JPRRF (Japan Prime Realty Investment) Change In Working Capital: $68.8 Mil (TTM As of Dec. 2025)

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JPRRF Japan Prime Realty Investment Corp JPRRF
74 GF Score
Price $577.75
GF Value $567.60
Valuation Fairly Valued
! 4 Warning Signs
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What is Japan Prime Realty Investment Change In Working Capital?

Japan Prime Realty Investment JPRRF 74 Change In Working Capital is $68.8 Mil as of Dec. 2025. GuruFocus rates JPRRF with a GF Score™ of 74/100 and a GF Value™ of $567.60 (Fairly Valued). The stock has 4 warning signs investors should review.

Japan Prime Realty Investment's change in working capital for the quarter that ended in Dec. 2025 was $14.2 Mil.

Japan Prime Realty Investment's change in working capital for the fiscal year that ended in Dec. 2025 was $64.8 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Japan Prime Realty Investment Change In Working Capital Related Terms


Japan Prime Realty Investment Change In Working Capital Historical Data

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The historical data trend for Japan Prime Realty Investment's Change In Working Capital 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 Change In Working Capital Chart

Japan Prime Realty Investment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 92.28 57.56 20.29 126.15 64.79

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
Change In Working Capital 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 -0.02 -0.99 127.17 54.60 14.19
JPRRF
74GF Score
Japan Prime Realty Investment Corp JPRRF
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Prime Realty Investment Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $68.8 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* 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.

What does a Change In Working Capital of $68.8 Mil mean?
Japan Prime Realty Investment (JPRRF) has a Change In Working Capital of $68.8 Mil as of Dec. 2025. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Japan Prime Realty Investment.
Is Japan Prime Realty Investment's Change In Working Capital too high?
Japan Prime Realty Investment's current Change In Working Capital is $68.8 Mil. Overall, Japan Prime Realty Investment has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Japan Prime Realty Investment's Change In Working Capital compare to VICI and WPC?
Japan Prime Realty Investment's Change In Working Capital of $68.8 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a REITs company?
A good Change In Working Capital depends on the REITs industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Japan Prime Realty Investment. Japan Prime Realty Investment's current Change In Working Capital is $68.8 Mil. 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 $567.60, compared to a current price of $577.75 — trading 1.8% above its estimated fair value. The current Change In Working Capital is $68.8 Mil. Japan Prime Realty Investment's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Japan Prime Realty Investment (JPRRF), the current Change In Working Capital is $68.8 Mil 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 1.8% above its estimated GF Value™ of $567.60. GuruFocus considers Japan Prime Realty Investment to be Fairly Valued.

Key valuation signals for JPRRF:

  • Change In Working Capital: $68.8 Mil
  • GF Value™: $567.60 vs. price of $577.75 (1.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs

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.
74GF Score

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$577.75
Price
$567.60
GF Value