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ORIX JREIT Inc. (MX:8954N)
:8954N
Mexico Market
8954N
ORIX JREIT Inc.
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ORIX JREIT Inc. (8954N) Ratios

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ORIX JREIT Inc. Ratios

MX:8954N's free cash flow for Q4 2026 was ¥0.45. For the 2026 fiscal year, MX:8954N's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 0.43 0.39 0.63 0.53 1.14
Quick Ratio
 0.43 0.39 0.63 0.53 1.14
Cash Ratio
 0.30 0.32 0.53 0.33 0.89
Solvency Ratio
 0.10 0.09 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.43 0.81 0.68 0.99 0.81
Short-Term Operating Cash Flow Coverage
 0.56 0.99 0.83 1.15 0.99
Net Current Asset Value
¥ -376.25B¥ -367.89B¥ -303.75B¥ -303.79B¥ -278.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.43 0.43 0.43
Debt-to-Equity Ratio
 0.98 0.98 0.85 0.85 0.84
Debt-to-Capital Ratio
 0.49 0.50 0.46 0.46 0.46
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.42 0.41 0.42
Financial Leverage Ratio
 2.13 2.10 1.96 1.96 1.95
Debt Service Coverage Ratio
 0.86 0.86 0.73 0.62 0.88
Interest Coverage Ratio
 9.72 0.00 9.19 15.15 0.00
Debt to Market Cap
 0.73 0.61 0.54 1.42 1.17
Interest Debt Per Share
 63.72K 62.99K 54.18K 108.24K 105.83K
Net Debt to EBITDA
 7.78 8.49 8.31 8.52 7.67
Profitability Margins
Gross Profit Margin
39.61%52.10%31.36%52.19%48.34%
EBIT Margin
43.29%51.06%42.74%44.98%47.63%
EBITDA Margin
54.95%65.33%56.89%59.21%63.90%
Operating Profit Margin
51.02%51.06%46.30%45.94%41.30%
Pretax Profit Margin
38.04%45.24%41.31%41.95%37.14%
Net Profit Margin
38.00%45.18%41.25%41.89%37.09%
Continuous Operations Profit Margin
38.00%45.18%41.25%41.89%37.09%
Net Income Per EBT
99.88%99.88%99.86%99.87%99.86%
EBT Per EBIT
74.56%88.60%89.23%91.30%89.92%
Return on Assets (ROA)
3.88%3.62%3.43%3.36%2.81%
Return on Equity (ROE)
8.27%7.61%6.71%6.59%5.48%
Return on Capital Employed (ROCE)
5.64%4.42%4.15%4.04%3.35%
Return on Invested Capital (ROIC)
5.30%4.14%3.89%3.73%3.16%
Return on Tangible Assets
3.90%3.64%3.45%3.38%2.83%
Earnings Yield
6.12%4.68%4.30%11.01%7.62%
Efficiency Ratios
Receivables Turnover
 60.96 47.03 20.89 35.72 16.70
Payables Turnover
 11.85 7.25 10.92 10.83 11.99
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.12 0.08 0.09 0.09 0.08
Asset Turnover
 0.10 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
 -2.57 -2.27 -2.44 -5.12 9.27
Cash Conversion Cycle
 -24.83 -42.60 -15.96 -23.48 -8.59
Days of Sales Outstanding
 5.99 7.76 17.47 10.22 21.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.81 50.36 33.43 33.70 30.44
Operating Cycle
 5.99 7.76 17.47 10.22 21.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.59K 8.08K 6.25K 21.30K 13.26K
Free Cash Flow Per Share
 -1.85K 8.08K -2.89K -1.51K 6.39K
CapEx Per Share
 6.44K 0.00 9.15K 22.82K 6.88K
Free Cash Flow to Operating Cash Flow
 -0.40 1.00 -0.46 -0.07 0.48
Dividend Paid and CapEx Coverage Ratio
 0.53 1.89 0.48 0.70 0.90
Capital Expenditure Coverage Ratio
 0.71 0.00 0.68 0.93 1.93
Operating Cash Flow Coverage Ratio
 0.07 0.13 0.12 0.20 0.13
Operating Cash Flow to Sales Ratio
 0.33 0.75 0.61 1.07 0.71
Free Cash Flow Yield
-2.13%7.76%-2.92%-1.99%7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.34 21.36 23.24 9.08 13.12
Price-to-Sales (P/S) Ratio
 6.21 9.65 9.59 3.81 4.87
Price-to-Book (P/B) Ratio
 1.35 1.62 1.56 0.60 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -46.91 12.89 -34.22 -50.13 14.18
Price-to-Operating Cash Flow Ratio
 18.89 12.89 15.83 3.56 6.83
Price-to-Earnings Growth (PEG) Ratio
 -1.08 1.48 -0.47 0.43 -1.34
Enterprise Value Multiple
 19.08 23.26 25.16 14.95 15.28
Enterprise Value
 809.29B 904.79B 815.88B 486.85B 501.66B
EV to EBITDA
 19.08 23.26 25.16 14.95 15.28
EV to Sales
 10.49 15.20 14.32 8.85 9.77
EV to Free Cash Flow
 -79.24 20.29 -51.09 -116.58 28.46
EV to Operating Cash Flow
 31.91 20.29 23.63 8.28 13.70
Tangible Book Value Per Share
 63.40K 63.12K 62.72K 125.24K 124.52K
Shareholders’ Equity Per Share
 64.36K 64.07K 63.46K 126.75K 126.04K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.98K 10.79K 10.32K 19.93K 18.61K
Net Income Per Share
 5.31K 4.87K 4.26K 8.35K 6.90K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.88 0.89 0.97 0.93 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.86 1.66 1.47 2.55 1.92
Currency in JPY