Japan Real Estate Investment Corporation
JREIF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.89 | -60.14 | 4.27 |
| FCF Yield | 0.00% | 2.79% | -2.83% | 6.62% |
| EV / EBITDA | 8.24 | 23.02 | 12.32 | 12.15 |
| Quality | ||||
| ROIC | -346.62% | 3.74% | 3.35% | 3.45% |
| Gross Margin | 39.64% | 54.77% | 47.13% | 52.94% |
| Cash Conversion Ratio | 1.85 | 1.87 | 1.80 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -79.05% | 4.26% | 1.88% | 1.46% |
| Free Cash Flow Growth | -99.11% | 574.03% | -139.84% | -74.81% |
| Safety | ||||
| Net Debt / EBITDA | 8.24 | 8.15 | 8.86 | 8.44 |
| Interest Coverage | 0.00 | 19.83 | 20.25 | 20.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 2.34 | -35.53 | -26.64 | -13.83 |