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Daiwa Securities Living Investment Corporation (JRHIF)
OTHER OTC:JRHIF
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Daiwa Securities Living Investment (JRHIF) Ratios

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Daiwa Securities Living Investment Ratios

JRHIF's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JRHIF's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 1.02 0.90 0.93 0.48
Quick Ratio
0.00 1.02 0.73 0.72 0.37
Cash Ratio
0.00 0.85 0.72 0.71 0.36
Solvency Ratio
0.09 0.08 0.08 0.08 0.09
Operating Cash Flow Ratio
0.00 1.12 0.70 0.85 0.94
Short-Term Operating Cash Flow Coverage
0.98 1.29 0.79 0.97 1.03
Net Current Asset Value
¥ -212.64B¥ -173.19B¥ -170.12B¥ -164.62B¥ -146.21B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.51 0.51 0.49
Debt-to-Equity Ratio
1.08 1.09 1.10 1.10 1.01
Debt-to-Capital Ratio
0.52 0.52 0.52 0.52 0.50
Long-Term Debt-to-Capital Ratio
0.48 0.50 0.50 0.50 0.46
Financial Leverage Ratio
2.12 2.14 2.14 2.14 2.05
Debt Service Coverage Ratio
0.73 0.83 0.81 1.01 0.56
Interest Coverage Ratio
0.00 10.51 9.98 10.28 10.44
Debt to Market Cap
0.86 0.73 0.72 0.73 0.68
Interest Debt Per Share
85.06K 81.26K 82.89K 82.00K 74.67K
Net Debt to EBITDA
9.03 10.16 10.65 11.03 9.96
Profitability Margins
Gross Profit Margin
22.21%58.93%58.13%58.94%55.78%
EBIT Margin
44.56%46.52%45.57%46.40%51.33%
EBITDA Margin
61.25%67.58%69.05%68.82%72.13%
Operating Profit Margin
44.56%47.87%46.99%47.85%43.32%
Pretax Profit Margin
39.07%41.97%40.86%41.74%47.18%
Net Profit Margin
39.06%41.96%40.86%41.74%47.18%
Continuous Operations Profit Margin
39.06%41.96%40.86%41.74%47.18%
Net Income Per EBT
100.00%99.99%99.99%99.99%99.99%
EBT Per EBIT
87.67%87.68%86.96%87.23%108.92%
Return on Assets (ROA)
3.34%2.82%2.62%2.64%3.03%
Return on Equity (ROE)
7.11%6.02%5.61%5.65%6.21%
Return on Capital Employed (ROCE)
3.81%3.42%3.20%3.18%3.05%
Return on Invested Capital (ROIC)
53.10%3.24%3.03%3.05%2.80%
Return on Tangible Assets
3.36%2.82%2.63%2.65%3.03%
Earnings Yield
5.58%4.01%3.66%3.75%4.20%
Efficiency Ratios
Receivables Turnover
210.86 166.67 150.87 0.00 0.00
Payables Turnover
0.00 16.46 18.08 25.49 10.56
Inventory Turnover
0.00 0.00 2.78 2.74 3.05
Fixed Asset Turnover
0.24 0.07 0.07 0.07 0.07
Asset Turnover
0.09 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
-5.70 -28.86 -14.19 -2.79 -1.69
Cash Conversion Cycle
1.73 -19.99 113.49 118.81 85.03
Days of Sales Outstanding
1.73 2.19 2.42 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 131.26 133.13 119.60
Days of Payables Outstanding
0.00 22.18 20.18 14.32 34.58
Operating Cycle
1.73 2.19 133.68 133.13 119.60
Cash Flow Ratios
Operating Cash Flow Per Share
11.73K 10.55K 6.53K 6.20K 12.37K
Free Cash Flow Per Share
5.73K 565.95 -1.75K -7.50K -22.81K
CapEx Per Share
6.00K 9.98K 8.28K 13.69K 35.18K
Free Cash Flow to Operating Cash Flow
0.49 0.05 -0.27 -1.21 -1.84
Dividend Paid and CapEx Coverage Ratio
1.10 0.74 0.52 0.34 0.32
Capital Expenditure Coverage Ratio
1.95 1.06 0.79 0.45 0.35
Operating Cash Flow Coverage Ratio
0.14 0.13 0.08 0.08 0.17
Operating Cash Flow to Sales Ratio
0.82 1.00 0.63 0.62 1.28
Free Cash Flow Yield
5.74%0.51%-1.52%-6.71%-20.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.71 24.95 27.29 26.64 23.82
Price-to-Sales (P/S) Ratio
6.92 10.47 11.15 11.12 11.24
Price-to-Book (P/B) Ratio
1.25 1.50 1.53 1.51 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
17.23 195.95 -65.76 -14.91 -4.77
Price-to-Operating Cash Flow Ratio
8.41 10.51 17.57 18.04 8.80
Price-to-Earnings Growth (PEG) Ratio
1.55 4.41 125.60 -3.28 1.60
Price-to-Fair Value
1.25 1.50 1.53 1.51 1.48
Enterprise Value Multiple
20.33 25.66 26.80 27.18 25.54
Enterprise Value
430.16B 427.72B 420.02B 398.43B 366.71B
EV to EBITDA
20.45 25.66 26.80 27.18 25.54
EV to Sales
12.53 17.34 18.50 18.71 18.42
EV to Free Cash Flow
31.20 324.50 -109.12 -25.09 -7.82
EV to Operating Cash Flow
15.24 17.41 29.16 30.36 14.42
Tangible Book Value Per Share
78.67K 73.60K 74.66K 73.98K 73.21K
Shareholders’ Equity Per Share
78.67K 73.85K 74.94K 74.27K 73.50K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
14.27K 10.59K 10.30K 10.06K 9.68K
Net Income Per Share
5.57K 4.44K 4.21K 4.20K 4.57K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.88 0.90 0.90 0.90 0.92
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.08 0.08 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.10 2.37 1.55 1.48 2.71
Currency in JPY
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