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Daiwa House REIT Investment Corporation (JP:8984)
:8984
Japanese Market
8984
Daiwa House REIT Investment Corporation
RESEARCH TOOLSreports
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Daiwa House REIT Investment Corporation (8984) Ratios

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Daiwa House REIT Investment Corporation Ratios

JP:8984's free cash flow for Q2 2025 was ¥0.48. For the 2025 fiscal year, JP:8984'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.77 1.05 1.13 1.00 1.63
Quick Ratio
 0.77 1.05 0.67 0.63 0.92
Cash Ratio
 0.76 0.66 0.67 0.63 0.79
Solvency Ratio
 0.09 0.09 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.97 0.70 0.92 0.91 1.37
Short-Term Operating Cash Flow Coverage
 1.14 0.84 1.16 1.11 1.93
Net Current Asset Value
¥ -396.92B¥ -384.68B¥ -390.67B¥ -362.52B¥ -364.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.42 0.42 0.42
Debt-to-Equity Ratio
 0.81 0.79 0.78 0.77 0.77
Debt-to-Capital Ratio
 0.45 0.44 0.44 0.44 0.43
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.42 0.41 0.42
Financial Leverage Ratio
 1.88 1.85 1.85 1.84 1.83
Debt Service Coverage Ratio
 0.82 0.85 1.04 0.88 1.69
Interest Coverage Ratio
 0.00 9.61 10.35 10.83 9.51
Debt to Market Cap
 1.48 0.64 0.55 0.53 0.64
Interest Debt Per Share
 178.96K 176.82K 176.75K 173.47K 177.38K
Net Debt to EBITDA
 8.18 9.26 9.44 9.37 9.85
Profitability Margins
Gross Profit Margin
58.56%51.41%58.72%59.66%59.30%
EBIT Margin
47.29%42.36%42.35%43.51%41.43%
EBITDA Margin
71.78%68.08%67.04%64.42%69.88%
Operating Profit Margin
38.87%43.44%43.72%44.54%42.87%
Pretax Profit Margin
33.02%37.84%38.13%39.40%36.92%
Net Profit Margin
37.52%37.84%38.12%39.39%36.92%
Continuous Operations Profit Margin
37.52%37.84%38.12%39.39%36.92%
Net Income Per EBT
113.63%99.99%99.99%99.99%99.99%
EBT Per EBIT
84.93%87.11%87.21%88.45%86.13%
Return on Assets (ROA)
2.44%2.33%2.36%2.52%2.12%
Return on Equity (ROE)
4.57%4.31%4.36%4.64%3.88%
Return on Capital Employed (ROCE)
2.71%2.83%2.84%3.02%2.54%
Return on Invested Capital (ROIC)
2.55%2.70%2.73%2.88%2.48%
Return on Tangible Assets
2.58%2.48%2.52%2.72%2.30%
Earnings Yield
8.06%3.49%3.04%3.18%3.22%
Efficiency Ratios
Receivables Turnover
 244.95 206.98 190.85 174.11 165.38
Payables Turnover
 12.95 14.29 14.53 8.67 9.13
Inventory Turnover
 0.00 0.00 1.19 1.32 1.11
Fixed Asset Turnover
 1.36 0.07 0.07 0.07 0.07
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -4.44 13.46 20.42 6.91 4.57
Cash Conversion Cycle
 -26.70 -23.78 284.05 237.31 292.14
Days of Sales Outstanding
 1.49 1.76 1.91 2.10 2.21
Days of Inventory Outstanding
 0.00 0.00 307.26 277.32 329.89
Days of Payables Outstanding
 28.19 25.54 25.12 42.11 39.96
Operating Cycle
 1.49 1.76 309.17 279.41 332.10
Cash Flow Ratios
Operating Cash Flow Per Share
 26.85K 16.12K 17.94K 20.12K 17.20K
Free Cash Flow Per Share
 11.93K 13.40K -15.91K 13.98K -21.61K
CapEx Per Share
 14.92K 2.72K 33.85K 6.14K 38.80K
Free Cash Flow to Operating Cash Flow
 0.44 0.83 -0.89 0.69 -1.26
Dividend Paid and CapEx Coverage Ratio
 1.01 1.15 0.39 1.16 0.34
Capital Expenditure Coverage Ratio
 1.80 5.93 0.53 3.28 0.44
Operating Cash Flow Coverage Ratio
 0.15 0.09 0.10 0.12 0.10
Operating Cash Flow to Sales Ratio
 1.00 0.63 0.70 0.77 0.71
Free Cash Flow Yield
9.97%4.85%-4.94%4.29%-7.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.57 28.67 32.86 31.46 31.04
Price-to-Sales (P/S) Ratio
 4.50 10.85 12.53 12.39 11.46
Price-to-Book (P/B) Ratio
 0.58 1.24 1.43 1.46 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 10.16 20.61 -20.24 23.28 -12.82
Price-to-Operating Cash Flow Ratio
 4.73 17.14 17.95 16.18 16.11
Price-to-Earnings Growth (PEG) Ratio
 0.89 -16.86 -6.23 1.98 4.25
Price-to-Fair Value
 0.58 1.24 1.43 1.46 1.20
Enterprise Value Multiple
 14.45 25.20 28.13 28.61 26.25
Enterprise Value
 638.43B 1.01T 1.12T 1.06T 947.17B
EV to EBITDA
 14.37 25.20 28.13 28.61 26.25
EV to Sales
 10.31 17.15 18.86 18.43 18.34
EV to Free Cash Flow
 23.27 32.59 -30.47 34.63 -20.52
EV to Operating Cash Flow
 10.34 27.10 27.02 24.06 25.78
Tangible Book Value Per Share
 197.52K 198.68K 198.51K 193.13K 197.57K
Shareholders’ Equity Per Share
 220.11K 223.35K 224.92K 222.89K 230.01K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 26.92K 25.46K 25.70K 26.26K 24.17K
Net Income Per Share
 10.10K 9.63K 9.80K 10.35K 8.92K
Tax Burden
 1.14 1.00 1.00 1.00 1.00
Interest Burden
 0.70 0.89 0.90 0.91 0.89
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 0.07 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.70 1.67 1.83 1.94 1.93
Currency in JPY

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