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Advance Residence Investment Corporation (ADZZF)
OTHER OTC:ADZZF
US Market
ADZZF
Advance Residence Investment
RESEARCH TOOLSreports

Advance Residence Investment (ADZZF) Ratios

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24 Followers

Advance Residence Investment Ratios

ADZZF's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, ADZZF's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82- 0.99 0.99 0.96
Quick Ratio
 0.82- 0.99 0.99 0.96
Cash Ratio
 0.53- 0.66 0.66 0.67
Solvency Ratio
 0.09-- 0.09 0.09
Operating Cash Flow Ratio
 0.79-- 0.97 0.85
Short-Term Operating Cash Flow Coverage
 0.86-- 1.06 0.93
Net Current Asset Value
¥ -220.68B-¥ -218.54B¥ -218.54B¥ -212.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.49- 0.48 0.48 0.50
Debt-to-Equity Ratio
 0.98- 0.97 0.97 1.01
Debt-to-Capital Ratio
 0.49- 0.49 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.46- 0.46 0.46 0.47
Financial Leverage Ratio
 2.00- 2.00 2.00 2.04
Debt Service Coverage Ratio
 0.81- 0.00 0.94 -0.01
Interest Coverage Ratio
 0.00- 0.00 13.32 0.01
Debt to Market Cap
 0.50- 0.00 0.51 <0.01
Interest Debt Per Share
 83.39K- 0.00 83.47K 14.65
Net Debt to EBITDA
 9.51- 0.00 9.12 9.02
Profitability Margins
Gross Profit Margin
69.17%-0.00%57.86%48.75%
EBIT Margin
42.29%-0.00%45.97%44.26%
EBITDA Margin
60.16%-0.00%64.55%60.39%
Operating Profit Margin
42.28%-0.00%47.22%0.04%
Pretax Profit Margin
37.57%-0.00%42.43%16.13%
Net Profit Margin
37.57%-0.00%42.42%40.82%
Continuous Operations Profit Margin
37.57%-0.00%42.42%40.82%
Net Income Per EBT
100.00%-0.00%99.99%253.07%
EBT Per EBIT
88.86%-0.00%89.84%45972.31%
Return on Assets (ROA)
2.97%--3.23%3.40%
Return on Equity (ROE)
5.95%--6.45%6.94%
Return on Capital Employed (ROCE)
3.58%--3.80%<0.01%
Return on Invested Capital (ROIC)
3.36%--3.61%>-0.01%
Return on Tangible Assets
2.98%--3.24%3.41%
Earnings Yield
3.06%--3.41%<0.01%
Efficiency Ratios
Receivables Turnover
 236.68-- 0.00 0.00
Payables Turnover
 15.09-- 23.58 27.35
Inventory Turnover
 0.00- 0.00 0.00 0.00
Fixed Asset Turnover
 0.08-- 0.08 0.26
Asset Turnover
 0.08-- 0.08 0.08
Working Capital Turnover Ratio
 -12.96-- -52.09 -62.67
Cash Conversion Cycle
 -22.64- 0.00 -15.48 -13.34
Days of Sales Outstanding
 1.54- 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00- 0.00 0.00 0.00
Days of Payables Outstanding
 24.18- 0.00 15.48 13.34
Operating Cycle
 1.54- 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 8.60K- 0.00 9.03K 1.57
Free Cash Flow Per Share
 -1.32K- 0.00 -1.75K 0.90
CapEx Per Share
 6.01K- 0.00 10.78K 0.67
Free Cash Flow to Operating Cash Flow
 -0.15- 0.00 -0.19 0.57
Dividend Paid and CapEx Coverage Ratio
 0.96- 0.00 0.55 0.94
Capital Expenditure Coverage Ratio
 1.43- 0.00 0.84 2.35
Operating Cash Flow Coverage Ratio
 0.10-- 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.63- 0.00 0.69 0.64
Free Cash Flow Yield
-0.79%-0.00%-1.08%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.68- 0.00 29.36 173.25K
Price-to-Sales (P/S) Ratio
 12.25- 0.00 12.46 70.72K
Price-to-Book (P/B) Ratio
 1.95- 0.00 1.89 12.02K
Price-to-Free Cash Flow (P/FCF) Ratio
 -126.14- 0.00 -92.66 192.39K
Price-to-Operating Cash Flow Ratio
 19.37- 0.00 18.00 110.56K
Price-to-Earnings Growth (PEG) Ratio
 -3.91- 0.00 -0.29 <0.01
Price-to-Fair Value
 1.95- 0.00 1.89 12.02K
Enterprise Value Multiple
 29.87- 0.00 28.42 117.10K
Enterprise Value
 698.71B- 220.20B 685.92B 10.00T>
EV to EBITDA
 29.87- 0.00 28.42 117.10K
EV to Sales
 17.97- 0.00 18.35 70.72K
EV to Free Cash Flow
 -185.02- 0.00 -136.47 192.40K
EV to Operating Cash Flow
 28.34- 0.00 26.51 110.57K
Tangible Book Value Per Share
 84.97K- 0.00 85.23K 14.31
Shareholders’ Equity Per Share
 85.51K- 0.00 85.78K 14.41
Tax and Other Ratios
Effective Tax Rate
 <0.01- 0.00 <0.01 3.81
Revenue Per Share
 13.57K- 0.00 13.04K 2.45
Net Income Per Share
 5.10K- 0.00 5.53K 1.00
Tax Burden
 1.00- 0.00 1.00 2.53
Interest Burden
 0.89- 0.00 0.92 0.36
Research & Development to Revenue
 0.00- 0.00 0.00 <0.01
SG&A to Revenue
 <0.01- 0.00 0.07 0.07
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 1.63- 0.00 1.63 1.57
Currency in JPY