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What is Japan Prime Realty Investment Cash-to-Debt?
Japan Prime Realty InvestmentJPRRF 72 Cash-to-Debt is 0.10 as of Dec. 2025, which is 23% below its 10-year median of 0.13. GuruFocus rates JPRRF with a GF Score™ of 72/100 and a GF Value™ of $563.45 (Fairly Valued). The stock has 4 warning signs investors should review. Among 846 REITs companies, Japan Prime Realty Investment ranks better than 55.32% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Japan Prime Realty Investment's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.10.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Japan Prime Realty Investmentcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Japan Prime Realty Investment's Cash-to-Debt or its related term are showing as below:
JPRRF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.1 Med: 0.13 Max: 0.16
Current: 0.1
During the past 13 years, Japan Prime Realty Investment's highest Cash to Debt Ratio was 0.16. The lowest was 0.10. And the median was 0.13.
JPRRF's Cash-to-Debt is ranked better than 55.32% of 846
companies
in the REITs industry
Industry Median: 0.085
vs JPRRF: 0.10
Japan Prime Realty Investment (OTCPK:JPRRF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Japan Prime Realty Investment Cash-to-Debt Related Terms
Japan Prime Realty Investment Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Diversified subindustry, Japan Prime Realty Investment's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Japan Prime Realty Investment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Japan Prime Realty Investment's Cash-to-Debt falls into.
* 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 (JPRRF) has a Cash-to-Debt of 0.10 as of Dec. 2025. This is 23% below median its historical median of 0.13. Over the past decade, Japan Prime Realty Investment's Cash-to-Debt has ranged from 0.10 to 0.16. According to the industry distribution chart, Japan Prime Realty Investment ranks #378 out of 846 companies in the REITs industry, placing it in the top 44.7%.
Is Japan Prime Realty Investment's Cash-to-Debt too high?
Japan Prime Realty Investment's current Cash-to-Debt of 0.10 is 23% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 0.16. The REITs industry median Cash-to-Debt is 0.09. Japan Prime Realty Investment's value of 0.10 is 17.6% above this industry median. Based on the distribution chart, Japan Prime Realty Investment ranks #378 out of 846 companies in the REITs industry, which is above the industry midpoint. Overall, Japan Prime Realty Investment has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Prime Realty Investment's Cash-to-Debt compare to VICI and WPC?
According to the REITs industry distribution chart, Japan Prime Realty Investment ranks #378 out of 846 companies for Cash-to-Debt. This puts Japan Prime Realty Investment in the upper half of its industry. The industry median Cash-to-Debt is 0.09. Japan Prime Realty Investment's value of 0.10 is 17.6% above this benchmark. Historically, Japan Prime Realty Investment's own Cash-to-Debt has ranged from 0.10 to 0.16 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.09, 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-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Japan Prime Realty Investment's current Cash-to-Debt of 0.10 is 17.6% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Japan Prime Realty Investment's current Cash-to-Debt is 0.10, which is 23% below median its own 10-year median of 0.13. 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?
Based on GuruFocus' analysis, Japan Prime Realty Investment (JPRRF) is currently considered Fairly Valued. The stock's GF Value™ is $563.45, compared to a current price of $577.75 — trading 2.5% above its estimated fair value. The current Cash-to-Debt is 0.10, which is 23% below median its 10-year median of 0.13 and 17.6% above the REITs industry median of 0.09. Japan Prime Realty Investment's overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Japan Prime Realty Investment (JPRRF), the current Cash-to-Debt is 0.10 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 $577.75 is trading 2.5% above its estimated GF Value™ of $563.45.
GuruFocus considers Japan Prime Realty Investment to be Fairly Valued.
Key valuation signals for JPRRF:
Cash-to-Debt: 0.10 (23% below median its 10-year median of 0.13)
GF Value™: $563.45 vs. price of $577.75 (2.5% above fair value)
Industry Position: 17.6% above the REITs median (#378 of 846)
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 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.
72GF Score
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