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TOKYU REIT (JP:8957)
:8957
Japanese Market

TOKYU REIT (8957) Ratios

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TOKYU REIT Ratios

JP:8957's free cash flow for Q4 2024 was ¥0.48. For the 2024 fiscal year, JP:8957's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.24 0.59 0.45 0.10 0.30
Quick Ratio
0.24 0.41 0.28 0.04 0.18
Cash Ratio
0.06 0.40 0.24 0.03 0.16
Solvency Ratio
0.09 0.11 0.13 0.08 0.09
Operating Cash Flow Ratio
0.70 1.39 4.14 0.36 0.71
Short-Term Operating Cash Flow Coverage
0.81 1.86 5.21 0.40 0.84
Net Current Asset Value
¥ -120.65B¥ -110.31B¥ -99.33B¥ -116.28B¥ -99.66B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.43 0.41 0.45 0.42
Debt-to-Equity Ratio
0.89 0.85 0.78 0.91 0.80
Debt-to-Capital Ratio
0.47 0.46 0.44 0.48 0.44
Long-Term Debt-to-Capital Ratio
0.43 0.43 0.41 0.40 0.40
Financial Leverage Ratio
2.01 1.97 1.88 2.03 1.91
Debt Service Coverage Ratio
0.67 1.23 1.28 0.35 0.63
Interest Coverage Ratio
12.32 15.62 16.21 9.88 9.26
Debt to Market Cap
0.75 0.57 0.49 0.53 0.71
Interest Debt Per Share
114.89K 107.68K 95.90K 108.90K 95.03K
Net Debt to EBITDA
9.26 7.15 6.43 9.91 8.64
Profitability Margins
Gross Profit Margin
63.28%68.50%69.49%61.24%61.10%
EBIT Margin
53.55%58.86%59.89%50.89%51.10%
EBITDA Margin
64.02%68.33%68.87%63.27%63.11%
Operating Profit Margin
53.82%59.34%60.13%51.09%51.29%
Pretax Profit Margin
49.18%55.06%56.18%45.72%45.56%
Net Profit Margin
49.17%55.05%56.18%45.71%45.55%
Continuous Operations Profit Margin
49.17%55.05%56.18%45.71%45.55%
Net Income Per EBT
99.98%99.99%99.98%99.98%99.98%
EBT Per EBIT
91.38%92.78%93.44%89.49%88.81%
Return on Assets (ROA)
3.67%4.62%5.08%3.24%3.38%
Return on Equity (ROE)
7.35%9.07%9.55%6.60%6.46%
Return on Capital Employed (ROCE)
4.35%5.28%5.77%4.21%4.15%
Return on Invested Capital (ROIC)
4.05%5.05%5.50%3.67%3.85%
Return on Tangible Assets
3.67%4.62%5.08%3.24%3.38%
Earnings Yield
6.18%6.06%5.99%3.82%5.75%
Efficiency Ratios
Receivables Turnover
0.00 110.45 43.48 105.05 69.53
Payables Turnover
7.62 7.20 5.76 9.28 9.11
Inventory Turnover
0.00 2.51 2.89 3.14 2.98
Fixed Asset Turnover
0.08 0.09 0.09 0.07 0.08
Asset Turnover
0.07 0.08 0.09 0.07 0.07
Working Capital Turnover Ratio
-1.80 -3.17 -1.12 -0.80 -1.25
Cash Conversion Cycle
-47.88 98.29 71.27 80.44 87.48
Days of Sales Outstanding
0.00 3.30 8.40 3.47 5.25
Days of Inventory Outstanding
0.00 145.71 126.27 116.28 122.30
Days of Payables Outstanding
47.88 50.72 63.40 39.31 40.07
Operating Cycle
0.00 149.01 134.67 119.76 127.55
Cash Flow Ratios
Operating Cash Flow Per Share
14.09K 19.99K 54.36K 12.04K 13.20K
Free Cash Flow Per Share
-4.24K -1.92K 24.22K -9.44K 8.77K
CapEx Per Share
18.33K 21.91K 30.14K 21.47K 4.43K
Free Cash Flow to Operating Cash Flow
-0.30 -0.10 0.45 -0.78 0.66
Dividend Paid and CapEx Coverage Ratio
0.55 0.67 1.44 0.42 1.24
Capital Expenditure Coverage Ratio
0.77 0.91 1.80 0.56 2.98
Operating Cash Flow Coverage Ratio
0.12 0.19 0.57 0.11 0.14
Operating Cash Flow to Sales Ratio
0.74 0.97 2.62 0.71 0.79
Free Cash Flow Yield
-2.80%-1.02%12.42%-4.62%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.19 16.50 16.71 26.17 17.38
Price-to-Sales (P/S) Ratio
7.96 9.08 9.38 11.96 7.92
Price-to-Book (P/B) Ratio
1.19 1.50 1.59 1.73 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-35.76 -98.10 8.05 -21.63 15.07
Price-to-Operating Cash Flow Ratio
10.76 9.41 3.59 16.96 10.01
Price-to-Earnings Growth (PEG) Ratio
-0.91 -7.08 0.34 10.39 0.66
Price-to-Fair Value
1.19 1.50 1.59 1.73 1.12
Enterprise Value Multiple
21.69 20.44 20.05 28.83 21.18
Enterprise Value
EV to EBITDA
21.69 20.44 20.05 28.83 21.18
EV to Sales
13.89 13.97 13.81 18.24 13.37
EV to Free Cash Flow
-62.38 -150.88 11.85 -32.97 25.45
EV to Operating Cash Flow
18.78 14.47 5.28 25.85 16.91
Tangible Book Value Per Share
127.50K 125.63K 122.28K 118.17K 117.68K
Shareholders’ Equity Per Share
127.50K 125.63K 122.28K 118.17K 117.69K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
19.06K 20.71K 20.78K 17.06K 16.70K
Net Income Per Share
9.37K 11.40K 11.67K 7.80K 7.61K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.92 0.94 0.94 0.90 0.89
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.08 0.09 0.09
Stock-Based Compensation to Revenue
0.00 -0.04 0.03 0.08 0.04
Income Quality
1.50 1.75 4.66 1.54 1.74
Currency in JPY
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