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One REIT. Inc. (JP:3290)
:3290
Japanese Market
3290
One REIT. Inc.
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One REIT. Inc. (3290) Ratios

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One REIT. Inc. Ratios

JP:3290's free cash flow for Q2 2026 was ¥0.24. For the 2026 fiscal year, JP:3290's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 1.01 0.89 1.00 0.75 0.72
Quick Ratio
 1.01 0.89 1.00 0.75 0.72
Cash Ratio
 1.00 0.36 0.33 0.24 0.25
Solvency Ratio
 0.08 0.08 0.08 0.07 0.07
Operating Cash Flow Ratio
 1.48 1.28 1.10 0.30 0.30
Short-Term Operating Cash Flow Coverage
 1.48 1.48 1.30 0.34 0.34
Net Current Asset Value
¥ -60.93B¥ -60.73B¥ -61.59B¥ -61.87B¥ -61.93B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.48 0.49 0.49
Debt-to-Equity Ratio
 1.06 1.06 1.05 1.07 1.07
Debt-to-Capital Ratio
 0.51 0.51 0.51 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.47 0.46 0.46
Financial Leverage Ratio
 2.19 2.19 2.18 2.21 2.21
Debt Service Coverage Ratio
 0.51 0.53 0.61 0.37 0.35
Interest Coverage Ratio
 12.51 0.00 9.77 9.56 8.00
Debt to Market Cap
 3.61 0.90 0.91 2.90 2.87
Interest Debt Per Share
 81.74K 81.19K 81.87K 245.57K 245.95K
Net Debt to EBITDA
 8.24 9.37 9.63 11.67 11.65
Profitability Margins
Gross Profit Margin
39.31%54.30%59.84%54.84%54.50%
EBIT Margin
31.87%52.08%49.89%44.23%44.07%
EBITDA Margin
39.35%64.32%61.77%57.24%57.08%
Operating Profit Margin
33.69%52.07%51.81%46.68%46.37%
Pretax Profit Margin
26.85%43.97%44.59%39.35%39.74%
Net Profit Margin
26.80%43.89%44.58%39.33%39.72%
Continuous Operations Profit Margin
26.80%43.89%44.58%39.33%39.72%
Net Income Per EBT
99.81%99.81%99.97%99.95%99.95%
EBT Per EBIT
79.70%84.44%86.08%84.30%85.70%
Return on Assets (ROA)
3.26%3.26%3.40%2.69%2.72%
Return on Equity (ROE)
7.11%7.13%7.43%5.94%6.00%
Return on Capital Employed (ROCE)
4.50%4.32%4.33%3.62%3.61%
Return on Invested Capital (ROIC)
4.09%3.92%4.01%3.24%3.22%
Return on Tangible Assets
3.26%3.26%3.40%2.76%2.79%
Earnings Yield
7.22%6.07%6.38%16.08%16.07%
Efficiency Ratios
Receivables Turnover
 138.23 85.66 66.01 73.67 78.57
Payables Turnover
 44.96 4.26 12.52 14.48 12.39
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.55 0.08 0.08 0.08 0.08
Asset Turnover
 0.12 0.07 0.08 0.07 0.07
Working Capital Turnover Ratio
 272.58 -12.89 -5.26 -2.19 -4.53
Cash Conversion Cycle
 -5.48 -81.41 -23.62 -20.25 -24.81
Days of Sales Outstanding
 2.64 4.26 5.53 4.95 4.65
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.12 85.67 29.15 25.20 29.46
Operating Cycle
 2.64 4.26 5.53 4.95 4.65
Cash Flow Ratios
Operating Cash Flow Per Share
 22.28K 22.28K 16.13K 17.68K 18.33K
Free Cash Flow Per Share
 5.27K 15.62K 5.10K 13.23K 756.67
CapEx Per Share
 17.01K 6.66K 11.03K 4.45K 17.57K
Free Cash Flow to Operating Cash Flow
 0.24 0.70 0.32 0.75 0.04
Dividend Paid and CapEx Coverage Ratio
 1.00 1.88 1.03 0.98 0.58
Capital Expenditure Coverage Ratio
 1.31 3.35 1.46 3.97 1.04
Operating Cash Flow Coverage Ratio
 0.27 0.27 0.20 0.07 0.08
Operating Cash Flow to Sales Ratio
 1.09 1.79 1.26 0.51 0.53
Free Cash Flow Yield
23.37%17.35%5.70%15.73%0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.84 16.48 15.66 6.22 6.22
Price-to-Sales (P/S) Ratio
 1.11 7.23 6.98 2.45 2.47
Price-to-Book (P/B) Ratio
 0.99 1.18 1.16 0.37 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 4.27 5.76 17.56 6.36 112.33
Price-to-Operating Cash Flow Ratio
 3.39 4.04 5.55 4.76 4.64
Price-to-Earnings Growth (PEG) Ratio
 -0.22 -3.65 -0.27 -6.03 -1.17
Price-to-Fair Value
 0.99 1.18 1.16 0.37 0.37
Enterprise Value Multiple
 11.05 20.61 20.93 15.95 15.98
Enterprise Value
 71.39B 132.89B 133.62B 84.28B 84.21B
EV to EBITDA
 11.05 20.61 20.93 15.95 15.98
EV to Sales
 4.35 13.26 12.93 9.13 9.12
EV to Free Cash Flow
 16.82 10.56 32.51 23.72 414.54
EV to Operating Cash Flow
 3.98 7.41 10.28 17.75 17.11
Tangible Book Value Per Share
 76.58K 76.59K 76.97K 215.53K 215.56K
Shareholders’ Equity Per Share
 76.59K 76.59K 76.98K 227.76K 227.80K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 20.38K 12.44K 12.83K 34.38K 34.40K
Net Income Per Share
 5.46K 5.46K 5.72K 13.52K 13.66K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.84 0.84 0.89 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.08 4.08 2.82 1.31 1.34
Currency in JPY