Japan Prime Realty Investment Corporation
Japan Prime Realty Investment Corporation Fundamental Analysis
Japan Prime Realty Investment Corporation (JPRRF) shows moderate financial fundamentals with a PE ratio of 0.13, profit margin of 37.54%, and ROE of 7.08%. The company generates $8451.9B in annual revenue with moderate year-over-year growth of 4.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze JPRRF's fundamental strength across five key dimensions:
Efficiency Score
WeakJPRRF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentJPRRF trades at attractive valuation levels.
Growth Score
WeakJPRRF faces weak or negative growth trends.
Financial Health Score
ExcellentJPRRF maintains a strong and stable balance sheet.
Profitability Score
ModerateJPRRF maintains healthy but balanced margins.
Key Financial Metrics
Is JPRRF Expensive or Cheap?
P/E Ratio
JPRRF trades at 0.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, JPRRF's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Japan Prime Realty Investment Corporation at 0.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.90 times EBITDA. This is generally considered low.
How Well Does JPRRF Make Money?
Net Profit Margin
For every $100 in sales, Japan Prime Realty Investment Corporation keeps $37.54 as profit after all expenses.
Operating Margin
Core operations generate 41.38 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.08 in profit for every $100 of shareholder equity.
ROA
Japan Prime Realty Investment Corporation generates $3.51 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Japan Prime Realty Investment Corporation generates strong operating cash flow of $5.45T, reflecting robust business health.
Free Cash Flow
Japan Prime Realty Investment Corporation produces free cash flow of $594.12B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $146760.16 in free cash annually.
FCF Yield
JPRRF converts 0.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.009
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.54
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.86
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.008
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How JPRRF Stacks Against Its Sector Peers
| Metric | JPRRF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.13 | 22.46 | Better (Cheaper) |
| ROE | 7.08% | 681.00% | Weak |
| Net Margin | 37.54% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.86 | -20.87 (disorted) | Distorted |
| Current Ratio | 1.01 | 1953.63 | Neutral |
| ROA | 3.51% | -1226.00% (disorted) | Weak |
JPRRF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Japan Prime Realty Investment Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
7.31%
Industry Style: Income, Inflation Hedge, REIT
GrowingEPS CAGR
6.91%
Industry Style: Income, Inflation Hedge, REIT
GrowingFCF CAGR
54.81%
Industry Style: Income, Inflation Hedge, REIT
High Growth