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Kenedix Office Investment Corporation (8972) Ratios
Kenedix Office Investment Corporation Ratios
JP:8972's free cash flow for Q4 2026 was $-13.63B. For the 2026 fiscal year, JP:8972's free cash flow was decreased by $-39.26B and operating cash flow was $25.63B. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 0.72 | 1.10 | 1.63 | 0.88 |
| Quick Ratio | 0.69 | 0.72 | 1.10 | 1.03 | 0.56 |
| Cash Ratio | 0.41 | 0.30 | 0.77 | 1.01 | 0.55 |
| Solvency Ratio | 0.07 | 0.10 | 0.08 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.69 | 0.69 | 0.58 | 1.04 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.81 | 0.69 | 1.43 | 0.69 |
| Net Current Asset Value | $ -539.91B | $ -546.94B | $ -202.68B | $ -210.81B | $ -194.67B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.45 | 0.45 | 0.44 |
| Debt-to-Equity Ratio | 0.89 | 0.86 | 0.93 | 0.94 | 0.86 |
| Debt-to-Capital Ratio | 0.47 | 0.46 | 0.48 | 0.48 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.43 | 0.44 | 0.47 | 0.42 |
| Financial Leverage Ratio | 1.98 | 1.95 | 2.05 | 2.06 | 1.98 |
| Debt Service Coverage Ratio | 0.44 | 0.86 | 0.64 | 1.22 | 0.62 |
| Interest Coverage Ratio | 7.83 | 8.37 | 10.21 | 9.70 | 9.17 |
| Debt to Market Cap | 0.82 | 0.93 | 0.40 | 0.37 | 0.33 |
| Interest Debt Per Share | 140883.08 | 135523.03 | 63783.98 | 63313.73 | 58450.87 |
| Net Debt to EBITDA | 10.53 | 8.22 | 8.78 | 9.88 | 9.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.29% | 60.64% | 53.83% | 53.30% | 54.89% |
| EBIT Margin | 49.33% | 68.91% | 46.39% | 45.02% | 46.44% |
| EBITDA Margin | 62.22% | 81.56% | 62.40% | 61.25% | 62.77% |
| Operating Profit Margin | 49.81% | 47.16% | 46.11% | 46.05% | 47.40% |
| Pretax Profit Margin | 42.97% | 63.28% | 40.60% | 40.27% | 41.27% |
| Net Profit Margin | 42.97% | 63.28% | 40.59% | 40.26% | 41.26% |
| Continuous Operations Profit Margin | 42.97% | 63.28% | 40.59% | 40.26% | 41.26% |
| Net Income Per EBT | 100.00% | 100.00% | 99.97% | 99.98% | 99.98% |
| EBT Per EBIT | 86.28% | 134.18% | 88.05% | 87.46% | 87.07% |
| Return on Assets (ROA) | 2.70% | 3.98% | 2.90% | 2.74% | 2.83% |
| Return on Equity (ROE) | 5.35% | 7.77% | 5.95% | 5.64% | 5.61% |
| Return on Capital Employed (ROCE) | 3.46% | 3.18% | 3.57% | 3.27% | 3.53% |
| Return on Invested Capital (ROIC) | 3.16% | 2.99% | 3.33% | 3.17% | 3.29% |
| Return on Tangible Assets | 2.71% | 4.00% | 2.90% | 2.74% | 2.84% |
| Earnings Yield | 4.90% | 8.35% | 2.58% | 2.24% | 2.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 67.35 | 76.86 | 89.87 | 81.16 | 109.50 |
| Payables Turnover | 8.10 | 9.68 | 10.17 | 8.64 | 8.60 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1.27 | 1.22 |
| Fixed Asset Turnover | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| Asset Turnover | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | -2.57 | -7.83 | 4.19 | 7.61 | -3.86 |
| Cash Conversion Cycle | -39.62 | -32.95 | -31.84 | 250.48 | 259.03 |
| Days of Sales Outstanding | 5.42 | 4.75 | 4.06 | 4.50 | 3.33 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 288.21 | 298.12 |
| Days of Payables Outstanding | 45.04 | 37.70 | 35.91 | 42.23 | 42.42 |
| Operating Cycle | 5.42 | 4.75 | 4.06 | 292.71 | 301.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20430.34 | 13988.99 | 6447.83 | 6112.53 | 6089.65 |
| Free Cash Flow Per Share | 11339.56 | -4447.31 | 5905.98 | -338.81 | 5403.26 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 0.55 | 1.51 | 0.61 | 1.34 |
| Capital Expenditure Coverage Ratio | 2.25 | 0.76 | 11.90 | 0.95 | 8.87 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.10 | 0.10 | 0.10 | 0.11 |
| Operating Cash Flow to Sales Ratio | 1.05 | 0.73 | 0.64 | 0.65 | 0.67 |
| Free Cash Flow Yield | 6.65% | -3.06% | 3.75% | -0.20% | 3.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.39 | 11.98 | 38.82 | 44.69 | 47.27 |
| Price-to-Sales (P/S) Ratio | 8.76 | 7.58 | 15.76 | 18.00 | 19.50 |
| Price-to-Book (P/B) Ratio | 1.09 | 0.93 | 2.31 | 2.52 | 2.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.03 | -32.63 | 26.68 | -499.54 | 32.99 |
| Price-to-Operating Cash Flow Ratio | 8.34 | 10.37 | 24.44 | 27.69 | 29.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.66 | 0.06 | -0.84 | 103.84 | -11.39 |
| Enterprise Value Multiple | 24.62 | 17.52 | 34.03 | 39.26 | 40.20 |
| Enterprise Value | 1.21T | 1.12T | 720.91B | 773.26B | 790.52B |
| EV to EBITDA | 24.62 | 17.52 | 34.03 | 39.26 | 40.20 |
| EV to Sales | 15.32 | 14.29 | 21.24 | 24.05 | 25.23 |
| EV to Free Cash Flow | 26.26 | -61.49 | 35.96 | -667.50 | 42.68 |
| EV to Operating Cash Flow | 14.58 | 19.55 | 32.94 | 37.00 | 37.87 |
| Tangible Book Value Per Share | 154270.61 | 154006.75 | 68030.14 | 66956.55 | 67069.03 |
| Shareholders’ Equity Per Share | 156163.22 | 155886.07 | 68215.48 | 67140.99 | 67253.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 19442.93 | 19137.21 | 10001.86 | 9405.22 | 9139.40 |
| Net Income Per Share | 8355.29 | 12109.71 | 4059.26 | 3786.90 | 3770.76 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.87 | 0.92 | 0.88 | 0.89 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.45 | 1.16 | 1.59 | 1.61 | 1.61 |
Currency in JPY