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Tosei Reit Investment Corporation (JP:3451)
:3451
Japanese Market
3451
Tosei Reit Investment Corporation
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Tosei Reit Investment Corporation (3451) Ratios

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Tosei Reit Investment Corporation Ratios

JP:3451's free cash flow for Q4 2026 was ¥0.52. For the 2026 fiscal year, JP:3451's free cash flow was decreased by ¥ and operating cash flow was ¥0.49. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.87 0.84 0.95 1.22 1.15
Quick Ratio
 0.87 0.84 0.95 1.22 1.15
Cash Ratio
 0.20 0.18 0.23 0.33 0.31
Solvency Ratio
 0.08 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.42 0.39 0.44 0.51 0.51
Short-Term Operating Cash Flow Coverage
 0.47 0.45 0.50 0.61 0.60
Net Current Asset Value
¥ -39.06B¥ -39.19B¥ -38.42B¥ -36.65B¥ -36.51B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.48 0.48 0.48
Debt-to-Equity Ratio
 1.01 1.01 1.00 1.00 1.00
Debt-to-Capital Ratio
 0.50 0.50 0.50 0.50 0.50
Long-Term Debt-to-Capital Ratio
 0.45 0.45 0.45 0.46 0.46
Financial Leverage Ratio
 2.11 2.11 2.09 2.10 2.10
Debt Service Coverage Ratio
 0.50 0.46 0.50 0.60 0.58
Interest Coverage Ratio
 9.96 7.32 7.87 5.64 8.03
Debt to Market Cap
 0.89 0.79 0.91 0.83 0.83
Interest Debt Per Share
 116.52K 116.84K 116.01K 114.08K 115.20K
Net Debt to EBITDA
 9.02 9.60 9.80 9.82 10.08
Profitability Margins
Gross Profit Margin
44.90%56.58%56.12%49.69%56.45%
EBIT Margin
48.45%45.58%44.76%44.20%44.55%
EBITDA Margin
61.46%58.44%57.55%56.55%56.91%
Operating Profit Margin
48.45%47.93%47.40%46.92%47.50%
Pretax Profit Margin
39.23%39.03%38.73%38.33%38.63%
Net Profit Margin
39.22%39.00%38.71%38.30%38.60%
Continuous Operations Profit Margin
39.22%39.00%38.71%38.30%38.60%
Net Income Per EBT
99.97%99.93%99.93%99.93%99.93%
EBT Per EBIT
80.97%81.43%81.71%81.69%81.33%
Return on Assets (ROA)
3.24%3.19%3.11%3.10%3.04%
Return on Equity (ROE)
6.82%6.73%6.52%6.50%6.37%
Return on Capital Employed (ROCE)
4.49%4.41%4.24%4.14%4.08%
Return on Invested Capital (ROIC)
4.05%3.97%3.86%3.84%3.78%
Return on Tangible Assets
3.27%3.22%3.15%3.13%3.07%
Earnings Yield
6.03%5.26%5.94%5.36%5.29%
Efficiency Ratios
Receivables Turnover
 748.93 668.80 274.46 415.75 347.46
Payables Turnover
 9.62 9.43 16.86 15.26 18.89
Inventory Turnover
 0.00 562.89 627.52 911.50 728.56
Fixed Asset Turnover
 7.36 0.09 0.09 0.09 0.09
Asset Turnover
 0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
 -9.20 -7.08 13.41 5.37 4.14
Cash Conversion Cycle
 -37.46 -37.49 -19.74 -22.64 -17.77
Days of Sales Outstanding
 0.49 0.55 1.33 0.88 1.05
Days of Inventory Outstanding
 0.00 0.65 0.58 0.40 0.50
Days of Payables Outstanding
 37.95 38.69 21.65 23.92 19.32
Operating Cycle
 0.49 1.19 1.91 1.28 1.55
Cash Flow Ratios
Operating Cash Flow Per Share
 10.94K 10.65K 10.54K 10.02K 10.40K
Free Cash Flow Per Share
 5.79K 6.39K -1.49K 6.20K -7.76K
CapEx Per Share
 5.15K 4.26K 12.03K 3.82K 18.16K
Free Cash Flow to Operating Cash Flow
 0.53 0.60 -0.14 0.62 -0.75
Dividend Paid and CapEx Coverage Ratio
 0.85 0.90 0.54 0.91 0.41
Capital Expenditure Coverage Ratio
 2.12 2.50 0.88 2.62 0.57
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.09 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.55 0.54 0.54 0.53 0.55
Free Cash Flow Yield
4.44%4.37%-1.18%4.55%-5.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.59 19.02 16.82 18.65 18.91
Price-to-Sales (P/S) Ratio
 6.55 7.42 6.51 7.14 7.30
Price-to-Book (P/B) Ratio
 1.13 1.28 1.10 1.21 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 22.50 22.88 -84.61 21.98 -17.68
Price-to-Operating Cash Flow Ratio
 11.83 13.72 11.97 13.60 13.19
Price-to-Earnings Growth (PEG) Ratio
 6.10 7.63 6.32 27.25 -4.50
Price-to-Fair Value
 1.13 1.28 1.10 1.21 1.20
Enterprise Value Multiple
 19.68 22.29 21.12 22.46 22.90
Enterprise Value
 90.56B 96.68B 87.99B 88.96B 87.85B
EV to EBITDA
 19.68 22.29 21.12 22.46 22.90
EV to Sales
 12.09 13.03 12.15 12.70 13.03
EV to Free Cash Flow
 41.54 40.20 -157.91 39.08 -31.57
EV to Operating Cash Flow
 21.99 24.11 22.35 24.17 23.56
Tangible Book Value Per Share
 112.04K 111.99K 112.75K 110.05K 111.47K
Shareholders’ Equity Per Share
 114.36K 114.31K 115.07K 112.42K 113.89K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 19.89K 19.71K 19.38K 19.08K 18.80K
Net Income Per Share
 7.80K 7.69K 7.50K 7.31K 7.26K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.81 0.86 0.87 0.87 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.06 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.40 1.38 1.40 1.37 1.43
Currency in JPY