Tokaido REIT, Inc.(JP:2989)
Â¥79,800.00-200.00 (-0.25%)
JP:2989
Tokaido REIT, Inc. financials statements
Â¥79,800.00
At close:-200.00 (-0.25%)
Tokaido REIT, Inc. (2989) Ratios
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Tokaido REIT, Inc. Ratios
JP:2989's free cash flow for Q2 2026 was ¥-11.14B. For the 2026 fiscal year, JP:2989's free cash flow was decreased by ¥-12.48B and operating cash flow was ¥1.33B. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 24 | Jan 22 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.29 | 0.93 | 0.64 |
| Quick Ratio | 0.29 | 0.95 | 0.64 |
| Cash Ratio | 0.28 | 0.27 | 0.61 |
| Solvency Ratio | 0.07 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.27 | 0.72 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.87 | 0.16 |
| Net Current Asset Value | ¥ -31.37B | ¥ -25.77B | ¥ -14.47B |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.48 | 0.47 | 0.46 |
| Debt-to-Equity Ratio | 0.99 | 0.93 | 0.89 |
| Debt-to-Capital Ratio | 0.50 | 0.48 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.46 | 0.42 |
| Financial Leverage Ratio | 2.05 | 1.99 | 1.96 |
| Debt Service Coverage Ratio | 0.25 | 0.77 | 0.20 |
| Interest Coverage Ratio | 9.87 | 11.53 | 0.00 |
| Debt to Market Cap | 0.91 | 0.84 | 1.31 |
| Interest Debt Per Share | 103919.57 | 105574.30 | 138665.43 |
| Net Debt to EBITDA | 9.88 | 11.50 | 20.97 |
| Profitability Margins | |||
| Gross Profit Margin | 72.41% | 67.86% | 60.50% |
| EBIT Margin | 55.32% | 53.84% | 22.05% |
| EBITDA Margin | 69.13% | 64.81% | 29.18% |
| Operating Profit Margin | 54.89% | 57.83% | 56.19% |
| Pretax Profit Margin | 46.07% | 48.83% | 50.69% |
| Net Profit Margin | 46.05% | 48.78% | 50.61% |
| Continuous Operations Profit Margin | 46.05% | 48.78% | 54.00% |
| Net Income Per EBT | 99.96% | 99.89% | 99.84% |
| EBT Per EBIT | 83.93% | 84.43% | 90.20% |
| Return on Assets (ROA) | 2.92% | 2.96% | 3.28% |
| Return on Equity (ROE) | 5.97% | 5.89% | 6.42% |
| Return on Capital Employed (ROCE) | 4.20% | 3.73% | 4.03% |
| Return on Invested Capital (ROIC) | 3.48% | 3.55% | 3.43% |
| Return on Tangible Assets | 3.01% | 3.07% | 3.49% |
| Earnings Yield | 5.53% | 5.33% | 9.38% |
| Efficiency Ratios | |||
| Receivables Turnover | 64.92 | 53.37 | 50.07 |
| Payables Turnover | 0.00 | 7.64 | 10.25 |
| Inventory Turnover | 0.00 | -17.16 | 0.00 |
| Fixed Asset Turnover | 0.71 | 0.07 | 0.07 |
| Asset Turnover | 0.06 | 0.06 | 0.06 |
| Working Capital Turnover Ratio | -1.00 | -1.46 | -1.58 |
| Cash Conversion Cycle | 5.62 | -62.24 | -28.33 |
| Days of Sales Outstanding | 5.62 | 6.84 | 7.29 |
| Days of Inventory Outstanding | 0.00 | -21.28 | 0.00 |
| Days of Payables Outstanding | 0.00 | 47.81 | 35.62 |
| Operating Cycle | 5.62 | -14.44 | 7.29 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 10104.15 | 9357.88 | 4630.61 |
| Free Cash Flow Per Share | 305.80 | -24392.86 | -280748.86 |
| Dividend Paid and CapEx Coverage Ratio | 0.63 | 0.23 | 0.02 |
| Capital Expenditure Coverage Ratio | 1.03 | 0.28 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.09 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.74 | 0.69 | 0.24 |
| Free Cash Flow Yield | 0.27% | -19.59% | -264.36% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 17.00 | 18.76 | 10.66 |
| Price-to-Sales (P/S) Ratio | 8.33 | 9.15 | 5.39 |
| Price-to-Book (P/B) Ratio | 1.08 | 1.10 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 370.18 | -5.10 | -0.38 |
| Price-to-Operating Cash Flow Ratio | 11.20 | 13.30 | 22.93 |
| Price-to-Earnings Growth (PEG) Ratio | 47.57 | 14.86 | 0.00 |
| Enterprise Value Multiple | 21.93 | 25.62 | 39.46 |
| Enterprise Value | 65.27B | 58.80B | 25.50B |
| EV to EBITDA | 21.93 | 25.62 | 39.46 |
| EV to Sales | 15.16 | 16.61 | 11.51 |
| EV to Free Cash Flow | 673.52 | -9.26 | -0.81 |
| EV to Operating Cash Flow | 20.38 | 24.14 | 48.95 |
| Tangible Book Value Per Share | 98168.41 | 104747.00 | 137887.27 |
| Shareholders’ Equity Per Share | 104721.44 | 112725.49 | 155208.34 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 13582.42 | 13604.20 | 19688.71 |
| Net Income Per Share | 6254.38 | 6635.49 | 9963.68 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.83 | 0.91 | 2.30 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.07 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.62 | 1.41 | 1.20 |
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