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STOCKS

ORIX JREIT Inc. (JP:8954)

:8954

8954

ORIX JREIT Inc.

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ORIX JREIT Inc. (8954) Ratios

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ORIX JREIT Inc. Ratios

JP:8954's free cash flow for Q2 2024 was ¥0.35. For the 2024 fiscal year, JP:8954's free cash flow was decreased by ¥ and operating cash flow was ¥0.34. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.53	1.14	1.09	1.13	1.25
Quick Ratio	0.53	1.14	0.99	1.02	1.13
Cash Ratio	0.33	0.89	0.90	0.92	1.00
Solvency Ratio	0.09	0.08	0.09	0.08	0.09
Operating Cash Flow Ratio	0.99	0.81	0.67	0.53	0.89
Short-Term Operating Cash Flow Coverage	1.15	0.99	0.80	0.65	1.09
Net Current Asset Value	¥ -303.79B	¥ -278.29B	¥ -273.82B	¥ -278.18B	¥ -274.01B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.43	0.43	0.43
Debt-to-Equity Ratio	0.85	0.84	0.84	0.85	0.83
Debt-to-Capital Ratio	0.46	0.46	0.46	0.46	0.45
Long-Term Debt-to-Capital Ratio	0.41	0.42	0.42	0.42	0.42
Financial Leverage Ratio	1.96	1.95	1.95	1.96	1.94
Debt Service Coverage Ratio	0.62	0.76	0.66	0.68	0.88
Interest Coverage Ratio	15.15	13.03	13.70	12.03	12.76
Debt to Market Cap	0.71	0.58	0.56	0.55	0.67
Interest Debt Per Share	108.24K	106.42K	107.33K	108.50K	106.13K
Net Debt to EBITDA	8.52	8.52	7.92	8.46	7.44
Profitability Margins
Gross Profit Margin	52.90%	48.34%	54.21%	54.10%	57.09%
EBIT Margin	44.98%	40.31%	45.86%	45.15%	48.94%
EBITDA Margin	59.21%	57.53%	62.32%	62.76%	65.12%
Operating Profit Margin	45.94%	41.30%	46.90%	46.53%	49.98%
Pretax Profit Margin	41.95%	37.14%	42.44%	41.28%	45.02%
Net Profit Margin	41.89%	37.09%	42.37%	41.22%	44.97%
Continuous Operations Profit Margin	41.89%	37.09%	42.37%	41.22%	44.97%
Net Income Per EBT	99.87%	99.86%	99.83%	99.85%	99.88%
EBT Per EBIT	91.30%	89.92%	90.48%	88.72%	90.07%
Return on Assets (ROA)	3.36%	2.81%	3.09%	2.84%	3.37%
Return on Equity (ROE)	6.59%	5.48%	6.02%	5.58%	6.55%
Return on Capital Employed (ROCE)	4.04%	3.35%	3.72%	3.47%	4.01%
Return on Invested Capital (ROIC)	3.73%	3.16%	3.46%	3.25%	3.79%
Return on Tangible Assets	3.38%	2.83%	3.11%	2.86%	3.40%
Earnings Yield	5.50%	3.81%	4.00%	3.60%	5.26%
Efficiency Ratios
Receivables Turnover	0.00	0.00	38.65	0.00	14.99
Payables Turnover	10.67	11.99	6.31	9.54	11.60
Inventory Turnover	0.00	0.00	4.62	4.11	4.18
Fixed Asset Turnover	0.09	0.08	0.08	0.08	0.08
Asset Turnover	0.08	0.08	0.07	0.07	0.08
Working Capital Turnover Ratio	-5.12	9.27	8.92	5.41	5.18
Cash Conversion Cycle	-34.21	-30.44	30.56	50.51	80.16
Days of Sales Outstanding	0.00	0.00	9.44	0.00	24.35
Days of Inventory Outstanding	0.00	0.00	78.95	88.75	87.27
Days of Payables Outstanding	34.21	30.44	57.83	38.25	31.47
Operating Cycle	0.00	0.00	88.39	88.75	111.63
Cash Flow Ratios
Operating Cash Flow Per Share	21.30K	13.26K	13.10K	9.85K	14.11K
Free Cash Flow Per Share	-1.51K	6.39K	8.62K	5.86K	5.91K
CapEx Per Share	22.82K	6.88K	4.48K	3.99K	8.20K
Free Cash Flow to Operating Cash Flow	-0.07	0.48	0.66	0.59	0.42
Dividend Paid and CapEx Coverage Ratio	0.70	0.90	1.14	0.87	0.88
Capital Expenditure Coverage Ratio	0.93	1.93	2.93	2.47	1.72
Operating Cash Flow Coverage Ratio	0.20	0.13	0.12	0.09	0.13
Operating Cash Flow to Sales Ratio	1.07	0.71	0.73	0.58	0.76
Free Cash Flow Yield	-1.00%	3.53%	4.50%	2.99%	3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.17	26.23	25.02	27.81	19.01
Price-to-Sales (P/S) Ratio	7.61	9.73	10.60	11.46	8.55
Price-to-Book (P/B) Ratio	1.20	1.44	1.51	1.55	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	-100.26	28.35	22.20	33.47	26.69
Price-to-Operating Cash Flow Ratio	7.12	13.65	14.61	19.91	11.17
Price-to-Earnings Growth (PEG) Ratio	0.87	-2.67	2.93	-1.85	1.03
Price-to-Fair Value	1.20	1.44	1.51	1.55	1.24
Enterprise Value Multiple	21.37	25.43	24.93	26.72	20.56
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.37	25.43	24.93	26.72	20.56
EV to Sales	12.66	14.63	15.53	16.77	13.39
EV to Free Cash Flow	-166.71	42.63	32.54	48.97	41.82
EV to Operating Cash Flow	11.84	20.53	21.42	29.13	17.51
Tangible Book Value Per Share	125.24K	124.52K	125.53K	124.87K	125.19K
Shareholders’ Equity Per Share	126.75K	126.04K	127.06K	126.42K	126.75K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	19.93K	18.61K	18.07K	17.11K	18.45K
Net Income Per Share	8.35K	6.90K	7.65K	7.05K	8.30K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.93	0.92	0.93	0.91	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.55	1.92	1.71	1.39	1.70

Currency in JPY

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