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STOCKS

Daiwa Office Investment Corporation (JP:8976)

:8976

8976

Daiwa Office Investment Corporation

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Daiwa Office Investment Corporation (8976) Ratios

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Daiwa Office Investment Corporation Ratios

JP:8976's free cash flow for Q2 2024 was ¥0.52. For the 2024 fiscal year, JP:8976's free cash flow was decreased by ¥ and operating cash flow was ¥0.51. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	0.83	0.74	0.80	0.97
Quick Ratio	1.17	0.83	0.61	0.70	0.85
Cash Ratio	1.01	0.71	0.60	0.69	0.84
Solvency Ratio	0.07	0.07	0.08	0.08	0.08
Operating Cash Flow Ratio	0.55	0.62	0.78	0.54	0.73
Short-Term Operating Cash Flow Coverage	0.65	0.72	0.94	0.61	0.87
Net Current Asset Value	¥ -212.17B	¥ -204.44B	¥ -210.15B	¥ -198.73B	¥ -200.44B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.43	0.42	0.42
Debt-to-Equity Ratio	0.90	0.84	0.83	0.80	0.80
Debt-to-Capital Ratio	0.47	0.46	0.45	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.44	0.42	0.42	0.40	0.41
Financial Leverage Ratio	2.01	1.95	1.94	1.91	1.91
Debt Service Coverage Ratio	0.69	0.55	0.69	0.55	0.65
Interest Coverage Ratio	23.28	16.59	17.71	17.63	15.53
Debt to Market Cap	0.82	0.64	1.27	2.32	2.78
Interest Debt Per Share	229.99K	218.60K	430.33K	415.62K	417.62K
Net Debt to EBITDA	11.02	10.27	10.06	9.19	9.43
Profitability Margins
Gross Profit Margin	51.45%	59.76%	62.64%	63.37%	61.41%
EBIT Margin	50.04%	49.21%	52.30%	52.57%	50.76%
EBITDA Margin	63.32%	61.71%	65.44%	66.08%	64.22%
Operating Profit Margin	50.04%	50.23%	52.83%	53.52%	51.60%
Pretax Profit Margin	45.44%	46.18%	49.31%	49.54%	47.43%
Net Profit Margin	45.58%	46.32%	49.37%	49.59%	47.43%
Continuous Operations Profit Margin	45.58%	46.32%	49.37%	49.59%	47.43%
Net Income Per EBT	100.32%	100.30%	100.12%	100.10%	99.99%
EBT Per EBIT	90.80%	91.94%	93.34%	92.55%	91.91%
Return on Assets (ROA)	2.53%	2.76%	2.91%	2.97%	2.83%
Return on Equity (ROE)	5.04%	5.37%	5.66%	5.66%	5.41%
Return on Capital Employed (ROCE)	2.95%	3.23%	3.33%	3.48%	3.30%
Return on Invested Capital (ROIC)	2.81%	3.03%	3.15%	3.24%	3.11%
Return on Tangible Assets	2.54%	2.77%	2.93%	2.99%	2.84%
Earnings Yield	4.57%	4.11%	8.62%	16.44%	18.75%
Efficiency Ratios
Receivables Turnover	0.00	0.00	154.96	152.37	79.21
Payables Turnover	14.43	8.97	7.00	13.03	6.72
Inventory Turnover	0.00	0.00	2.59	2.66	2.78
Fixed Asset Turnover	0.06	0.06	0.06	0.06	0.06
Asset Turnover	0.06	0.06	0.06	0.06	0.06
Working Capital Turnover Ratio	-9.99	-3.92	-3.54	-6.65	-9.03
Cash Conversion Cycle	-25.30	-40.68	91.28	111.45	81.73
Days of Sales Outstanding	0.00	0.00	2.36	2.40	4.61
Days of Inventory Outstanding	0.00	0.00	141.08	137.07	131.46
Days of Payables Outstanding	25.30	40.68	52.16	28.02	54.34
Operating Cycle	0.00	0.00	143.44	139.47	136.07
Cash Flow Ratios
Operating Cash Flow Per Share	16.61K	23.65K	51.14K	42.74K	49.44K
Free Cash Flow Per Share	-4.17K	19.40K	20.98K	34.94K	26.55K
CapEx Per Share	20.77K	4.25K	30.16K	7.80K	22.89K
Free Cash Flow to Operating Cash Flow	-0.25	0.82	0.41	0.82	0.54
Dividend Paid and CapEx Coverage Ratio	0.48	1.32	0.87	1.20	1.00
Capital Expenditure Coverage Ratio	0.80	5.56	1.70	5.48	2.16
Operating Cash Flow Coverage Ratio	0.07	0.11	0.12	0.10	0.12
Operating Cash Flow to Sales Ratio	0.58	0.79	0.87	0.72	0.83
Free Cash Flow Yield	-1.48%	5.73%	6.20%	19.57%	17.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.88	24.31	11.61	6.08	5.33
Price-to-Sales (P/S) Ratio	9.87	11.26	5.73	3.02	2.53
Price-to-Book (P/B) Ratio	1.11	1.31	0.66	0.34	0.29
Price-to-Free Cash Flow (P/FCF) Ratio	-67.39	17.45	16.13	5.11	5.64
Price-to-Operating Cash Flow Ratio	17.09	14.32	6.62	4.18	3.03
Price-to-Earnings Growth (PEG) Ratio	-0.73	-0.50	-1.53	1.35	0.66
Price-to-Fair Value	1.11	1.31	0.66	0.34	0.29
Enterprise Value Multiple	26.61	28.52	18.82	13.75	13.37
Enterprise Value	―	―	―	―	―
EV to EBITDA	26.61	28.52	18.82	13.75	13.37
EV to Sales	16.85	17.60	12.31	9.09	8.58
EV to Free Cash Flow	-115.06	27.28	34.67	15.39	19.14
EV to Operating Cash Flow	28.87	22.37	14.22	12.58	10.28
Tangible Book Value Per Share	253.26K	256.45K	509.73K	513.17K	513.94K
Shareholders’ Equity Per Share	256.10K	259.30K	515.39K	518.71K	519.46K
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Revenue Per Share	28.45K	30.06K	59.07K	59.18K	59.21K
Net Income Per Share	12.97K	13.92K	29.16K	29.35K	28.08K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.91	0.94	0.94	0.94	0.93
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.28	1.70	1.76	1.46	1.76

Currency in JPY

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