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STOCKS

Japan Retail Fund Investment Corporation (JP:8953)

:8953

8953

Japan Retail Investment

RESEARCH TOOLSreports

Japan Retail Investment (8953) Ratios

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Japan Retail Investment Ratios

JP:8953's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:8953's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.77	0.86	1.18	0.89
Quick Ratio	0.00	0.77	0.86	0.93	0.70
Cash Ratio	0.00	0.47	0.55	0.89	0.67
Solvency Ratio	0.07	0.07	0.07	0.06	0.08
Operating Cash Flow Ratio	0.00	0.51	0.55	0.48	0.42
Short-Term Operating Cash Flow Coverage	0.51	0.62	0.69	0.59	0.49
Net Current Asset Value	¥ -675.72B	¥ -563.92B	¥ -559.14B	¥ -526.29B	¥ -405.85B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.44	0.44	0.44	0.46
Debt-to-Equity Ratio	0.93	0.88	0.88	0.86	0.95
Debt-to-Capital Ratio	0.48	0.47	0.47	0.46	0.49
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.44	0.43	0.45
Financial Leverage Ratio	2.04	2.00	2.00	1.98	2.08
Debt Service Coverage Ratio	0.63	0.72	0.76	0.67	0.60
Interest Coverage Ratio	0.00	11.43	11.49	9.89	10.44
Debt to Market Cap	0.72	0.81	0.71	0.84	0.85
Interest Debt Per Share	83.98K	79.24K	79.10K	89.91K	68.80K
Net Debt to EBITDA	10.60	10.57	10.44	11.41	9.46
Profitability Margins
Gross Profit Margin	45.02%	54.97%	56.36%	53.65%	55.44%
EBIT Margin	43.55%	42.50%	43.84%	40.05%	43.97%
EBITDA Margin	56.67%	58.70%	59.60%	58.58%	61.19%
Operating Profit Margin	43.55%	43.44%	44.67%	41.01%	45.17%
Pretax Profit Margin	38.54%	38.70%	39.96%	35.90%	39.64%
Net Profit Margin	38.54%	38.70%	39.95%	35.90%	39.64%
Continuous Operations Profit Margin	38.54%	38.70%	39.95%	35.90%	39.64%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	88.52%	89.08%	89.44%	87.55%	87.76%
Return on Assets (ROA)	2.68%	2.56%	2.61%	2.06%	2.76%
Return on Equity (ROE)	5.58%	5.12%	5.23%	4.08%	5.74%
Return on Capital Employed (ROCE)	3.03%	3.07%	3.11%	2.50%	3.41%
Return on Invested Capital (ROIC)	48.74%	2.91%	2.96%	2.38%	3.18%
Return on Tangible Assets	2.72%	2.60%	2.66%	2.09%	2.77%
Earnings Yield	4.30%	4.68%	4.22%	3.95%	5.17%
Efficiency Ratios
Receivables Turnover	49.30	74.97	0.00	64.86	62.62
Payables Turnover	0.00	7.66	7.61	8.58	11.85
Inventory Turnover	0.00	0.00	-2.23K	1.77	1.99
Fixed Asset Turnover	2.58	0.07	0.07	0.06	0.08
Asset Turnover	0.07	0.07	0.07	0.06	0.07
Working Capital Turnover Ratio	-4.61	-5.85	57.97	26.11	-13.71
Cash Conversion Cycle	7.40	-42.77	-48.13	169.34	158.81
Days of Sales Outstanding	7.40	4.87	0.00	5.63	5.83
Days of Inventory Outstanding	0.00	0.00	-0.16	206.25	183.77
Days of Payables Outstanding	0.00	47.64	47.97	42.54	30.79
Operating Cycle	7.40	4.87	-0.16	211.88	189.60
Cash Flow Ratios
Operating Cash Flow Per Share	5.86K	5.78K	5.96K	5.74K	5.05K
Free Cash Flow Per Share	-7.90K	2.08K	-4.22K	92.12	996.69
CapEx Per Share	13.77K	3.70K	10.18K	5.65K	4.05K
Free Cash Flow to Operating Cash Flow	-1.35	0.36	-0.71	0.02	0.20
Dividend Paid and CapEx Coverage Ratio	0.32	0.70	0.40	0.60	0.64
Capital Expenditure Coverage Ratio	0.43	1.56	0.59	1.02	1.25
Operating Cash Flow Coverage Ratio	0.07	0.07	0.08	0.06	0.07
Operating Cash Flow to Sales Ratio	0.46	0.49	0.51	0.49	0.48
Free Cash Flow Yield	-6.81%	2.13%	-3.81%	0.09%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.49	21.35	23.68	25.31	19.33
Price-to-Sales (P/S) Ratio	9.11	8.26	9.46	9.08	7.66
Price-to-Book (P/B) Ratio	1.29	1.09	1.24	1.03	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-14.84	46.99	-26.22	1.16K	80.22
Price-to-Operating Cash Flow Ratio	19.88	16.92	18.56	18.62	15.84
Price-to-Earnings Growth (PEG) Ratio	2.24	-11.06	2.24	-2.22	0.96
Price-to-Fair Value	1.29	1.09	1.24	1.03	1.11
Enterprise Value Multiple	26.67	24.64	26.31	26.92	21.99
Enterprise Value	1.38T	1.20T	1.28T	1.12T	845.62B
EV to EBITDA	26.50	24.64	26.31	26.92	21.99
EV to Sales	15.02	14.46	15.68	15.77	13.45
EV to Free Cash Flow	-24.47	82.28	-43.47	2.01K	140.85
EV to Operating Cash Flow	32.98	29.62	30.77	32.33	27.82
Tangible Book Value Per Share	90.33K	86.59K	86.50K	100.05K	71.12K
Shareholders’ Equity Per Share	90.59K	89.44K	89.39K	103.54K	72.00K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	12.88K	11.84K	11.69K	11.77K	10.43K
Net Income Per Share	4.96K	4.58K	4.67K	4.22K	4.14K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.89	0.91	0.91	0.90	0.90
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.09	0.10	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.18	1.26	1.28	1.36	1.22

Currency in JPY

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