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TOKYU REIT Inc (TKURF)
OTHER OTC:TKURF
US Market

TOKYU REIT (TKURF) Ratios

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TOKYU REIT Ratios

TKURF's free cash flow for Q4 2025 was ¥0.56. For the 2025 fiscal year, TKURF's free cash flow was decreased by ¥ and operating cash flow was ¥0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.50 0.24 0.59 0.45 0.10
Quick Ratio
0.50 0.24 0.41 0.28 0.04
Cash Ratio
0.26 0.06 0.40 0.24 0.03
Solvency Ratio
0.10 0.09 0.11 0.13 0.08
Operating Cash Flow Ratio
1.37 0.70 1.39 4.14 0.36
Short-Term Operating Cash Flow Coverage
1.74 0.81 1.86 5.21 0.40
Net Current Asset Value
¥ -114.77B¥ -120.65B¥ -110.31B¥ -99.33B¥ -116.28B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.45 0.43 0.41 0.45
Debt-to-Equity Ratio
0.86 0.89 0.85 0.78 0.91
Debt-to-Capital Ratio
0.46 0.47 0.46 0.44 0.48
Long-Term Debt-to-Capital Ratio
0.44 0.43 0.43 0.41 0.40
Financial Leverage Ratio
1.98 2.01 1.97 1.88 2.03
Debt Service Coverage Ratio
1.12 0.67 1.23 1.28 0.35
Interest Coverage Ratio
0.00 12.32 15.62 16.21 9.88
Debt to Market Cap
0.54 0.75 0.57 0.49 0.53
Interest Debt Per Share
109.68K 114.89K 107.68K 95.90K 108.90K
Net Debt to EBITDA
8.42 9.26 7.15 6.43 9.91
Profitability Margins
Gross Profit Margin
55.72%63.28%68.50%69.49%61.24%
EBIT Margin
53.83%53.55%58.86%59.89%50.89%
EBITDA Margin
64.06%64.02%68.33%68.87%63.27%
Operating Profit Margin
53.82%53.82%59.34%60.13%51.09%
Pretax Profit Margin
49.06%49.18%55.06%56.18%45.72%
Net Profit Margin
49.05%49.17%55.05%56.18%45.71%
Continuous Operations Profit Margin
49.05%49.17%55.05%56.18%45.71%
Net Income Per EBT
99.99%99.98%99.99%99.98%99.98%
EBT Per EBIT
91.15%91.38%92.78%93.44%89.49%
Return on Assets (ROA)
3.83%3.67%4.62%5.08%3.24%
Return on Equity (ROE)
7.56%7.35%9.07%9.55%6.60%
Return on Capital Employed (ROCE)
4.50%4.35%5.28%5.77%4.21%
Return on Invested Capital (ROIC)
4.25%4.05%5.05%5.50%3.67%
Return on Tangible Assets
3.83%3.67%4.62%5.08%3.24%
Earnings Yield
4.81%6.18%6.06%5.99%3.82%
Efficiency Ratios
Receivables Turnover
66.48 93.04 110.45 43.48 105.05
Payables Turnover
5.48 7.62 7.20 5.76 9.28
Inventory Turnover
0.00 0.00 2.51 2.89 3.14
Fixed Asset Turnover
0.08 0.08 0.09 0.09 0.07
Asset Turnover
0.08 0.07 0.08 0.09 0.07
Working Capital Turnover Ratio
-2.26 -1.80 -3.17 -1.12 -0.80
Cash Conversion Cycle
-92.08 -43.96 98.29 71.27 80.44
Days of Sales Outstanding
3.16 3.92 3.30 8.40 3.47
Days of Inventory Outstanding
0.00 0.00 145.71 126.27 116.28
Days of Payables Outstanding
95.24 47.88 50.72 63.40 39.31
Operating Cycle
3.16 3.92 149.01 134.67 119.76
Cash Flow Ratios
Operating Cash Flow Per Share
20.02K 14.09K 19.99K 54.36K 12.04K
Free Cash Flow Per Share
18.56K -4.24K -1.92K 24.22K -9.44K
CapEx Per Share
1.46K 18.33K 21.91K 30.14K 21.47K
Free Cash Flow to Operating Cash Flow
0.93 -0.30 -0.10 0.45 -0.78
Dividend Paid and CapEx Coverage Ratio
2.15 0.55 0.67 1.44 0.42
Capital Expenditure Coverage Ratio
13.76 0.77 0.91 1.80 0.56
Operating Cash Flow Coverage Ratio
0.18 0.12 0.19 0.57 0.11
Operating Cash Flow to Sales Ratio
0.99 0.74 0.97 2.62 0.71
Free Cash Flow Yield
0.51%-2.80%-1.02%12.42%-4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.58 16.19 16.50 16.71 26.17
Price-to-Sales (P/S) Ratio
10.13 7.96 9.08 9.38 11.96
Price-to-Book (P/B) Ratio
1.60 1.19 1.50 1.59 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
10.98 -35.76 -98.10 8.05 -21.63
Price-to-Operating Cash Flow Ratio
10.15 10.76 9.41 3.59 16.96
Price-to-Earnings Growth (PEG) Ratio
11.84 -0.91 -7.08 0.34 10.39
Price-to-Fair Value
1.60 1.19 1.50 1.59 1.73
Enterprise Value Multiple
24.03 21.69 20.44 20.05 28.83
Enterprise Value
299.53B 258.70B 282.82B 280.54B 304.14B
EV to EBITDA
24.34 21.69 20.44 20.05 28.83
EV to Sales
14.47 13.89 13.97 13.81 18.24
EV to Free Cash Flow
301.87 -62.38 -150.88 11.85 -32.97
EV to Operating Cash Flow
15.86 18.78 14.47 5.28 25.85
Tangible Book Value Per Share
127.29K 127.50K 125.63K 122.28K 118.17K
Shareholders’ Equity Per Share
127.29K 127.50K 125.63K 122.28K 118.17K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
20.13K 19.06K 20.71K 20.78K 17.06K
Net Income Per Share
9.87K 9.37K 11.40K 11.67K 7.80K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.91 0.92 0.94 0.94 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.08 0.08 0.09
Stock-Based Compensation to Revenue
0.00 0.00 -0.04 0.03 0.08
Income Quality
2.00 1.50 1.75 4.66 1.54
Currency in JPY