NIPPON REIT Investment Corp(JP:3296)
Â¥72,400.00-1000.00 (-1.36%)
JP:3296
NIPPON REIT Investment Corp financials statements
Â¥72,400.00
At close:-1000.00 (-1.36%)
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NIPPON REIT Investment Corp (3296) Ratios
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NIPPON REIT Investment Corp Ratios
JP:3296's free cash flow for Q4 2026 was ¥-2.04B. For the 2026 fiscal year, JP:3296's free cash flow was decreased by ¥-19.12B and operating cash flow was ¥17.07B. See a summary of the company’s cash flow.
| Ratios | Dec 26 | Dec 25 | Dec 24 | Dec 23 | Dec 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.98 | 0.80 | 0.82 | 1.20 |
| Quick Ratio | 0.71 | 0.98 | 0.80 | 0.82 | 0.71 |
| Cash Ratio | 0.42 | 0.69 | 0.49 | 0.92 | 0.71 |
| Solvency Ratio | 0.10 | 0.08 | 0.07 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 1.86 | 1.36 | 0.65 | 0.59 | 1.75 |
| Short-Term Operating Cash Flow Coverage | 2.13 | 1.61 | 0.77 | 0.73 | 2.35 |
| Net Current Asset Value | ¥ -135.26B | ¥ -123.47B | ¥ -128.16B | ¥ -127.10B | ¥ -128.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Debt-to-Equity Ratio | 1.01 | 1.02 | 1.02 | 1.02 | 1.01 |
| Debt-to-Capital Ratio | 0.50 | 0.51 | 0.50 | 0.50 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.47 | 0.47 | 0.47 | 0.48 |
| Financial Leverage Ratio | 2.10 | 2.12 | 2.11 | 2.11 | 2.10 |
| Debt Service Coverage Ratio | 0.67 | 0.68 | 0.57 | 0.62 | 1.25 |
| Interest Coverage Ratio | 13.25 | 0.00 | 7.74 | 0.00 | 0.00 |
| Debt to Market Cap | 0.95 | 0.83 | 0.88 | 0.86 | 0.72 |
| Interest Debt Per Share | 80485.86 | 73696.28 | 74334.51 | 73689.24 | 73689.24 |
| Net Debt to EBITDA | 8.19 | 9.31 | 11.51 | 10.31 | 9.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.60% | 65.45% | 61.43% | 46.49% | 68.41% |
| EBIT Margin | 60.92% | 53.55% | 48.63% | 43.83% | 56.48% |
| EBITDA Margin | 70.18% | 63.57% | 60.07% | 53.76% | 66.83% |
| Operating Profit Margin | 63.12% | 56.25% | 51.69% | 43.80% | 59.34% |
| Pretax Profit Margin | 56.16% | 48.74% | 43.84% | 38.19% | 52.69% |
| Net Profit Margin | 56.15% | 48.72% | 43.83% | 38.18% | 52.41% |
| Continuous Operations Profit Margin | 56.15% | 55.30% | 49.49% | 37.20% | 47.84% |
| Net Income Per EBT | 99.98% | 99.97% | 99.97% | 99.98% | 99.46% |
| EBT Per EBIT | 88.98% | 86.65% | 84.81% | 87.20% | 88.80% |
| Return on Assets (ROA) | 4.33% | 3.52% | 2.82% | 2.81% | 3.69% |
| Return on Equity (ROE) | 9.09% | 7.46% | 5.94% | 5.94% | 7.73% |
| Return on Capital Employed (ROCE) | 5.34% | 4.42% | 3.59% | 3.50% | 4.39% |
| Return on Invested Capital (ROIC) | 4.92% | 4.11% | 3.36% | 3.28% | 4.20% |
| Return on Tangible Assets | 4.40% | 3.77% | 3.01% | 3.00% | 3.93% |
| Earnings Yield | 8.60% | 6.07% | 5.13% | 5.04% | 5.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 188.80 | 208.93 | 182.37 | 166.25 | 224.13 |
| Payables Turnover | 5.71 | 5.93 | 5.74 | 11.01 | 5.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
| Fixed Asset Turnover | 0.08 | 0.08 | 0.07 | 28.28 | 0.08 |
| Asset Turnover | 0.08 | 0.07 | 0.06 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -5.74 | -8.95 | -4.36 | -32.25 | -15.28 |
| Cash Conversion Cycle | -62.00 | -59.83 | -61.57 | -30.96 | 337.31 |
| Days of Sales Outstanding | 1.93 | 1.75 | 2.00 | 2.20 | 1.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 400.17 |
| Days of Payables Outstanding | 63.93 | 61.58 | 63.57 | 33.16 | 64.49 |
| Operating Cycle | 1.93 | 1.75 | 2.00 | 2.20 | 401.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27450.23 | 16623.48 | 7493.11 | 7203.87 | 13447.68 |
| Free Cash Flow Per Share | 4328.59 | 5423.89 | 3589.49 | 6664.87 | 5776.66 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 1.04 | 0.91 | 1.27 | 1.00 |
| Capital Expenditure Coverage Ratio | 1.19 | 1.48 | 1.92 | 13.37 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.23 | 0.10 | 0.10 | 0.18 |
| Operating Cash Flow to Sales Ratio | 2.14 | 1.51 | 0.76 | 0.64 | 1.24 |
| Free Cash Flow Yield | 5.17% | 6.14% | 4.27% | 7.81% | 5.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.63 | 14.38 | 19.50 | 19.84 | 18.10 |
| Price-to-Sales (P/S) Ratio | 6.53 | 8.02 | 8.55 | 7.58 | 9.48 |
| Price-to-Book (P/B) Ratio | 1.06 | 1.23 | 1.16 | 1.18 | 1.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.34 | 16.30 | 23.40 | 12.81 | 17.74 |
| Price-to-Operating Cash Flow Ratio | 3.05 | 5.32 | 11.21 | 11.85 | 7.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.55 | 1.21 | -1.05 | -1.87 |
| Enterprise Value Multiple | 17.50 | 21.93 | 25.74 | 24.41 | 23.64 |
| Enterprise Value | 278.39B | 276.41B | 273.57B | 266.12B | 307.29B |
| EV to EBITDA | 17.50 | 21.93 | 25.74 | 24.41 | 23.64 |
| EV to Sales | 12.28 | 13.94 | 15.46 | 13.12 | 15.80 |
| EV to Free Cash Flow | 36.37 | 28.32 | 42.34 | 22.19 | 29.56 |
| EV to Operating Cash Flow | 5.73 | 9.24 | 20.28 | 20.53 | 12.70 |
| Tangible Book Value Per Share | 76787.32 | 61918.83 | 62529.57 | 62805.88 | 63626.35 |
| Shareholders’ Equity Per Share | 79150.08 | 71950.39 | 72558.82 | 72451.77 | 73272.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 12818.40 | 11019.02 | 9830.09 | 11270.13 | 10808.50 |
| Net Income Per Share | 7197.39 | 5368.97 | 4308.32 | 4303.26 | 5664.43 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.92 | 0.91 | 0.90 | 0.87 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.07 | 0.08 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.81 | 2.73 | 1.74 | 1.67 | 2.36 |
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