Japan Prime Realty Investment Corporation (JPRRF)
OTCMKTS · Delayed Price · Currency is USD
2,321.00
0.00 (0.00%)
At close: Apr 10, 2025

JPRRF Statistics

Total Valuation

JPRRF has a market cap or net worth of 2.44 billion. The enterprise value is 3.80 billion.

Market Cap 2.44B
Enterprise Value 3.80B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Jun 27, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 911,637

Valuation Ratios

The trailing PE ratio is 23.54.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 23.54
Forward PE n/a
PS Ratio 10.32
PB Ratio 1.40
P/TBV Ratio 1.46
P/FCF Ratio n/a
P/OCF Ratio 9.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 36.57
EV / Sales 14.55
EV / EBITDA 24.16
EV / EBIT 29.98
EV / FCF n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.

Current Ratio 1.27
Quick Ratio 0.95
Debt / Equity 0.84
Debt / EBITDA 10.28
Debt / FCF n/a
Interest Coverage 10.94

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE) 5.95%
Return on Assets (ROA) 2.15%
Return on Invested Capital (ROIC) 2.29%
Return on Capital Employed (ROCE) 3.63%
Revenue Per Employee 4.64M
Profits Per Employee 2.04M
Employee Count 51
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks. The beta is 0.54, so JPRRF's price volatility has been lower than the market average.

Beta (5Y) 0.54
52-Week Price Change -40.49%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 7

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, JPRRF had revenue of 236.77 million and earned 103.81 million in profits. Earnings per share was 104.11.

Revenue 236.77M
Gross Profit 118.28M
Operating Income 114.94M
Pretax Income 103.82M
Net Income 103.81M
EBITDA 142.60M
EBIT 114.94M
Earnings Per Share (EPS) 104.11
Full Income Statement

Balance Sheet

The company has 237.33 million in cash and 1.47 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents 237.33M
Total Debt 1.47B
Net Cash -1.23B
Net Cash Per Share n/a
Equity (Book Value) 1.75B
Book Value Per Share 1,753.56
Working Capital 69.14M
Full Balance Sheet

Cash Flow

Operating Cash Flow 254.37M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 48.54% and 43.85%.

Gross Margin 49.95%
Operating Margin 48.54%
Pretax Margin 43.85%
Profit Margin 43.85%
EBITDA Margin 60.23%
EBIT Margin 48.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 106.82, which amounts to a dividend yield of 4.60%.

Dividend Per Share 106.82
Dividend Yield 4.60%
Dividend Growth (YoY) 5.59%
Years of Dividend Growth n/a
Payout Ratio 92.86%
Buyback Yield n/a
Shareholder Yield 4.60%
Earnings Yield 4.25%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a