Ratio	0.86	0.86	0.84	0.75	0.74
Debt-to-Capital Ratio	0.46	0.46	0.46	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.42	0.40	0.40
Financial Leverage Ratio	1.97	1.97	1.96	1.87	1.86
Debt Service Coverage Ratio	0.87	0.84	0.67	0.86	0.93
Interest Coverage Ratio	19.41	10.27	11.10	10.71	12.91
Debt to Market Cap	0.58	0.58	2.93	2.35	2.20
Interest Debt Per Share	61.96K	62.10K	232.67K	207.57K	205.31K
Net Debt to EBITDA	8.24	8.21	8.61	8.41	7.50
Profitability Margins
Gross Profit Margin	17.27%	35.63%	49.95%	49.15%	55.91%
EBIT Margin	41.45%	41.59%	48.54%	47.75%	50.10%
EBITDA Margin	49.72%	49.86%	60.23%	59.34%	60.98%
Operating Profit Margin	41.40%	41.40%	48.54%	47.80%	50.18%
Pretax Profit Margin	37.56%	37.56%	43.85%	43.44%	46.03%
Net Profit Margin	37.56%	37.56%	43.85%	43.43%	46.03%
Continuous Operations Profit Margin	37.56%	37.56%	43.85%	43.43%	46.03%
Net Income Per EBT	99.99%	99.99%	99.99%	99.99%	99.99%
EBT Per EBIT	90.73%	90.73%	90.33%	90.86%	91.73%
Return on Assets (ROA)	3.51%	3.51%	3.03%	3.03%	3.36%
Return on Equity (ROE)	7.08%	6.93%	5.94%	5.65%	6.24%
Return on Capital Employed (ROCE)	4.08%	4.08%	3.63%	3.54%	3.90%
Return on Invested Capital (ROIC)	3.87%	3.87%	3.41%	3.38%	3.72%
Return on Tangible Assets	3.61%	3.61%	3.10%	3.10%	3.44%
Earnings Yield	4.83%	4.72%	20.75%	17.71%	18.52%
Efficiency Ratios
Receivables Turnover	57.48	57.48	49.83	49.54	63.58
Payables Turnover	0.00	0.00	6.04	5.50	5.40
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.31	0.31	0.08	0.08	0.08
Asset Turnover	0.09	0.09	0.07	0.07	0.07
Working Capital Turnover Ratio	431.81	9.48	3.54	2.75	5.16
Cash Conversion Cycle	6.35	6.35	-53.13	-59.05	-61.81
Days of Sales Outstanding	6.35	6.35	7.32	7.37	5.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	60.45	66.42	67.55
Operating Cycle	6.35	6.35	7.32	7.37	5.74
Cash Flow Ratios
Operating Cash Flow Per Share	8.59K	8.58K	40.10K	22.41K	29.61K
Free Cash Flow Per Share	-5.77K	-5.76K	8.90K	6.60K	15.20K
CapEx Per Share	14.37K	14.34K	31.20K	15.81K	14.41K
Free Cash Flow to Operating Cash Flow	-0.67	-0.67	0.22	0.29	0.51
Dividend Paid and CapEx Coverage Ratio	0.47	0.47	0.86	0.72	1.00
Capital Expenditure Coverage Ratio	0.60	0.60	1.29	1.42	2.06
Operating Cash Flow Coverage Ratio	0.14	0.14	0.17	0.11	0.15
Operating Cash Flow to Sales Ratio	0.65	0.65	1.07	0.63	0.79
Free Cash Flow Yield	-5.46%	-5.45%	11.29%	7.54%	16.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.68	21.18	4.82	5.65	5.40
Price-to-Sales (P/S) Ratio	7.95	7.96	2.11	2.45	2.48
Price-to-Book (P/B) Ratio	1.43	1.47	0.29	0.32	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	-18.33	-18.34	8.86	13.26	6.09
Price-to-Operating Cash Flow Ratio	12.03	12.32	1.97	3.90	3.13
Price-to-Earnings Growth (PEG) Ratio	-0.37	-0.30	0.86	-0.58	2.02
Price-to-Fair Value	1.43	1.47	0.29	0.32	0.34
Enterprise Value Multiple	24.23	24.17	12.12	12.54	11.58
Enterprise Value	634.26B	634.56B	271.74B	264.88B	261.96B
EV to EBITDA	24.23	24.17	12.12	12.54	11.58
EV to Sales	12.05	12.05	7.30	7.44	7.06
EV to Free Cash Flow	-27.77	-27.78	30.60	40.27	17.31
EV to Operating Cash Flow	18.66	18.67	6.79	11.85	8.89
Tangible Book Value Per Share	68.22K	68.10K	263.84K	262.68K	263.05K
Shareholders’ Equity Per Share	72.11K	71.98K	275.68K	274.53K	274.91K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	13.31K	13.29K	37.33K	35.69K	37.27K
Net Income Per Share	5.00K	4.99K	16.37K	15.50K	17.16K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.90	0.90	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.72	1.72	2.45	1.45	1.73

Currency in JPY