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STOCKS

Japan Real Estate Investment Corp. (JREIF)

OTHER OTC:JREIF

JREIF

Japan Real Estate Investment

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JREIF Statistics

Japan Real Estate Investment (JREIF) Ratios

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18 Followers

Japan Real Estate Investment Ratios

JREIF's free cash flow for Q2 2024 was ¥0.50. For the 2024 fiscal year, JREIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	0.35	0.35	0.58	0.33	0.50
Quick Ratio	0.35	0.35	0.49	0.24	0.40
Cash Ratio	0.28	0.26	0.49	0.24	0.39
Solvency Ratio	0.09	0.09	0.09	0.09	0.09
Operating Cash Flow Ratio	0.57	0.86	0.65	0.53	0.64
Short-Term Operating Cash Flow Coverage	0.63	0.98	0.72	0.58	0.73
Net Current Asset Value	¥ -481.83B	¥ -463.14B	¥ -442.02B	¥ -455.58B	¥ -419.34B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.42	0.42	0.42	0.40
Debt-to-Equity Ratio	0.84	0.82	0.81	0.81	0.76
Debt-to-Capital Ratio	0.46	0.45	0.45	0.45	0.43
Long-Term Debt-to-Capital Ratio	0.40	0.41	0.40	0.39	0.39
Financial Leverage Ratio	1.96	1.95	1.94	1.94	1.88
Debt Service Coverage Ratio	0.49	0.66	0.67	0.54	0.66
Interest Coverage Ratio	20.25	20.62	19.19	17.47	14.51
Debt to Market Cap	0.11	0.51	0.45	0.56	0.39
Interest Debt Per Share	64.41K	306.88K	304.15K	303.88K	283.09K
Net Debt to EBITDA	8.86	8.44	8.01	8.48	8.71
Profitability Margins
Gross Profit Margin	47.13%	52.94%	53.98%	52.84%	50.53%
EBIT Margin	46.04%	47.43%	48.44%	47.73%	45.42%
EBITDA Margin	62.59%	64.43%	66.35%	66.09%	61.20%
Operating Profit Margin	46.19%	47.43%	48.54%	47.71%	45.53%
Pretax Profit Margin	43.78%	45.13%	45.91%	45.00%	42.28%
Net Profit Margin	43.75%	44.31%	45.13%	44.18%	41.62%
Continuous Operations Profit Margin	43.75%	44.31%	45.13%	44.18%	41.62%
Net Income Per EBT	99.93%	98.17%	98.30%	98.18%	98.42%
EBT Per EBIT	94.78%	95.16%	94.59%	94.33%	92.88%
Return on Assets (ROA)	3.14%	3.25%	3.23%	3.13%	2.94%
Return on Equity (ROE)	6.17%	6.34%	6.28%	6.08%	5.53%
Return on Capital Employed (ROCE)	3.69%	3.78%	3.76%	3.72%	3.46%
Return on Invested Capital (ROIC)	3.35%	3.45%	3.44%	3.35%	3.19%
Return on Tangible Assets	3.16%	3.28%	3.25%	3.16%	2.96%
Earnings Yield	4.06%	3.97%	3.50%	4.21%	2.83%
Efficiency Ratios
Receivables Turnover	133.91	158.90	211.87	164.78	209.94
Payables Turnover	12.43	22.63	24.94	30.99	21.07
Inventory Turnover	0.00	34.87B	4.65	4.51	4.69
Fixed Asset Turnover	0.08	0.08	0.08	0.07	0.07
Asset Turnover	0.07	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-1.27	-1.78	-1.55	-1.50	-2.17
Cash Conversion Cycle	-26.64	-13.83	65.65	71.41	62.23
Days of Sales Outstanding	2.73	2.30	1.72	2.22	1.74
Days of Inventory Outstanding	0.00	<0.01	78.56	80.98	77.82
Days of Payables Outstanding	29.37	16.13	14.64	11.78	17.32
Operating Cycle	2.73	2.30	80.28	83.19	79.56
Cash Flow Ratios
Operating Cash Flow Per Share	8.54K	49.51K	36.08K	34.61K	31.42K
Free Cash Flow Per Share	-665.83	8.47K	33.60K	-5.74K	20.64K
CapEx Per Share	9.20K	41.05K	2.48K	40.35K	10.78K
Free Cash Flow to Operating Cash Flow	-0.08	0.17	0.93	-0.17	0.66
Dividend Paid and CapEx Coverage Ratio	0.62	0.78	1.44	0.57	1.05
Capital Expenditure Coverage Ratio	0.93	1.21	14.54	0.86	2.91
Operating Cash Flow Coverage Ratio	0.13	0.16	0.12	0.11	0.11
Operating Cash Flow to Sales Ratio	0.79	0.93	0.70	0.68	0.64
Free Cash Flow Yield	-0.57%	1.42%	5.03%	-1.07%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	123.07	25.18	28.54	23.77	35.39
Price-to-Sales (P/S) Ratio	53.84	11.16	12.88	10.50	14.73
Price-to-Book (P/B) Ratio	7.60	1.60	1.79	1.45	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	-875.60	70.51	19.88	-93.65	35.12
Price-to-Operating Cash Flow Ratio	68.30	12.06	18.51	15.55	23.07
Price-to-Earnings Growth (PEG) Ratio	-1.54	19.98	8.33	2.27	4.61
Price-to-Fair Value	7.60	1.60	1.79	1.45	1.96
Enterprise Value Multiple	94.88	25.76	27.42	24.37	32.77
EV to EBITDA	26.06	25.76	27.42	24.37	32.77
EV to Sales	16.31	16.60	18.20	16.10	20.06
EV to Free Cash Flow	-265.26	104.86	28.09	-143.60	47.83
EV to Operating Cash Flow	20.69	17.93	26.15	23.84	31.42
Tangible Book Value Per Share	75.83K	369.15K	368.17K	367.31K	365.17K
Shareholders’ Equity Per Share	76.74K	373.78K	372.83K	372.00K	370.17K
Tax and Other Ratios
Effective Tax Rate	<0.01	0.02	0.02	0.02	0.02
Revenue Per Share	10.83K	53.50K	51.87K	51.23K	49.22K
Net Income Per Share	4.74K	23.70K	23.41K	22.63K	20.49K
Tax Burden	1.00	0.98	0.98	0.98	0.98
Interest Burden	0.95	0.95	0.95	0.94	0.93
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.80	2.09	1.52	1.50	1.51

Currency in JPY

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