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Heiwa Real Estate REIT, Inc. (JP:8966)
:8966
Japanese Market
8966
Heiwa Real Estate REIT, Inc.
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Heiwa Real Estate REIT, Inc. (8966) Ratios

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Heiwa Real Estate REIT, Inc. Ratios

JP:8966's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, JP:8966's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 1.02 1.02 0.93 1.03 0.86
Quick Ratio
 1.02 1.02 0.93 1.03 0.61
Cash Ratio
 0.74 0.74 0.68 0.76 0.81
Solvency Ratio
 0.09 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
 0.90 0.90 0.75 0.66 0.82
Short-Term Operating Cash Flow Coverage
 1.11 1.11 0.93 0.81 0.99
Net Current Asset Value
¥ -120.30B¥ -120.30B¥ -108.19B¥ -104.80B¥ -94.60B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.46 0.47 0.45
Debt-to-Equity Ratio
 0.96 0.96 0.91 0.95 0.88
Debt-to-Capital Ratio
 0.49 0.49 0.48 0.49 0.47
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.44 0.45 0.43
Financial Leverage Ratio
 2.05 2.05 2.00 2.03 1.96
Debt Service Coverage Ratio
 0.81 0.81 0.74 0.71 0.66
Interest Coverage Ratio
 8.98 8.98 9.61 9.28 10.59
Debt to Market Cap
 0.74 0.66 0.81 0.73 0.60
Interest Debt Per Share
 103.56K 103.56K 96.23K 100.25K 92.39K
Net Debt to EBITDA
 8.41 8.41 9.22 9.45 9.17
Profitability Margins
Gross Profit Margin
65.53%65.53%62.70%62.26%61.95%
EBIT Margin
54.53%54.53%50.58%50.71%49.35%
EBITDA Margin
65.06%65.06%62.36%63.09%62.12%
Operating Profit Margin
55.33%55.33%51.62%50.94%50.32%
Pretax Profit Margin
48.37%48.37%45.21%45.22%44.60%
Net Profit Margin
48.36%48.36%45.20%45.21%44.59%
Continuous Operations Profit Margin
48.36%48.36%45.20%45.21%44.59%
Net Income Per EBT
99.99%99.99%99.98%99.98%99.98%
EBT Per EBIT
87.42%87.42%87.58%88.77%88.63%
Return on Assets (ROA)
3.70%3.70%3.23%3.14%3.05%
Return on Equity (ROE)
7.58%7.58%6.44%6.37%5.98%
Return on Capital Employed (ROCE)
4.55%4.55%3.96%3.80%3.72%
Return on Invested Capital (ROIC)
4.29%4.29%3.73%3.58%3.49%
Return on Tangible Assets
3.90%3.90%3.40%3.29%3.17%
Earnings Yield
6.25%5.19%5.74%4.93%4.11%
Efficiency Ratios
Receivables Turnover
 98.03 98.03 111.95 134.42 161.27
Payables Turnover
 6.71 6.71 6.85 7.30 7.16
Inventory Turnover
 0.00 0.00 0.00 0.00 1.46
Fixed Asset Turnover
 0.09 0.09 0.08 0.08 0.28
Asset Turnover
 0.08 0.08 0.07 0.07 0.07
Working Capital Turnover Ratio
 10.49 -48.89 -55.50 -18.35 -15.35
Cash Conversion Cycle
 -50.68 -50.68 -50.04 -47.26 202.17
Days of Sales Outstanding
 3.72 3.72 3.26 2.72 2.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 250.86
Days of Payables Outstanding
 54.40 54.40 53.30 49.98 50.95
Operating Cycle
 3.72 3.72 3.26 2.72 253.12
Cash Flow Ratios
Operating Cash Flow Per Share
 13.74K 13.74K 10.84K 9.99K 12.24K
Free Cash Flow Per Share
 -7.63K -7.63K 383.08 -7.06K -11.15K
CapEx Per Share
 21.37K 21.37K 10.46K 17.04K 23.40K
Free Cash Flow to Operating Cash Flow
 -0.56 -0.56 0.04 -0.71 -0.91
Dividend Paid and CapEx Coverage Ratio
 0.48 0.48 0.64 0.43 0.42
Capital Expenditure Coverage Ratio
 0.64 0.64 1.04 0.59 0.52
Operating Cash Flow Coverage Ratio
 0.13 0.13 0.11 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.82 0.82 0.73 0.68 0.88
Free Cash Flow Yield
-5.51%-4.91%0.33%-5.21%-7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.71 18.85 17.43 20.29 24.36
Price-to-Sales (P/S) Ratio
 8.34 9.33 7.88 9.17 10.86
Price-to-Book (P/B) Ratio
 1.22 1.46 1.12 1.29 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.22 -20.37 305.94 -19.19 -13.60
Price-to-Operating Cash Flow Ratio
 9.43 11.31 10.81 13.56 12.39
Price-to-Earnings Growth (PEG) Ratio
 1.62 0.93 6.43 2.83 2.82
Price-to-Fair Value
 1.22 1.46 1.12 1.29 1.46
Enterprise Value Multiple
 21.23 22.75 21.85 23.99 26.66
Enterprise Value
 287.49B 308.73B 242.31B 252.90B 251.03B
EV to EBITDA
 21.18 22.75 21.85 23.99 26.66
EV to Sales
 13.78 14.80 13.63 15.14 16.56
EV to Free Cash Flow
 -30.10 -32.32 529.32 -31.67 -20.74
EV to Operating Cash Flow
 16.71 17.95 18.71 22.38 18.89
Tangible Book Value Per Share
 95.22K 95.22K 93.61K 94.73K 96.42K
Shareholders’ Equity Per Share
 106.36K 106.36K 104.51K 104.74K 104.12K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 16.66K 16.66K 14.88K 14.76K 13.97K
Net Income Per Share
 8.06K 8.06K 6.73K 6.67K 6.23K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.89 0.89 0.89 0.89 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.70 1.70 1.61 1.50 1.97
Currency in JPY