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Kenedix Office Investment Corporation (JP:8972)
:8972
Japanese Market
8972
Kenedix Office Investment Corporation
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Kenedix Office Investment Corporation (8972) Ratios

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Kenedix Office Investment Corporation Ratios

JP:8972's free cash flow for Q4 2026 was ¥0.52. For the 2026 fiscal year, JP:8972's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.50 0.69 0.72 1.10 1.63
Quick Ratio
 0.50 0.69 0.72 1.10 1.03
Cash Ratio
 0.26 0.41 0.30 0.77 1.01
Solvency Ratio
 0.07 0.07 0.10 0.08 0.07
Operating Cash Flow Ratio
 0.46 0.69 0.69 0.58 1.04
Short-Term Operating Cash Flow Coverage
 0.50 0.77 0.81 0.69 1.43
Net Current Asset Value
¥ -569.39B¥ -539.91B¥ -546.94B¥ -202.68B¥ -210.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.44 0.45 0.45
Debt-to-Equity Ratio
 0.92 0.89 0.86 0.93 0.94
Debt-to-Capital Ratio
 0.48 0.47 0.46 0.48 0.48
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.43 0.44 0.47
Financial Leverage Ratio
 2.01 1.98 1.95 2.05 2.06
Debt Service Coverage Ratio
 0.37 0.44 0.86 0.64 1.22
Interest Coverage Ratio
 13.14 7.83 8.37 10.21 9.70
Debt to Market Cap
 0.98 0.82 0.93 0.40 0.37
Interest Debt Per Share
 145.44K 140.88K 135.52K 63.78K 63.31K
Net Debt to EBITDA
 10.91 10.53 8.22 8.78 9.88
Profitability Margins
Gross Profit Margin
37.14%59.29%60.64%53.83%53.30%
EBIT Margin
40.66%49.33%68.91%46.39%45.02%
EBITDA Margin
51.14%62.22%81.56%62.40%61.25%
Operating Profit Margin
40.66%49.81%47.16%46.11%46.05%
Pretax Profit Margin
34.76%42.97%63.28%40.60%40.27%
Net Profit Margin
34.76%42.97%63.28%40.59%40.26%
Continuous Operations Profit Margin
34.76%42.97%63.28%40.59%40.26%
Net Income Per EBT
100.00%100.00%100.00%99.97%99.98%
EBT Per EBIT
85.50%86.28%134.18%88.05%87.46%
Return on Assets (ROA)
2.67%2.70%3.98%2.90%2.74%
Return on Equity (ROE)
5.37%5.35%7.77%5.95%5.64%
Return on Capital Employed (ROCE)
3.52%3.46%3.18%3.57%3.27%
Return on Invested Capital (ROIC)
3.15%3.16%2.99%3.33%3.17%
Return on Tangible Assets
2.68%2.71%4.00%2.90%2.74%
Earnings Yield
5.74%4.90%8.35%2.58%2.24%
Efficiency Ratios
Receivables Turnover
 72.40 67.35 76.86 89.87 81.16
Payables Turnover
 16.44 8.10 9.68 10.17 8.64
Inventory Turnover
 0.00 0.00 0.00 0.00 1.27
Fixed Asset Turnover
 0.08 0.07 0.07 0.08 0.07
Asset Turnover
 0.08 0.06 0.06 0.07 0.07
Working Capital Turnover Ratio
 -2.02 -2.57 -7.83 4.19 7.61
Cash Conversion Cycle
 -17.16 -39.62 -32.95 -31.84 250.48
Days of Sales Outstanding
 5.04 5.42 4.75 4.06 4.50
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 288.21
Days of Payables Outstanding
 22.20 45.04 37.70 35.91 42.23
Operating Cycle
 5.04 5.42 4.75 4.06 292.71
Cash Flow Ratios
Operating Cash Flow Per Share
 16.47K 20.43K 13.99K 6.45K 6.11K
Free Cash Flow Per Share
 3.27K 11.34K -4.45K 5.91K -338.81
CapEx Per Share
 13.20K 9.09K 18.44K 541.85 6.45K
Free Cash Flow to Operating Cash Flow
 0.20 0.56 -0.32 0.92 -0.06
Dividend Paid and CapEx Coverage Ratio
 0.77 1.19 0.55 1.51 0.61
Capital Expenditure Coverage Ratio
 1.25 2.25 0.76 11.90 0.95
Operating Cash Flow Coverage Ratio
 0.11 0.15 0.10 0.10 0.10
Operating Cash Flow to Sales Ratio
 0.68 1.05 0.73 0.64 0.65
Free Cash Flow Yield
2.23%6.65%-3.06%3.75%-0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.48 20.39 11.98 38.82 44.69
Price-to-Sales (P/S) Ratio
 6.08 8.76 7.58 15.76 18.00
Price-to-Book (P/B) Ratio
 0.94 1.09 0.93 2.31 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 44.95 15.03 -32.63 26.68 -499.54
Price-to-Operating Cash Flow Ratio
 8.94 8.34 10.37 24.44 27.69
Price-to-Earnings Growth (PEG) Ratio
 14.74 -0.66 0.06 -0.84 103.84
Price-to-Fair Value
 0.94 1.09 0.93 2.31 2.52
Enterprise Value Multiple
 22.79 24.62 17.52 34.03 39.26
Enterprise Value
 1.14T 1.21T 1.12T 720.91B 773.26B
EV to EBITDA
 22.76 24.62 17.52 34.03 39.26
EV to Sales
 11.64 15.32 14.29 21.24 24.05
EV to Free Cash Flow
 86.12 26.26 -61.49 35.96 -667.50
EV to Operating Cash Flow
 17.12 14.58 19.55 32.94 37.00
Tangible Book Value Per Share
 155.13K 154.27K 154.01K 68.03K 66.96K
Shareholders’ Equity Per Share
 157.03K 156.16K 155.89K 68.22K 67.14K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 24.23K 19.44K 19.14K 10.00K 9.41K
Net Income Per Share
 8.42K 8.36K 12.11K 4.06K 3.79K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.85 0.87 0.92 0.88 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.08 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.96 2.45 1.16 1.59 1.61
Currency in JPY