8972.T
KDX Realty Investment CorporationExplain this page
Arphra AIPlain-English read on KDX Realty Investment Corporation’s valuationRatios & metrics
Profitability, returns on capital, growth, and credit — all derived from the historical income statement, balance sheet, and cash flow rows in our data warehouse.
A snapshot of the latest fiscal year’s margins, returns on capital, balance-sheet strength and efficiency, computed from the income statement, balance sheet and cash-flow rows. Source income / balance / cash_flow.
Valuation multiples
| In USD | FY 2025 |
|---|---|
| Headline | |
| Market cap | $689.95B |
| Enterprise value | $1.21T |
| Multiples | |
| P / E | — |
| P / B | — |
| EV / EBITDA | — |
| EV / Sales | 15.32 |
| EV / FCF | 26.39 |
| Yields | |
| Earnings yield | +4.90% |
| Free cash flow yield | +6.62% |
| Dividend yield | — |
Profitability
| In USD | FY 2025 |
|---|---|
| Margins | |
| Gross margin | +59.29% |
| Operating margin | +49.81% |
| EBITDA margin | +62.22% |
| EBIT margin | +49.33% |
| Pre-tax margin | +42.97% |
| Net margin | +42.97% |
| Cost structure | |
| Cost of revenue / sales | +40.71% |
| R&D intensity | 0.00% |
| SG&A intensity | +8.03% |
| Effective tax rate | +0.00% |
Returns on capital
| In USD | FY 2025 |
|---|---|
| Returns | |
| Return on equity (ROE) | +5.35% |
| Return on assets (ROA) | +2.70% |
| Return on capital (ROC) | +3.27% |
| Return on invested capital (ROIC) | +2.82% |
| Asset turnover | +6.27% |
| DuPont · ROE decomposition | |
| Net margin | +42.97% |
| Asset turnover (× revenue / assets) | +6.27% |
| Equity multiplier (× assets / equity) | +198.43% |
Activity & efficiency
| In USD | FY 2025 |
|---|---|
| Turnover | |
| Asset turnover | 0.06 |
| Fixed-asset turnover | 0.07 |
| Inventory turnover | — |
| Receivables turnover | 67.35 |
| Payables turnover | 8.10 |
| Days outstanding | |
| Days sales outstanding (DSO) | 5.42 |
| Days inventory outstanding (DIO) | — |
| Days payables outstanding (DPO) | 45.04 |
| Cash conversion cycle | -39.62 |
Cash flow quality
| In USD | FY 2025 |
|---|---|
| Operating CF / Net income | 2.44 |
| FCF / Net income | 1.35 |
| FCF margin | +58.04% |
| OCF margin | +104.80% |
| CapEx / Revenue | +46.76% |
| CapEx / D&A | 3.63 |
| Stock-based comp / Revenue | 0.00% |
Per-share & shareholder yield
| In USD | FY 2025 |
|---|---|
| EPS · diluted | 8355.00 |
| EPS · basic | 8355.79 |
| Book value / share | 156163.22 |
| Tangible BV / share | 154270.61 |
| Sales / share | 19442.93 |
| Operating CF / share | 20375.92 |
| Free cash flow / share | 11285.15 |
| Dividends / share | 8094.77 |
| Payout ratio | +96.88% |
| Retention ratio | +3.12% |
Growth
| In USD | FY 2025 | CAGR |
|---|---|---|
| Top-line | ||
| Revenue · YoY | — | — |
| Gross profit · YoY | — | — |
| Profit | ||
| Operating income · YoY | — | — |
| EBITDA · YoY | — | — |
| Net income · YoY | — | — |
| Operating | ||
| EBIT · YoY | — | — |
| R&D · YoY | — | — |
| Per-share | ||
| EPS · diluted · YoY | — | — |
| EPS · basic · YoY | — | — |
Credit & leverage
| In USD | FY 2025 |
|---|---|
| Leverage | |
| Total debt | $565.43B |
| Net debt | $515.77B |
| Net debt / EBITDA | 10.53 |
| Debt / equity | 0.89 |
| Debt / assets | +45.07% |
| Equity / assets | +50.40% |
| Coverage | |
| EBITDA / interest expense | 9.79 |
| Operating income / interest | 7.83 |
| Interest expense | $5.01B |
| Liquidity | |
| Current ratio | 0.69 |
| Quick ratio | 0.42 |
| Cash ratio | 0.41 |
| Working capital | -$37.74B |
| Working capital / revenue | -47.94% |
Historical multiples · μ ± σ bands
3 fiscal-year-end observations from key_metrics. Mean is dashed; light-green band is ±1σ, light-red band ±2σ. The dot marks the most recent value; the cheap / fair / rich verdict uses z-score against the issuer's own history (yields inverted — a high yield is cheap).
Sourced from key_metrics + financial_ratios (loaded by load_fundamentals_extended.py).
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| P / E | — | — | — |
| P / B | — | — | — |
| EV / EBITDA | — | — | — |
| EV / Sales | 15.32x | 14.29x | 21.24x |
| Earnings yield | 4.9% | 8.3% | 2.6% |
| FCF yield | 6.6% | -3.1% | 3.7% |
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Gross margin | — | — | — |
| Operating margin | — | — | — |
| Net margin | — | — | — |
| ROE | 5.4% | 7.8% | 6.0% |
| ROA | 2.7% | 4.0% | 2.9% |
| ROIC | 3.2% | 3.0% | 3.3% |
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Debt / equity | — | — | — |
| Net debt / EBITDA | 10.53 | 8.22 | 8.78 |
| Interest coverage | — | — | — |
| Current ratio | 0.69x | 0.72x | 1.10x |
| Quick ratio | — | — | — |
Methodology. ROE / ROA / ROC use period-end balance-sheet denominators (no average-of- period smoothing). ROIC = Operating Income × (1 − inferred effective tax rate) over invested capital, with the effective tax inferred from net-to-operating income when both are positive and a 25% default otherwise. Net debt / EBITDA, debt ratios, and interest-coverage ratios are calculated point-in-time at each fiscal year-end. TTM = trailing 4 quarters (income / cash flow summed, balance sheet = most-recent quarterly snapshot). Through-cycle CAGR in the Growth panel uses the geometric mean of first-to-last period growth across the window (positive values only).