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Japan Real Estate Investment Corp. (JP:8952)
:8952
Japanese Market
8952
Japan Real Estate Investment
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Japan Real Estate Investment (8952) Ratios

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1 Followers

Japan Real Estate Investment Ratios

JP:8952's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, JP:8952's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 0.35 0.35 0.35 0.58 0.33
Quick Ratio
 0.35 0.35 0.35 0.49 0.24
Cash Ratio
 0.28 0.28 0.26 0.49 0.24
Solvency Ratio
 0.09 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.57 0.57 0.86 0.65 0.53
Short-Term Operating Cash Flow Coverage
 0.63 0.63 0.98 0.72 0.58
Net Current Asset Value
¥ -481.83B¥ -481.83B¥ -463.14B¥ -442.02B¥ -455.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.42 0.42 0.42
Debt-to-Equity Ratio
 0.84 0.84 0.82 0.81 0.81
Debt-to-Capital Ratio
 0.46 0.46 0.45 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.41 0.40 0.39
Financial Leverage Ratio
 1.96 1.96 1.95 1.94 1.94
Debt Service Coverage Ratio
 0.49 0.49 0.66 0.67 0.54
Interest Coverage Ratio
 20.25 20.25 20.62 19.19 17.47
Debt to Market Cap
 0.11 0.11 0.51 0.45 0.56
Interest Debt Per Share
 64.41K 64.41K 306.88K 304.15K 303.88K
Net Debt to EBITDA
 8.86 8.86 8.44 8.01 8.48
Profitability Margins
Gross Profit Margin
47.13%47.13%52.94%53.98%52.84%
EBIT Margin
46.04%46.04%47.43%48.44%47.73%
EBITDA Margin
62.59%62.59%64.43%66.35%66.09%
Operating Profit Margin
46.19%46.19%47.43%48.54%47.71%
Pretax Profit Margin
43.78%43.78%45.13%45.91%45.00%
Net Profit Margin
43.75%43.75%44.31%45.13%44.18%
Continuous Operations Profit Margin
43.75%43.75%44.31%45.13%44.18%
Net Income Per EBT
99.93%99.93%98.17%98.30%98.18%
EBT Per EBIT
94.78%94.78%95.16%94.59%94.33%
Return on Assets (ROA)
3.14%3.14%3.25%3.23%3.13%
Return on Equity (ROE)
6.17%6.17%6.34%6.28%6.08%
Return on Capital Employed (ROCE)
3.69%3.69%3.78%3.76%3.72%
Return on Invested Capital (ROIC)
3.35%3.35%3.45%3.44%3.35%
Return on Tangible Assets
3.16%3.16%3.28%3.25%3.16%
Earnings Yield
4.06%4.06%3.97%3.50%4.21%
Efficiency Ratios
Receivables Turnover
 133.91 133.91 158.90 211.87 164.78
Payables Turnover
 12.43 12.43 22.63 24.94 30.99
Inventory Turnover
 0.00 0.00 34.87B 4.65 4.51
Fixed Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -1.27 -1.27 -1.78 -1.55 -1.50
Cash Conversion Cycle
 -26.64 -26.64 -13.83 65.65 71.41
Days of Sales Outstanding
 2.73 2.73 2.30 1.72 2.22
Days of Inventory Outstanding
 0.00 0.00 <0.01 78.56 80.98
Days of Payables Outstanding
 29.37 29.37 16.13 14.64 11.78
Operating Cycle
 2.73 2.73 2.30 80.28 83.19
Cash Flow Ratios
Operating Cash Flow Per Share
 8.54K 8.54K 49.51K 36.08K 34.61K
Free Cash Flow Per Share
 -665.83 -665.83 8.47K 33.60K -5.74K
CapEx Per Share
 9.20K 9.20K 41.05K 2.48K 40.35K
Free Cash Flow to Operating Cash Flow
 -0.08 -0.08 0.17 0.93 -0.17
Dividend Paid and CapEx Coverage Ratio
 0.62 0.62 0.78 1.44 0.57
Capital Expenditure Coverage Ratio
 0.93 0.93 1.21 14.54 0.86
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.16 0.12 0.11
Operating Cash Flow to Sales Ratio
 0.79 0.79 0.93 0.70 0.68
Free Cash Flow Yield
-0.57%-0.57%1.42%5.03%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 123.07 123.07 25.18 28.54 23.77
Price-to-Sales (P/S) Ratio
 53.84 53.84 11.16 12.88 10.50
Price-to-Book (P/B) Ratio
 7.60 7.60 1.60 1.79 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 -875.60 -875.60 70.51 19.88 -93.65
Price-to-Operating Cash Flow Ratio
 68.30 68.30 12.06 18.51 15.55
Price-to-Earnings Growth (PEG) Ratio
 -1.54 -1.54 19.98 8.33 2.27
Price-to-Fair Value
 7.60 7.60 1.60 1.79 1.45
Enterprise Value Multiple
 94.88 94.88 25.76 27.42 24.37
Enterprise Value
 1.24T 1.24T 1.23T 1.31T 1.14T
EV to EBITDA
 26.06 26.06 25.76 27.42 24.37
EV to Sales
 16.31 16.31 16.60 18.20 16.10
EV to Free Cash Flow
 -265.26 -265.26 104.86 28.09 -143.60
EV to Operating Cash Flow
 20.69 20.69 17.93 26.15 23.84
Tangible Book Value Per Share
 75.83K 75.83K 369.15K 368.17K 367.31K
Shareholders’ Equity Per Share
 76.74K 76.74K 373.78K 372.83K 372.00K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.02 0.02 0.02
Revenue Per Share
 10.83K 10.83K 53.50K 51.87K 51.23K
Net Income Per Share
 4.74K 4.74K 23.70K 23.41K 22.63K
Tax Burden
 1.00 1.00 0.98 0.98 0.98
Interest Burden
 0.95 0.95 0.95 0.95 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.80 1.80 2.09 1.52 1.50
Currency in JPY

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