tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders StocksMarket MoversTipRanks 50 IndexDividend StocksAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFs
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsWebinar CenterGlossaryFAQs
About Us
About TipRanksContact UsCareersReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
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
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Daiwa Securities Living Investment Corporation (JRHIF)
:JRHIF
US Market
JRHIF
Daiwa Securities Living Investment
Overview
Dividends
Earnings
Ownership
Financials
Statistics
New
Technical Analysis
Historical Prices
New
Chart
RESEARCH TOOLS
Top Analyst Stocks
Top Smart Score Stocks
Stock Screener
reports

Daiwa Securities Living Investment (JRHIF) Ratios

Compare
2 Followers

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
 0.90 1.02 0.90 0.93 0.48
Quick Ratio
 0.73 1.02 0.73 0.72 0.37
Cash Ratio
 0.72 0.85 0.72 0.71 0.36
Solvency Ratio
 0.08 0.08 0.08 0.08 0.09
Operating Cash Flow Ratio
 0.70 1.12 0.70 0.85 0.94
Short-Term Operating Cash Flow Coverage
 0.79 1.29 0.79 0.97 1.03
Net Current Asset Value
¥ -170.12B¥ -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
 1.10 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
 0.50 0.50 0.50 0.50 0.46
Financial Leverage Ratio
 2.14 2.14 2.14 2.14 2.05
Debt Service Coverage Ratio
 0.81 0.83 0.81 1.01 0.56
Interest Coverage Ratio
 9.98 10.51 9.98 10.28 10.44
Debt to Market Cap
 0.72 0.73 0.72 0.73 0.68
Interest Debt Per Share
 82.89K 81.26K 82.89K 82.00K 74.67K
Net Debt to EBITDA
 10.65 10.16 10.65 11.03 9.96
Profitability Margins
Gross Profit Margin
58.13%58.93%58.13%58.94%55.78%
EBIT Margin
45.57%46.52%45.57%46.40%51.33%
EBITDA Margin
69.05%67.58%69.05%68.82%72.13%
Operating Profit Margin
46.99%47.87%46.99%47.85%43.32%
Pretax Profit Margin
40.86%41.97%40.86%41.74%47.18%
Net Profit Margin
40.86%41.96%40.86%41.74%47.18%
Continuous Operations Profit Margin
40.86%41.96%40.86%41.74%47.18%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
86.96%87.68%86.96%87.23%108.92%
Return on Assets (ROA)
2.62%2.82%2.62%2.64%3.03%
Return on Equity (ROE)
5.61%6.02%5.61%5.65%6.21%
Return on Capital Employed (ROCE)
3.20%3.42%3.20%3.18%3.05%
Return on Invested Capital (ROIC)
3.03%3.24%3.03%3.05%2.80%
Return on Tangible Assets
2.63%2.82%2.63%2.65%3.03%
Earnings Yield
3.66%4.01%3.66%3.75%4.20%
Efficiency Ratios
Receivables Turnover
 150.87 166.67 150.87 0.00 0.00
Payables Turnover
 18.08 16.46 18.08 25.49 10.56
Inventory Turnover
 2.78 0.00 2.78 2.74 3.05
Fixed Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Asset Turnover
 0.06 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 -14.19 -28.86 -14.19 -2.79 -1.69
Cash Conversion Cycle
 113.49 -19.99 113.49 118.81 85.03
Days of Sales Outstanding
 2.42 2.19 2.42 0.00 0.00
Days of Inventory Outstanding
 131.26 0.00 131.26 133.13 119.60
Days of Payables Outstanding
 20.18 22.18 20.18 14.32 34.58
Operating Cycle
 133.68 2.19 133.68 133.13 119.60
Cash Flow Ratios
Operating Cash Flow Per Share
 6.53K 10.55K 6.53K 6.20K 12.37K
Free Cash Flow Per Share
 -1.75K 565.95 -1.75K -7.50K -22.81K
CapEx Per Share
 8.28K 9.98K 8.28K 13.69K 35.18K
Free Cash Flow to Operating Cash Flow
 -0.27 0.05 -0.27 -1.21 -1.84
Dividend Paid and CapEx Coverage Ratio
 0.52 0.74 0.52 0.34 0.32
Capital Expenditure Coverage Ratio
 0.79 1.06 0.79 0.45 0.35
Operating Cash Flow Coverage Ratio
 0.08 0.13 0.08 0.08 0.17
Operating Cash Flow to Sales Ratio
 0.63 1.00 0.63 0.62 1.28
Free Cash Flow Yield
-1.52%0.51%-1.52%-6.71%-20.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.29 24.95 27.29 26.64 23.82
Price-to-Sales (P/S) Ratio
 11.15 10.47 11.15 11.12 11.24
Price-to-Book (P/B) Ratio
 1.53 1.50 1.53 1.51 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -65.76 195.95 -65.76 -14.91 -4.77
Price-to-Operating Cash Flow Ratio
 17.57 10.51 17.57 18.04 8.80
Price-to-Earnings Growth (PEG) Ratio
 125.60 4.41 125.60 -3.28 1.60
Price-to-Fair Value
 1.53 1.50 1.53 1.51 1.48
Enterprise Value Multiple
 26.80 25.66 26.80 27.18 25.54
Enterprise Value
 420.02B 427.72B 420.02B 398.43B 366.71B
EV to EBITDA
 26.80 25.66 26.80 27.18 25.54
EV to Sales
 18.50 17.34 18.50 18.71 18.42
EV to Free Cash Flow
 -109.12 324.50 -109.12 -25.09 -7.82
EV to Operating Cash Flow
 29.16 17.41 29.16 30.36 14.42
Tangible Book Value Per Share
 74.66K 73.60K 74.66K 73.98K 73.21K
Shareholders’ Equity Per Share
 74.94K 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
 10.30K 10.59K 10.30K 10.06K 9.68K
Net Income Per Share
 4.21K 4.44K 4.21K 4.20K 4.57K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.90 0.90 0.90 0.90 0.92
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 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
 1.55 2.37 1.55 1.48 2.71
Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe NowSee Plans & Pricing