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TOKYU REIT Inc (JP:8957)
:8957
Japanese Market
8957
TOKYU REIT
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TOKYU REIT (8957) Ratios

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TOKYU REIT Ratios

JP:8957's free cash flow for Q4 2026 was ¥0.36. For the 2026 fiscal year, JP:8957's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.67 0.67 0.50 0.24 0.59
Quick Ratio
 0.67 0.67 0.50 0.24 0.41
Cash Ratio
 0.65 0.65 0.26 0.06 0.40
Solvency Ratio
 0.11 0.11 0.10 0.09 0.11
Operating Cash Flow Ratio
 1.35 1.35 1.37 0.70 1.39
Short-Term Operating Cash Flow Coverage
 1.35 1.35 1.74 0.81 1.86
Net Current Asset Value
¥ -106.99B¥ -106.99B¥ -113.66B¥ -120.65B¥ -110.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.44 0.45 0.43
Debt-to-Equity Ratio
 0.82 0.82 0.86 0.89 0.85
Debt-to-Capital Ratio
 0.45 0.45 0.46 0.47 0.46
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.44 0.43 0.43
Financial Leverage Ratio
 1.93 1.93 1.98 2.01 1.97
Debt Service Coverage Ratio
 0.79 0.79 0.88 0.67 1.23
Interest Coverage Ratio
 12.70 12.72 12.27 12.32 15.62
Debt to Market Cap
 0.59 0.57 0.56 0.75 0.57
Interest Debt Per Share
 109.13K 109.18K 110.19K 114.89K 107.68K
Net Debt to EBITDA
 6.86 6.86 9.64 9.26 7.15
Profitability Margins
Gross Profit Margin
33.58%33.58%51.08%63.28%68.50%
EBIT Margin
38.76%38.76%48.99%53.55%59.36%
EBITDA Margin
45.36%45.36%60.27%64.02%68.33%
Operating Profit Margin
38.82%38.91%59.46%53.82%59.34%
Pretax Profit Margin
35.70%35.70%54.20%49.18%55.06%
Net Profit Margin
35.69%35.69%54.19%49.17%55.05%
Continuous Operations Profit Margin
35.69%35.69%54.19%49.17%55.05%
Net Income Per EBT
99.98%99.99%99.99%99.98%99.99%
EBT Per EBIT
91.95%91.75%91.15%91.38%92.78%
Return on Assets (ROA)
4.38%4.38%3.92%3.67%4.62%
Return on Equity (ROE)
8.51%8.45%7.76%7.35%9.07%
Return on Capital Employed (ROCE)
5.10%5.11%4.57%4.35%5.28%
Return on Invested Capital (ROIC)
4.76%4.77%4.36%4.05%5.05%
Return on Tangible Assets
4.38%4.38%3.92%3.67%4.62%
Earnings Yield
6.11%5.87%5.00%6.18%6.06%
Efficiency Ratios
Receivables Turnover
 157.48 157.48 60.17 93.04 110.45
Payables Turnover
 0.00 0.00 5.48 7.62 7.20
Inventory Turnover
 0.00 0.00 0.00 0.00 2.51
Fixed Asset Turnover
 0.36 0.36 0.07 0.08 0.09
Asset Turnover
 0.12 0.12 0.07 0.07 0.08
Working Capital Turnover Ratio
 -7.07 -4.76 -1.60 -1.80 -3.17
Cash Conversion Cycle
 2.32 2.32 -60.49 -43.96 98.29
Days of Sales Outstanding
 2.32 2.32 6.07 3.92 3.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 145.71
Days of Payables Outstanding
 0.00 0.00 66.56 47.88 50.72
Operating Cycle
 2.32 2.32 6.07 3.92 149.01
Cash Flow Ratios
Operating Cash Flow Per Share
 22.97K 22.98K 19.95K 14.09K 19.99K
Free Cash Flow Per Share
 14.76K 14.77K 18.50K -4.24K -1.92K
CapEx Per Share
 8.21K 8.21K 1.45K 18.33K 21.91K
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.93 -0.30 -0.10
Dividend Paid and CapEx Coverage Ratio
 1.42 1.42 2.15 0.55 0.67
Capital Expenditure Coverage Ratio
 2.80 2.80 13.74 0.77 0.91
Operating Cash Flow Coverage Ratio
 0.21 0.21 0.18 0.12 0.19
Operating Cash Flow to Sales Ratio
 0.74 0.74 1.10 0.74 0.97
Free Cash Flow Yield
8.10%7.78%9.39%-2.80%-1.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.35 17.05 20.01 16.19 16.50
Price-to-Sales (P/S) Ratio
 5.84 6.08 10.84 7.96 9.08
Price-to-Book (P/B) Ratio
 1.38 1.44 1.55 1.19 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
 12.34 12.86 10.65 -35.76 -98.10
Price-to-Operating Cash Flow Ratio
 7.93 8.26 9.87 10.76 9.41
Price-to-Earnings Growth (PEG) Ratio
 1.24 1.29 4.00 -0.91 -7.08
Price-to-Fair Value
 1.38 1.44 1.55 1.19 1.50
Enterprise Value Multiple
 19.72 20.26 27.64 21.69 20.44
Enterprise Value
 268.49B 275.82B 294.66B 258.70B 282.82B
EV to EBITDA
 19.72 20.26 27.64 21.69 20.44
EV to Sales
 8.95 9.19 16.66 13.89 13.97
EV to Free Cash Flow
 18.91 19.43 16.35 -62.38 -150.88
EV to Operating Cash Flow
 12.16 12.49 15.16 18.78 14.47
Tangible Book Value Per Share
 131.90K 131.95K 126.86K 127.50K 125.63K
Shareholders’ Equity Per Share
 131.81K 131.86K 126.86K 127.50K 125.63K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 31.21K 31.23K 18.16K 19.06K 20.71K
Net Income Per Share
 11.14K 11.15K 9.84K 9.37K 11.40K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.92 0.92 1.11 0.92 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 <0.01 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.04 0.00 -0.04
Income Quality
 2.06 2.06 2.03 1.50 1.75
Currency in JPY