Japan Prime Realty Investment (JPRRF) Ratios
Japan Prime Realty Investment Ratios
JPRRF's free cash flow for Q2 2026 was $15.61B. For the 2026 fiscal year, JPRRF's free cash flow was decreased by $-1.12B and operating cash flow was $16.73B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 1.27 | 1.33 | 1.52 | 0.96 |
| Quick Ratio | 1.01 | 1.27 | 1.33 | 1.52 | 0.62 |
| Cash Ratio | 0.98 | 0.93 | 0.91 | 1.09 | 0.60 |
| Solvency Ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 1.17 | 1.00 | 0.73 | 0.97 | 0.81 |
| Short-Term Operating Cash Flow Coverage | 1.17 | 1.25 | 0.97 | 1.28 | 1.00 |
| Net Current Asset Value | $ -248.13B | $ -212.47B | $ -196.36B | $ -187.79B | $ -201.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.43 | 0.40 | 0.40 | 0.42 |
| Debt-to-Equity Ratio | 0.86 | 0.84 | 0.75 | 0.74 | 0.80 |
| Debt-to-Capital Ratio | 0.46 | 0.46 | 0.43 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.42 | 0.40 | 0.40 | 0.41 |
| Financial Leverage Ratio | 1.97 | 1.96 | 1.87 | 1.86 | 1.92 |
| Debt Service Coverage Ratio | 0.84 | 0.67 | 0.86 | 0.93 | 0.68 |
| Interest Coverage Ratio | 10.27 | 11.10 | 10.71 | 12.91 | 12.47 |
| Debt to Market Cap | 0.58 | 0.73 | 2.35 | 2.20 | 2.16 |
| Interest Debt Per Share | 62104.91 | 58168.49 | 207573.60 | 205314.40 | 217371.81 |
| Net Debt to EBITDA | 8.21 | 8.61 | 8.41 | 7.50 | 8.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.63% | 49.95% | 49.15% | 55.91% | 54.76% |
| EBIT Margin | 41.59% | 48.54% | 47.75% | 50.10% | 48.96% |
| EBITDA Margin | 49.86% | 60.23% | 59.34% | 60.98% | 60.86% |
| Operating Profit Margin | 41.40% | 48.54% | 47.80% | 50.18% | 48.98% |
| Pretax Profit Margin | 37.56% | 43.85% | 43.44% | 46.03% | 45.04% |
| Net Profit Margin | 37.56% | 43.85% | 43.43% | 46.03% | 45.03% |
| Continuous Operations Profit Margin | 37.56% | 43.85% | 43.43% | 46.03% | 45.03% |
| Net Income Per EBT | 99.99% | 99.99% | 99.99% | 99.99% | 99.99% |
| EBT Per EBIT | 90.73% | 90.33% | 90.86% | 91.73% | 91.95% |
| Return on Assets (ROA) | 3.51% | 3.03% | 3.03% | 3.36% | 3.23% |
| Return on Equity (ROE) | 6.93% | 5.94% | 5.65% | 6.24% | 6.22% |
| Return on Capital Employed (ROCE) | 4.08% | 3.63% | 3.54% | 3.90% | 3.80% |
| Return on Invested Capital (ROIC) | 3.87% | 3.41% | 3.38% | 3.72% | 3.57% |
| Return on Tangible Assets | 3.61% | 3.10% | 3.10% | 3.44% | 3.31% |
| Earnings Yield | 4.72% | 5.19% | 17.71% | 18.52% | 16.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 64.42 | 49.83 | 49.54 | 63.58 | 112.87 |
| Payables Turnover | 11.29 | 6.04 | 5.50 | 5.40 | 5.53 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| Fixed Asset Turnover | 0.31 | 0.08 | 0.08 | 0.08 | 0.08 |
| Asset Turnover | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 |
| Working Capital Turnover Ratio | 9.48 | 3.54 | 2.75 | 5.16 | 10.03 |
| Cash Conversion Cycle | -26.67 | -53.13 | -59.05 | -61.81 | 229.35 |
| Days of Sales Outstanding | 5.67 | 7.32 | 7.37 | 5.74 | 3.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 292.14 |
| Days of Payables Outstanding | 32.34 | 60.45 | 66.42 | 67.55 | 66.03 |
| Operating Cycle | 5.67 | 7.32 | 7.37 | 5.74 | 295.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8577.93 | 10025.97 | 22408.55 | 29612.74 | 31979.59 |
| Free Cash Flow Per Share | -5763.23 | -71.08 | 6596.43 | 15202.73 | -1151.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.47 | 0.72 | 0.72 | 1.00 | 0.66 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.99 | 1.42 | 2.06 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.17 | 0.11 | 0.15 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.65 | 1.07 | 0.63 | 0.79 | 0.86 |
| Free Cash Flow Yield | -5.45% | -0.09% | 7.54% | 16.41% | -1.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.18 | 19.28 | 5.65 | 5.40 | 5.97 |
| Price-to-Sales (P/S) Ratio | 7.96 | 8.45 | 2.45 | 2.48 | 2.69 |
| Price-to-Book (P/B) Ratio | 1.47 | 1.14 | 0.32 | 0.34 | 0.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.34 | -1109.73 | 13.26 | 6.09 | -86.66 |
| Price-to-Operating Cash Flow Ratio | 12.32 | 7.87 | 3.90 | 3.13 | 3.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.30 | 3.45 | -0.58 | 2.02 | 1.13 |
| Enterprise Value Multiple | 24.17 | 22.65 | 12.54 | 11.58 | 12.92 |
| Enterprise Value | 634.56B | 507.71B | 264.88B | 261.96B | 279.68B |
| EV to EBITDA | 24.17 | 22.65 | 12.54 | 11.58 | 12.92 |
| EV to Sales | 12.05 | 13.64 | 7.44 | 7.06 | 7.87 |
| EV to Free Cash Flow | -27.78 | -1790.77 | 40.27 | 17.31 | -253.57 |
| EV to Operating Cash Flow | 18.67 | 12.70 | 11.85 | 8.89 | 9.13 |
| Tangible Book Value Per Share | 68100.14 | 65958.78 | 262679.25 | 263045.37 | 256556.71 |
| Shareholders’ Equity Per Share | 71982.58 | 68920.80 | 274527.46 | 274905.84 | 268875.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 13286.44 | 9332.26 | 35686.10 | 37274.28 | 37108.07 |
| Net Income Per Share | 4990.06 | 4091.73 | 15499.28 | 17157.87 | 16711.23 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.90 | 0.90 | 0.91 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 2.45 | 1.45 | 1.73 | 1.91 |
Currency in JPY