Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

NIPPON REIT Investment Corp (JP:3296)

:3296

3296

NIPPON REIT Investment Corp

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

NIPPON REIT Investment Corp (3296) Ratios

Compare

0 Followers

NIPPON REIT Investment Corp Ratios

JP:3296's free cash flow for Q2 2024 was ¥0.61. For the 2024 fiscal year, JP:3296's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.98	1.20	0.76	0.65	-
Quick Ratio	0.98	0.71	0.46	0.37	-
Cash Ratio	0.69	0.71	0.46	0.37	-
Solvency Ratio	0.08	0.08	0.08	0.07	-
Operating Cash Flow Ratio	1.16	1.75	0.87	0.73	-
Short-Term Operating Cash Flow Coverage	1.38	2.35	1.05	0.86	-
Net Current Asset Value	¥ -123.47B	¥ -128.08B	¥ -128.24B	¥ -124.14B	-
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.48	0.48	0.47	-
Debt-to-Equity Ratio	1.02	1.01	1.00	0.97	-
Debt-to-Capital Ratio	0.51	0.50	0.50	0.49	-
Long-Term Debt-to-Capital Ratio	0.47	0.48	0.46	0.45	-
Financial Leverage Ratio	2.12	2.10	2.10	2.07	-
Debt Service Coverage Ratio	0.73	1.17	0.64	0.52	-
Interest Coverage Ratio	0.00	15.69	15.47	13.13	-
Debt to Market Cap	0.85	2.88	3.18	2.36	-
Interest Debt Per Share	294.76K	296.39K	296.32K	283.60K	-
Net Debt to EBITDA	8.72	9.45	9.94	10.76	-
Profitability Margins
Gross Profit Margin	60.39%	68.41%	66.94%	64.05%	-
EBIT Margin	57.83%	56.48%	54.82%	51.42%	-
EBITDA Margin	67.84%	66.83%	65.51%	62.28%	-
Operating Profit Margin	56.25%	59.34%	57.82%	54.48%	-
Pretax Profit Margin	48.74%	52.69%	51.08%	47.27%	-
Net Profit Margin	48.72%	52.41%	51.07%	47.26%	-
Continuous Operations Profit Margin	48.72%	52.41%	51.07%	47.26%	-
Net Income Per EBT	99.97%	99.46%	99.99%	99.99%	-
EBT Per EBIT	86.65%	88.80%	88.34%	86.77%	-
Return on Assets (ROA)	3.52%	3.69%	3.46%	3.08%	-
Return on Equity (ROE)	7.41%	7.73%	7.27%	6.38%	-
Return on Capital Employed (ROCE)	4.42%	4.39%	4.26%	3.90%	-
Return on Invested Capital (ROIC)	4.11%	4.20%	3.97%	3.60%	-
Return on Tangible Assets	3.77%	3.93%	3.70%	3.30%	-
Earnings Yield	24.40%	22.11%	23.02%	15.49%	-
Efficiency Ratios
Receivables Turnover	208.93	224.13	212.93	129.36	-
Payables Turnover	6.80	5.66	6.52	4.53	-
Inventory Turnover	0.00	0.91	0.94	0.96	-
Fixed Asset Turnover	0.08	0.08	0.08	0.07	-
Asset Turnover	0.07	0.07	0.07	0.07	-
Working Capital Turnover Ratio	-6.91	-15.28	-2.72	-1.93	-
Cash Conversion Cycle	-51.97	337.31	335.14	303.09	-
Days of Sales Outstanding	1.75	1.63	1.71	2.82	-
Days of Inventory Outstanding	0.00	400.17	389.38	380.88	-
Days of Payables Outstanding	53.72	64.49	55.96	80.61	-
Operating Cycle	1.75	401.80	391.10	383.70	-
Cash Flow Ratios
Operating Cash Flow Per Share	56.81K	53.79K	43.37K	38.96K	-
Free Cash Flow Per Share	23.53K	23.11K	8.38K	16.72K	-
CapEx Per Share	21.45K	30.68K	34.99K	22.24K	-
Free Cash Flow to Operating Cash Flow	0.41	0.43	0.19	0.43	-
Dividend Paid and CapEx Coverage Ratio	1.60	1.01	0.77	0.96	-
Capital Expenditure Coverage Ratio	2.65	1.75	1.24	1.75	-
Operating Cash Flow Coverage Ratio	0.19	0.18	0.15	0.14	-
Operating Cash Flow to Sales Ratio	1.29	1.24	1.04	0.99	-
Free Cash Flow Yield	6.80%	22.54%	9.05%	13.99%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.10	4.52	4.34	6.46	-
Price-to-Sales (P/S) Ratio	7.86	2.37	2.22	3.05	-
Price-to-Book (P/B) Ratio	0.31	0.35	0.32	0.41	-
Price-to-Free Cash Flow (P/FCF) Ratio	14.71	4.44	11.05	7.15	-
Price-to-Operating Cash Flow Ratio	1.55	1.91	2.14	3.07	-
Price-to-Earnings Growth (PEG) Ratio	0.40	0.72	0.29	0.76	-
Price-to-Fair Value	0.31	0.35	0.32	0.41	-
Enterprise Value Multiple	20.30	13.00	13.33	15.66	-
Enterprise Value	272.95B	168.94B	164.05B	171.79B	-
EV to EBITDA	20.29	13.00	13.33	15.66	-
EV to Sales	13.76	8.68	8.73	9.75	-
EV to Free Cash Flow	25.78	16.25	43.50	22.84	-
EV to Operating Cash Flow	10.68	6.98	8.41	9.80	-
Tangible Book Value Per Share	247.65K	254.51K	253.51K	250.31K	-
Shareholders’ Equity Per Share	287.77K	293.09K	293.33K	290.13K	-
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	-
Revenue Per Share	44.07K	43.23K	41.75K	39.16K	-
Net Income Per Share	21.47K	22.66K	21.32K	18.51K	-
Tax Burden	1.00	0.99	1.00	1.00	-
Interest Burden	0.84	0.93	0.93	0.92	-
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	-
SG&A to Revenue	<0.01	0.07	0.08	0.08	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	2.65	2.36	2.03	2.10	-

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing