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Japan Prime Realty Investment Corporation (JPRRF)
OTHER OTC:JPRRF
US Market

Japan Prime Realty Investment (JPRRF) Ratios

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Japan Prime Realty Investment Ratios

JPRRF's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JPRRF's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.33 1.52 0.96 1.25
Quick Ratio
1.27 1.33 1.52 0.62 0.87
Cash Ratio
0.93 0.91 1.09 0.60 0.86
Solvency Ratio
0.08 0.08 0.09 0.09 0.08
Operating Cash Flow Ratio
1.00 0.73 0.97 0.81 0.61
Short-Term Operating Cash Flow Coverage
1.25 0.97 1.28 1.00 0.79
Net Current Asset Value
¥ -212.47B¥ -196.36B¥ -187.79B¥ -201.61B¥ -186.36B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.40 0.40 0.42 0.41
Debt-to-Equity Ratio
0.84 0.75 0.74 0.80 0.77
Debt-to-Capital Ratio
0.46 0.43 0.43 0.45 0.43
Long-Term Debt-to-Capital Ratio
0.42 0.40 0.40 0.41 0.40
Financial Leverage Ratio
1.96 1.87 1.86 1.92 1.89
Debt Service Coverage Ratio
0.67 0.86 0.94 0.71 0.76
Interest Coverage Ratio
11.10 10.71 12.91 12.47 11.75
Debt to Market Cap
0.73 0.59 0.55 0.54 0.60
Interest Debt Per Share
232.67K 207.57K 205.31K 217.37K 207.81K
Net Debt to EBITDA
8.61 8.41 7.40 8.18 8.13
Profitability Margins
Gross Profit Margin
49.95%49.15%55.91%54.76%55.07%
EBIT Margin
48.54%47.75%50.10%48.96%49.34%
EBITDA Margin
60.23%59.34%61.81%63.28%61.68%
Operating Profit Margin
48.54%47.80%50.18%48.98%49.40%
Pretax Profit Margin
43.85%43.44%46.03%45.04%45.14%
Net Profit Margin
43.85%43.43%46.03%45.03%45.13%
Continuous Operations Profit Margin
43.85%43.43%46.03%45.03%45.13%
Net Income Per EBT
99.99%99.99%99.99%99.99%99.99%
EBT Per EBIT
90.33%90.86%91.73%91.95%91.37%
Return on Assets (ROA)
3.03%3.03%3.36%3.23%3.12%
Return on Equity (ROE)
5.94%5.65%6.24%6.22%5.90%
Return on Capital Employed (ROCE)
3.63%3.54%3.90%3.80%3.67%
Return on Invested Capital (ROIC)
3.41%3.38%3.72%3.57%3.47%
Return on Tangible Assets
3.10%3.10%3.44%3.31%3.20%
Earnings Yield
5.19%4.43%4.63%4.19%4.64%
Efficiency Ratios
Receivables Turnover
49.83 49.54 63.58 0.00 123.33
Payables Turnover
6.04 5.50 5.40 5.53 5.13
Inventory Turnover
0.00 0.00 16.36B 1.25 1.16
Fixed Asset Turnover
0.08 0.08 0.08 0.08 0.08
Asset Turnover
0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
3.54 2.75 5.16 10.03 3.92
Cash Conversion Cycle
-53.13 -59.05 -61.81 226.11 245.44
Days of Sales Outstanding
7.32 7.37 5.74 0.00 2.96
Days of Inventory Outstanding
0.00 0.00 <0.01 292.14 313.58
Days of Payables Outstanding
60.45 66.42 67.55 66.03 71.10
Operating Cycle
7.32 7.37 5.74 292.14 316.54
Cash Flow Ratios
Operating Cash Flow Per Share
40.10K 22.41K 29.61K 31.98K 21.39K
Free Cash Flow Per Share
8.90K 6.60K 15.20K -1.15K -12.84K
CapEx Per Share
31.20K 15.81K 14.41K 33.13K 34.23K
Free Cash Flow to Operating Cash Flow
0.22 0.29 0.51 -0.04 -0.60
Dividend Paid and CapEx Coverage Ratio
0.86 0.72 1.00 0.66 0.44
Capital Expenditure Coverage Ratio
1.29 1.42 2.06 0.97 0.62
Operating Cash Flow Coverage Ratio
0.17 0.11 0.15 0.15 0.10
Operating Cash Flow to Sales Ratio
1.07 0.63 0.79 0.86 0.61
Free Cash Flow Yield
2.82%1.88%4.10%-0.29%-3.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.28 22.58 21.59 23.88 21.55
Price-to-Sales (P/S) Ratio
8.45 9.81 9.94 10.75 9.73
Price-to-Book (P/B) Ratio
1.14 1.27 1.35 1.48 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
35.43 53.06 24.37 -346.64 -26.63
Price-to-Operating Cash Flow Ratio
7.87 15.62 12.51 12.48 15.99
Price-to-Earnings Growth (PEG) Ratio
3.45 -2.34 8.09 4.51 5.87
Price-to-Fair Value
1.14 1.27 1.35 1.48 1.27
Enterprise Value Multiple
22.65 24.94 23.49 25.17 23.89
EV to EBITDA
22.65 24.94 23.49 25.17 23.89
EV to Sales
13.64 14.80 14.52 15.93 14.74
EV to Free Cash Flow
57.18 80.06 35.59 -513.55 -40.36
EV to Operating Cash Flow
12.70 23.57 18.27 18.48 24.23
Tangible Book Value Per Share
263.84K 262.68K 263.05K 256.56K 256.81K
Shareholders’ Equity Per Share
275.68K 274.53K 274.91K 268.88K 269.21K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
37.33K 35.69K 37.27K 37.11K 35.17K
Net Income Per Share
16.37K 15.50K 17.16K 16.71K 15.87K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.90 0.91 0.92 0.92 0.91
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.05 0.05 0.05 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.45 1.45 1.73 1.91 1.35
Currency in JPY
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