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NTT UD REIT Investment Corporation (JP:8956)
:8956
Japanese Market
8956
NTT UD REIT Investment Corporation
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NTT UD REIT Investment Corporation (8956) Ratios

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NTT UD REIT Investment Corporation Ratios

JP:8956's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:8956'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
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.13 0.94 0.94 1.00 0.74
Quick Ratio
 1.13 0.94 0.94 1.00 0.27
Cash Ratio
 1.09 0.90 0.25 0.31 0.23
Solvency Ratio
 0.08 0.07 0.07 0.10 0.09
Operating Cash Flow Ratio
 0.86 0.86 0.52 0.97 0.89
Short-Term Operating Cash Flow Coverage
 0.86 1.03 0.64 1.21 1.02
Net Current Asset Value
¥ -131.31B¥ -132.60B¥ -141.01B¥ -114.31B¥ -117.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.48 0.44 0.45
Debt-to-Equity Ratio
 1.00 1.02 1.01 0.88 0.91
Debt-to-Capital Ratio
 0.50 0.50 0.50 0.47 0.48
Long-Term Debt-to-Capital Ratio
 0.45 0.46 0.47 0.43 0.42
Financial Leverage Ratio
 2.09 2.10 2.10 1.97 2.02
Debt Service Coverage Ratio
 0.51 0.50 0.65 0.78 0.52
Interest Coverage Ratio
 14.86 7.30 8.49 12.62 12.40
Debt to Market Cap
 0.80 0.74 0.93 0.70 0.62
Interest Debt Per Share
 100.76K 102.04K 102.29K 87.77K 90.46K
Net Debt to EBITDA
 8.70 9.23 11.00 8.21 8.75
Profitability Margins
Gross Profit Margin
21.73%18.11%47.13%50.77%51.45%
EBIT Margin
29.12%24.80%40.93%44.55%44.97%
EBITDA Margin
38.47%33.54%55.26%57.39%58.69%
Operating Profit Margin
28.98%24.80%41.05%44.55%45.10%
Pretax Profit Margin
25.29%21.46%36.10%40.98%41.33%
Net Profit Margin
25.28%21.45%36.08%40.96%41.32%
Continuous Operations Profit Margin
25.28%21.45%36.08%40.96%41.32%
Net Income Per EBT
99.95%99.96%99.94%99.97%99.97%
EBT Per EBIT
87.27%86.52%87.94%91.97%91.63%
Return on Assets (ROA)
2.93%2.74%2.75%3.65%3.46%
Return on Equity (ROE)
6.13%5.76%5.77%7.21%6.97%
Return on Capital Employed (ROCE)
3.66%3.52%3.39%4.31%4.22%
Return on Invested Capital (ROIC)
3.35%3.22%3.18%4.03%3.83%
Return on Tangible Assets
3.08%2.89%2.89%3.86%3.65%
Earnings Yield
4.88%4.21%5.30%5.75%4.70%
Efficiency Ratios
Receivables Turnover
 31.90 32.82 20.86 23.41 23.68
Payables Turnover
 8.61 1.56 4.63 4.50 5.88
Inventory Turnover
 0.00 0.00 0.00 0.00 0.80
Fixed Asset Turnover
 1.33 1.49 0.09 0.11 0.11
Asset Turnover
 0.12 0.13 0.08 0.09 0.08
Working Capital Turnover Ratio
 40.43 -25.12 -32.57 -6.54 -3.44
Cash Conversion Cycle
 -30.97 -222.99 -61.27 -65.46 407.53
Days of Sales Outstanding
 11.44 11.12 17.49 15.59 15.41
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 454.23
Days of Payables Outstanding
 42.41 234.11 78.77 81.05 62.11
Operating Cycle
 11.44 11.12 17.49 15.59 469.64
Cash Flow Ratios
Operating Cash Flow Per Share
 15.12K 17.63K 8.26K 14.83K 18.60K
Free Cash Flow Per Share
 12.48K 13.15K -18.34K 8.71K -2.99K
CapEx Per Share
 2.65K 4.48K 26.60K 6.11K 21.59K
Free Cash Flow to Operating Cash Flow
 0.82 0.75 -2.22 0.59 -0.16
Dividend Paid and CapEx Coverage Ratio
 1.70 1.67 0.25 1.22 0.65
Capital Expenditure Coverage Ratio
 5.71 3.93 0.31 2.43 0.86
Operating Cash Flow Coverage Ratio
 0.15 0.17 0.08 0.17 0.21
Operating Cash Flow to Sales Ratio
 0.62 0.66 0.51 0.85 1.12
Free Cash Flow Yield
9.93%9.64%-16.80%6.99%-2.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.44 23.78 18.87 17.40 21.28
Price-to-Sales (P/S) Ratio
 5.17 5.10 6.81 7.13 8.79
Price-to-Book (P/B) Ratio
 1.25 1.37 1.09 1.25 1.48
Price-to-Free Cash Flow (P/FCF) Ratio
 10.04 10.37 -5.95 14.31 -48.62
Price-to-Operating Cash Flow Ratio
 8.28 7.74 13.23 8.41 7.83
Price-to-Earnings Growth (PEG) Ratio
 12.43 -26.85 -0.98 3.64 -2.73
Price-to-Fair Value
 1.25 1.37 1.09 1.25 1.48
Enterprise Value Multiple
 22.13 24.44 23.31 20.62 23.73
Enterprise Value
 303.56B 322.50B 306.31B 290.33B 323.27B
EV to EBITDA
 22.16 24.44 23.31 20.62 23.73
EV to Sales
 8.53 8.20 12.88 11.84 13.93
EV to Free Cash Flow
 16.57 16.67 -11.27 23.77 -77.02
EV to Operating Cash Flow
 13.67 12.44 25.04 13.97 12.40
Tangible Book Value Per Share
 89.90K 89.38K 90.16K 88.67K 87.51K
Shareholders’ Equity Per Share
 100.12K 99.59K 100.29K 99.38K 98.21K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 24.25K 26.74K 16.04K 17.50K 16.56K
Net Income Per Share
 6.13K 5.74K 5.79K 7.17K 6.84K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.87 0.87 0.88 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.03 0.05 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.47 3.07 1.43 2.07 2.72
Currency in JPY