TipRanks
Japan Retail Fund Investment Corporation (JP:8953)
:8953
Japanese Market
8953
Japan Retail Investment
RESEARCH TOOLSreports
Want to see JP:8953 full AI Analyst Report?

Japan Retail Investment (8953) Ratios

0 Followers

Japan Retail Investment Ratios

JP:8953's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:8953's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 ― 0.97 0.53 0.77 0.86
Quick Ratio
 ― 0.97 0.53 0.77 0.86
Cash Ratio
 ― 0.95 0.21 0.47 0.55
Solvency Ratio
 ― 0.08 0.07 0.07 0.07
Operating Cash Flow Ratio
 ― 0.59 0.49 0.51 0.55
Short-Term Operating Cash Flow Coverage
 ― 0.59 0.59 0.62 0.69
Net Current Asset Value
¥ ―¥ -602.92B¥ -581.39B¥ -563.92B¥ -559.14B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.45 0.44 0.44 0.44
Debt-to-Equity Ratio
 ― 0.92 0.89 0.88 0.88
Debt-to-Capital Ratio
 ― 0.48 0.47 0.47 0.47
Long-Term Debt-to-Capital Ratio
 ― 0.45 0.44 0.44 0.44
Financial Leverage Ratio
 ― 2.05 2.00 2.00 2.00
Debt Service Coverage Ratio
 ― 0.69 0.63 0.70 0.76
Interest Coverage Ratio
 ― 9.35 10.89 11.43 11.49
Debt to Market Cap
 ― 0.73 0.86 0.81 0.71
Interest Debt Per Share
 ― 84.43K 79.72K 79.24K 79.10K
Net Debt to EBITDA
 ― 8.95 11.36 10.77 10.44
Profitability Margins
Gross Profit Margin
―28.21%55.65%54.97%56.36%
EBIT Margin
―36.18%42.83%42.50%43.84%
EBITDA Margin
―45.65%57.67%57.58%59.60%
Operating Profit Margin
―36.23%43.84%43.44%44.67%
Pretax Profit Margin
―32.31%38.81%38.70%39.96%
Net Profit Margin
―32.30%38.81%38.70%39.95%
Continuous Operations Profit Margin
―32.30%38.81%38.70%39.95%
Net Income Per EBT
―100.00%100.00%100.00%100.00%
EBT Per EBIT
―89.18%88.52%89.08%89.44%
Return on Assets (ROA)
―3.12%2.53%2.56%2.61%
Return on Equity (ROE)
―6.39%5.08%5.12%5.23%
Return on Capital Employed (ROCE)
―3.72%3.07%3.07%3.11%
Return on Invested Capital (ROIC)
―3.50%2.90%2.91%2.96%
Return on Tangible Assets
―3.16%2.57%2.60%2.66%
Earnings Yield
―5.07%4.91%4.68%4.22%
Efficiency Ratios
Receivables Turnover
 ― 103.89 81.34 74.97 74.83
Payables Turnover
 ― 15.95 8.20 7.66 7.61
Inventory Turnover
 ― 0.00 0.00 0.00 -2.23K
Fixed Asset Turnover
 ― 4.20 0.07 0.07 0.07
Asset Turnover
 ― 0.10 0.07 0.07 0.07
Working Capital Turnover Ratio
 ― -6.02 -2.82 -5.85 57.97
Cash Conversion Cycle
 ― -19.37 -40.02 -42.77 -43.25
Days of Sales Outstanding
 ― 3.51 4.49 4.87 4.88
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 -0.16
Days of Payables Outstanding
 ― 22.88 44.51 47.64 47.97
Operating Cycle
 ― 3.51 4.49 4.87 4.71
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 6.59K 6.05K 5.78K 5.96K
Free Cash Flow Per Share
 ― -5.41K 1.13K 2.08K -4.22K
CapEx Per Share
 ― 12.00K 4.92K 3.70K 10.18K
Free Cash Flow to Operating Cash Flow
 ― -0.82 0.19 0.36 -0.71
Dividend Paid and CapEx Coverage Ratio
 ― 0.39 0.64 0.70 0.40
Capital Expenditure Coverage Ratio
 ― 0.55 1.23 1.56 0.59
Operating Cash Flow Coverage Ratio
 ― 0.08 0.08 0.07 0.08
Operating Cash Flow to Sales Ratio
 ― 0.37 0.52 0.49 0.51
Free Cash Flow Yield
―-4.74%1.22%2.13%-3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 19.71 20.35 21.35 23.68
Price-to-Sales (P/S) Ratio
 ― 6.37 7.90 8.26 9.46
Price-to-Book (P/B) Ratio
 ― 1.26 1.03 1.09 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -21.08 81.96 46.99 -26.22
Price-to-Operating Cash Flow Ratio
 ― 17.30 15.27 16.92 18.56
Price-to-Earnings Growth (PEG) Ratio
 ― 0.72 -22.56 -11.06 2.24
Price-to-Fair Value
 ― 1.26 1.03 1.09 1.24
Enterprise Value Multiple
 ― 22.89 25.06 25.12 26.31
Enterprise Value
 ― 1.34T 1.18T 1.20T 1.28T
EV to EBITDA
 ― 22.89 25.06 25.12 26.31
EV to Sales
 ― 10.45 14.45 14.46 15.68
EV to Free Cash Flow
 ― -34.61 149.92 82.28 -43.47
EV to Operating Cash Flow
 ― 28.40 27.93 29.62 30.77
Tangible Book Value Per Share
 ― 88.03K 86.67K 86.59K 86.50K
Shareholders’ Equity Per Share
 ― 90.53K 89.37K 89.44K 89.39K
Tax and Other Ratios
Effective Tax Rate
 ― <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 ― 17.91K 11.70K 11.84K 11.69K
Net Income Per Share
 ― 5.79K 4.54K 4.58K 4.67K
Tax Burden
 ― 1.00 1.00 1.00 1.00
Interest Burden
 ― 0.89 0.91 0.91 0.91
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.07 0.10 0.09 0.10
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.14 1.33 1.26 1.28
Currency in JPY