Tokaido REIT, Inc. (2989) Ratios

0 Followers

Tokaido REIT, Inc. Ratios

JP:2989's free cash flow for Q2 2026 was ¥0.47. For the 2026 fiscal year, JP:2989's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 24	Jul 23
Liquidity Ratios
Current Ratio	0.27	0.29	0.93	0.42
Quick Ratio	0.27	0.29	0.95	0.42
Cash Ratio	0.26	0.28	0.27	0.36
Solvency Ratio	0.07	0.07	0.07	0.07
Operating Cash Flow Ratio	0.26	0.27	0.72	0.19
Short-Term Operating Cash Flow Coverage	0.26	0.27	0.87	0.21
Net Current Asset Value	¥ -37.99B	¥ -31.37B	¥ -25.77B	¥ -21.67B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.47	0.47
Debt-to-Equity Ratio	0.97	0.99	0.93	0.93
Debt-to-Capital Ratio	0.49	0.50	0.48	0.48
Long-Term Debt-to-Capital Ratio	0.40	0.39	0.46	0.39
Financial Leverage Ratio	2.02	2.05	1.99	2.00
Debt Service Coverage Ratio	0.26	0.24	0.77	0.24
Interest Coverage Ratio	4.39	9.87	11.53	0.00
Debt to Market Cap	1.07	0.91	0.84	0.92
Interest Debt Per Share	103.47K	103.92K	105.57K	111.27K
Net Debt to EBITDA	10.57	10.29	11.50	11.53
Profitability Margins
Gross Profit Margin	47.31%	72.41%	67.86%	62.15%
EBIT Margin	55.96%	55.32%	53.84%	54.08%
EBITDA Margin	67.79%	66.39%	64.81%	64.52%
Operating Profit Margin	55.39%	54.89%	57.83%	57.96%
Pretax Profit Margin	43.34%	46.07%	48.83%	49.92%
Net Profit Margin	43.31%	46.05%	48.78%	49.85%
Continuous Operations Profit Margin	43.31%	46.05%	48.78%	49.85%
Net Income Per EBT	99.92%	99.96%	99.89%	99.87%
EBT Per EBIT	78.26%	83.93%	84.43%	86.13%
Return on Assets (ROA)	2.65%	2.92%	2.96%	2.75%
Return on Equity (ROE)	5.90%	5.97%	5.89%	5.50%
Return on Capital Employed (ROCE)	4.01%	4.20%	3.73%	3.81%
Return on Invested Capital (ROIC)	3.39%	3.48%	3.55%	3.24%
Return on Tangible Assets	2.78%	3.01%	3.07%	2.87%
Earnings Yield	6.08%	5.53%	5.33%	5.44%
Efficiency Ratios
Receivables Turnover	26.28	64.92	53.37	5.40
Payables Turnover	0.00	0.00	7.64	3.94
Inventory Turnover	0.00	0.00	-17.16	0.00
Fixed Asset Turnover	0.83	0.71	0.07	0.65
Asset Turnover	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-0.58	-1.00	-1.46	-0.95
Cash Conversion Cycle	13.89	5.62	-62.24	-25.08
Days of Sales Outstanding	13.89	5.62	6.84	67.59
Days of Inventory Outstanding	0.00	0.00	-21.28	0.00
Days of Payables Outstanding	0.00	0.00	47.81	92.67
Operating Cycle	13.89	5.62	-14.44	67.59
Cash Flow Ratios
Operating Cash Flow Per Share	8.51K	10.10K	9.36K	7.25K
Free Cash Flow Per Share	-27.33K	305.80	-24.39K	-64.01K
CapEx Per Share	35.84K	9.80K	33.75K	71.26K
Free Cash Flow to Operating Cash Flow	-3.21	0.03	-2.61	-8.83
Dividend Paid and CapEx Coverage Ratio	0.21	0.63	0.23	0.09
Capital Expenditure Coverage Ratio	0.24	1.03	0.28	0.10
Operating Cash Flow Coverage Ratio	0.08	0.10	0.09	0.07
Operating Cash Flow to Sales Ratio	0.65	0.74	0.69	0.55
Free Cash Flow Yield	-29.42%	0.27%	-19.59%	-53.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.31	17.00	18.76	18.37
Price-to-Sales (P/S) Ratio	7.33	8.33	9.15	9.16
Price-to-Book (P/B) Ratio	0.91	1.08	1.10	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	-3.50	370.18	-5.10	-1.88
Price-to-Operating Cash Flow Ratio	11.22	11.20	13.30	16.61
Price-to-Earnings Growth (PEG) Ratio	-2.67	47.57	14.86	-6.47
Price-to-Fair Value	0.91	1.08	1.10	1.01
Enterprise Value Multiple	21.39	22.84	25.62	25.72
Enterprise Value	71.83B	65.27B	58.80B	45.88B
EV to EBITDA	21.08	22.84	25.62	25.72
EV to Sales	14.29	15.16	16.61	16.60
EV to Free Cash Flow	-6.82	673.52	-9.26	-3.41
EV to Operating Cash Flow	21.89	20.38	24.14	30.10
Tangible Book Value Per Share	95.30K	98.17K	104.75K	109.18K
Shareholders’ Equity Per Share	105.35K	104.72K	112.73K	119.05K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	13.04K	13.58K	13.60K	13.14K
Net Income Per Share	5.65K	6.25K	6.64K	6.55K
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	0.77	0.83	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	1.51	1.62	1.41	1.11

Currency in JPY