JPRRF (Japan Prime Realty Investment) Cash Ratio: 0.64 (As of Dec. 2025) — 24% Below Median


JPRRF Japan Prime Realty Investment Corp JPRRF
66 GF Score
Price $614.57
GF Value $600.58
! 4 Warning Signs
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What is Japan Prime Realty Investment Cash Ratio?

Japan Prime Realty Investment JPRRF -9.09% 66 Cash Ratio is 0.64 as of Dec. 2025, which is 24% below its 10-year median of 0.84. GuruFocus rates JPRRF with a GF Score™ of 66/100 and a GF Value™ of $600.58. The stock has 4 warning signs investors should review. Among 741 REITs companies, Japan Prime Realty Investment ranks better than 63.97% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Japan Prime Realty Investment's Cash Ratio for the quarter that ended in Dec. 2025 was 0.64.

Japan Prime Realty Investment has a Cash Ratio of 0.64. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Japan Prime Realty Investment's Cash Ratio or its related term are showing as below:

JPRRF' s Cash Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.84   Max: 1.09
Current: 0.64

During the past 13 years, Japan Prime Realty Investment's highest Cash Ratio was 1.09. The lowest was 0.35. And the median was 0.84.

JPRRF's Cash Ratio is ranked better than
63.97% of 741 companies
in the REITs industry
Industry Median: 0.36 vs JPRRF: 0.64

Japan Prime Realty Investment  (OTCPK:JPRRF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Japan Prime Realty Investment Cash Ratio Related Terms


Japan Prime Realty Investment Cash Ratio Historical Data

* Premium members only.

The historical data trend for Japan Prime Realty Investment's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Prime Realty Investment Cash Ratio Chart

Japan Prime Realty Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.60 1.09 0.91 0.93 0.64

Japan Prime Realty Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.50 0.93 0.64 0.64

JPRRF vs VICI, WPC: Cash Ratio Comparison

For the REIT - Diversified subindustry, Japan Prime Realty Investment's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Japan Prime Realty Investment Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Japan Prime Realty Investment's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Japan Prime Realty Investment's Cash Ratio falls into.


JPRRF
66GF Score
Japan Prime Realty Investment Corp JPRRF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Prime Realty Investment Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Japan Prime Realty Investment's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=149.588/234.953
=0.64

Japan Prime Realty Investment's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=149.588/234.953
=0.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.64 mean?
Japan Prime Realty Investment (JPRRF) has a Cash Ratio of 0.64 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Japan Prime Realty Investment and its competitors. This is 24% below median its historical median of 0.84. Over the past decade, Japan Prime Realty Investment's Cash Ratio has ranged from 0.35 to 1.09. According to the industry distribution chart, Japan Prime Realty Investment ranks #267 out of 741 companies in the REITs industry, placing it in the top 36%.
Is Japan Prime Realty Investment's Cash Ratio too high?
Japan Prime Realty Investment's current Cash Ratio of 0.64 is 24% below median its 10-year median of 0.84. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.09. The REITs industry median Cash Ratio is 0.36. Japan Prime Realty Investment's value of 0.64 is 77.8% above this industry median. Based on the distribution chart, Japan Prime Realty Investment ranks #267 out of 741 companies in the REITs industry, which is above the industry midpoint. Overall, Japan Prime Realty Investment has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Japan Prime Realty Investment's Cash Ratio compare to VICI and WPC?
According to the REITs industry distribution chart, Japan Prime Realty Investment ranks #267 out of 741 companies for Cash Ratio. This puts Japan Prime Realty Investment in the upper half of its industry. The industry median Cash Ratio is 0.36. Japan Prime Realty Investment's value of 0.64 is 77.8% above this benchmark. Historically, Japan Prime Realty Investment's own Cash Ratio has ranged from 0.35 to 1.09 over the past decade. While the company's 10-year median is 0.84 vs. the industry median of 0.36, Japan Prime Realty Investment has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.36, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Prime Realty Investment's current Cash Ratio of 0.64 is 77.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Japan Prime Realty Investment and its competitors. For the REITs industry, the median Cash Ratio is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Prime Realty Investment's current Cash Ratio is 0.64, which is 24% below median its own 10-year median of 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Prime Realty Investment stock overvalued right now?
Japan Prime Realty Investment (JPRRF) has a current Cash Ratio of 0.64. The stock's GF Value™ is $600.58, compared to a current price of $614.57 — trading 2.3% above its estimated fair value. The current Cash Ratio is 0.64, which is 24% below median its 10-year median of 0.84 and 77.8% above the REITs industry median of 0.36. Japan Prime Realty Investment's overall GF Score™ is 66/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Japan Prime Realty Investment (JPRRF), the current Cash Ratio is 0.64 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Japan Prime Realty Investment (JPRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Prime Realty Investment stock appears to be overvalued. The current stock price of $614.57 is trading 2.3% above its estimated GF Value™ of $600.58.

Key valuation signals for JPRRF:

  • Cash Ratio: 0.64 (24% below median its 10-year median of 0.84)
  • GF Value™: $600.58 vs. price of $614.57 (2.3% above fair value)
  • GF Score™: 66/100 with 4 warning signs
  • Industry Position: 77.8% above the REITs median (#267 of 741)

No single metric tells the full story. See the JPRRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Prime Realty Investment Business Description

Industry Real EstateREITs
Other Exchanges 8955:Japan58JA:Germany
Address 4-16 Yaesu 1-chome, Chuo-ku, Tokyo, JPN, 103-0028
Japan Prime Realty Investment Corporation, or JPR, is a Japanese real estate investment trust involved in the ownership of properties in the Greater Tokyo region. The majority of JPR's real estate portfolio is comprised of office buildings, with retail properties making up the rest of the company's holdings. The vast majority of JPR's assets are in the Tokyo metropolitan area, which are mostly concentrated in Central Tokyo. The company generates nearly all of its revenue through collecting funds from investors, investing that money into real estate properties, and then collecting rental income from those properties. Its collection of tenants is fairly evenly distributed among service, information and communication, manufacturing, finance, retail, and real estate companies.
66GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$614.57
Price
$600.58
GF Value