TipRanks
Ichigo Office REIT Investment Corporation (JP:8975)
:8975
Japanese Market
8975
Ichigo Office REIT Investment Corporation
RESEARCH TOOLSreports
Want to see JP:8975 full AI Analyst Report?

Ichigo Office REIT Investment Corporation (8975) Ratios

0 Followers

Ichigo Office REIT Investment Corporation Ratios

JP:8975's free cash flow for Q2 2026 was ¥0.39. For the 2026 fiscal year, JP:8975's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.22 1.22 1.35 1.99 1.08
Quick Ratio
 1.22 1.22 1.36 1.99 1.08
Cash Ratio
 1.20 1.20 0.42 0.61 0.40
Solvency Ratio
 0.07 0.08 0.07 0.09 0.07
Operating Cash Flow Ratio
 0.63 0.81 0.74 1.61 0.46
Short-Term Operating Cash Flow Coverage
 0.63 0.98 0.95 2.41 0.57
Net Current Asset Value
¥ -119.49B¥ -111.92B¥ -116.19B¥ -107.88B¥ -104.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.51 0.51 0.50 0.49
Debt-to-Equity Ratio
 1.23 1.19 1.16 1.13 1.11
Debt-to-Capital Ratio
 0.55 0.54 0.54 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.51 0.50 0.51 0.51 0.48
Financial Leverage Ratio
 2.38 2.33 2.30 2.26 2.25
Debt Service Coverage Ratio
 0.59 0.70 0.82 1.84 0.58
Interest Coverage Ratio
 9.91 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.88 0.85 1.03 0.89 0.89
Interest Debt Per Share
 83.14K 81.04K 80.83K 75.95K 74.74K
Net Debt to EBITDA
 8.94 7.43 11.15 8.32 10.42
Profitability Margins
Gross Profit Margin
39.06%39.04%62.21%68.69%62.90%
EBIT Margin
46.44%41.39%49.27%54.71%49.84%
EBITDA Margin
55.95%48.74%60.62%64.19%60.79%
Operating Profit Margin
46.32%41.39%52.54%54.72%49.84%
Pretax Profit Margin
37.45%34.72%42.83%46.75%40.62%
Net Profit Margin
37.44%34.72%42.82%46.74%40.62%
Continuous Operations Profit Margin
37.44%34.72%42.82%46.74%40.62%
Net Income Per EBT
99.98%99.99%99.98%99.99%99.98%
EBT Per EBIT
80.84%83.88%81.51%85.44%81.50%
Return on Assets (ROA)
3.18%3.82%3.03%4.11%2.91%
Return on Equity (ROE)
7.50%8.92%6.96%9.30%6.56%
Return on Capital Employed (ROCE)
4.25%5.03%3.98%5.04%3.94%
Return on Invested Capital (ROIC)
3.93%4.64%3.77%4.88%3.64%
Return on Tangible Assets
3.24%3.90%3.08%4.19%2.97%
Earnings Yield
5.43%6.40%6.18%7.38%5.27%
Efficiency Ratios
Receivables Turnover
 793.49 2.16K 550.74 2.13K 1.86K
Payables Turnover
 11.08 12.48 6.04 7.89 10.62
Inventory Turnover
 0.00 0.00 -39.48 -740.75 0.00
Fixed Asset Turnover
 0.93 1.21 0.08 0.10 0.08
Asset Turnover
 0.08 0.11 0.07 0.09 0.07
Working Capital Turnover Ratio
 4.60 5.03 2.13 3.30 11.49
Cash Conversion Cycle
 -32.48 -29.09 -69.04 -46.57 -34.16
Days of Sales Outstanding
 0.46 0.17 0.66 0.17 0.20
Days of Inventory Outstanding
 0.00 0.00 -9.24 -0.49 0.00
Days of Payables Outstanding
 32.94 29.26 60.46 46.25 34.35
Operating Cycle
 0.46 0.17 -8.58 -0.32 0.20
Cash Flow Ratios
Operating Cash Flow Per Share
 7.72K 11.92K 7.99K 11.27K 6.47K
Free Cash Flow Per Share
 2.16K 10.24K -3.45K 3.69K 3.00K
CapEx Per Share
 5.56K 1.68K 11.44K 7.59K 3.47K
Free Cash Flow to Operating Cash Flow
 0.28 0.86 -0.43 0.33 0.46
Dividend Paid and CapEx Coverage Ratio
 0.66 1.53 0.51 0.81 0.79
Capital Expenditure Coverage Ratio
 1.39 7.08 0.70 1.49 1.87
Operating Cash Flow Coverage Ratio
 0.09 0.15 0.10 0.15 0.09
Operating Cash Flow to Sales Ratio
 0.57 0.68 0.71 0.84 0.59
Free Cash Flow Yield
2.33%10.79%-4.41%4.34%3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.53 15.71 16.17 13.54 18.97
Price-to-Sales (P/S) Ratio
 6.88 5.42 6.92 6.33 7.71
Price-to-Book (P/B) Ratio
 1.39 1.39 1.13 1.26 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 43.14 9.27 -22.69 23.02 27.93
Price-to-Operating Cash Flow Ratio
 12.14 7.96 9.79 7.53 12.96
Price-to-Earnings Growth (PEG) Ratio
 -1.23 0.63 -0.71 0.32 3.25
Price-to-Fair Value
 1.39 1.39 1.13 1.26 1.24
Enterprise Value Multiple
 21.23 18.56 22.57 18.18 23.10
Enterprise Value
 246.97B 243.49B 236.62B 236.87B 231.39B
EV to EBITDA
 21.19 18.56 22.57 18.18 23.10
EV to Sales
 11.86 9.04 13.68 11.67 14.04
EV to Free Cash Flow
 74.36 15.46 -44.84 42.46 50.90
EV to Operating Cash Flow
 20.83 13.28 19.34 13.89 23.62
Tangible Book Value Per Share
 64.33K 65.20K 66.55K 64.44K 64.44K
Shareholders’ Equity Per Share
 67.26K 68.13K 69.48K 67.42K 67.41K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.57K 17.50K 11.29K 13.41K 10.89K
Net Income Per Share
 5.08K 6.08K 4.84K 6.27K 4.42K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.81 0.84 0.87 0.85 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.05 0.09 0.12 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.96 1.65 1.80 1.46
Currency in JPY