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NIPPON REIT Investment Corp (JP:3296)
:3296
Japanese Market
3296
NIPPON REIT Investment Corp
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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 Q2 2026 was ¥0.22. For the 2026 fiscal year, JP:3296's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.98 0.80 0.82 1.20
Quick Ratio
 0.99 0.98 0.80 0.82 0.71
Cash Ratio
 0.99 0.69 0.49 0.92 0.71
Solvency Ratio
 0.10 0.08 0.07 0.07 0.08
Operating Cash Flow Ratio
 2.09 1.36 0.65 0.59 1.75
Short-Term Operating Cash Flow Coverage
 2.09 1.61 0.77 0.73 2.35
Net Current Asset Value
¥ -124.45B¥ -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
 0.65 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
 0.92 0.83 0.88 0.86 0.72
Interest Debt Per Share
 77.19K 73.70K 74.33K 73.69K 73.69K
Net Debt to EBITDA
 7.07 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)
4.53%3.52%2.82%2.81%3.69%
Return on Equity (ROE)
9.61%7.46%5.94%5.94%7.73%
Return on Capital Employed (ROCE)
5.55%4.42%3.59%3.50%4.39%
Return on Invested Capital (ROIC)
5.09%4.11%3.36%3.28%4.20%
Return on Tangible Assets
4.60%3.77%3.01%3.00%3.93%
Earnings Yield
8.93%6.07%5.13%5.04%5.53%
Efficiency Ratios
Receivables Turnover
 110.36 208.93 182.37 166.25 224.13
Payables Turnover
 5.23 5.93 5.74 11.01 5.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.91
Fixed Asset Turnover
 21.92 0.08 0.07 28.28 0.08
Asset Turnover
 0.08 0.07 0.06 0.07 0.07
Working Capital Turnover Ratio
 -5.33 -8.95 -4.36 -32.25 -15.28
Cash Conversion Cycle
 -66.52 -59.83 -61.57 -30.96 337.31
Days of Sales Outstanding
 3.31 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
 69.83 61.58 63.57 33.16 64.49
Operating Cycle
 3.31 1.75 2.00 2.20 401.80
Cash Flow Ratios
Operating Cash Flow Per Share
 27.45K 16.62K 7.49K 7.20K 13.45K
Free Cash Flow Per Share
 4.33K 5.42K 3.59K 6.66K 5.78K
CapEx Per Share
 23.12K 11.20K 3.90K 539.01 7.67K
Free Cash Flow to Operating Cash Flow
 0.16 0.33 0.48 0.93 0.43
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
 0.36 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
5.19%6.14%4.27%7.81%5.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.16 14.38 19.50 19.84 18.10
Price-to-Sales (P/S) Ratio
 6.48 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
 19.20 16.30 23.40 12.81 17.74
Price-to-Operating Cash Flow Ratio
 2.93 5.32 11.21 11.85 7.62
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.55 1.21 -1.05 -1.87
Price-to-Fair Value
 1.06 1.23 1.16 1.18 1.40
Enterprise Value Multiple
 16.31 21.93 25.74 24.41 23.64
Enterprise Value
 260.04B 276.41B 273.57B 266.12B 307.29B
EV to EBITDA
 16.35 21.93 25.74 24.41 23.64
EV to Sales
 11.47 13.94 15.46 13.12 15.80
EV to Free Cash Flow
 33.97 28.32 42.34 22.19 29.56
EV to Operating Cash Flow
 5.36 9.24 20.28 20.53 12.70
Tangible Book Value Per Share
 72.90K 61.92K 62.53K 62.81K 63.63K
Shareholders’ Equity Per Share
 75.58K 71.95K 72.56K 72.45K 73.27K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 12.82K 11.02K 9.83K 11.27K 10.81K
Net Income Per Share
 7.20K 5.37K 4.31K 4.30K 5.66K
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
Currency in JPY