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STOCKS

Advance Residence Investment Corporation (ADZZF)

OTHER OTC:ADZZF

ADZZF

Advance Residence Investment

RESEARCH TOOLSreports

Advance Residence Investment (ADZZF) Ratios

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25 Followers

Advance Residence Investment Ratios

ADZZF's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, ADZZF's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	0.82	0.82	1.06	1.00	1.00
Quick Ratio	0.82	0.82	1.06	1.00	0.57
Cash Ratio	0.81	0.53	0.66	0.56	0.76
Solvency Ratio	0.10	0.09	0.09	0.10	0.09
Operating Cash Flow Ratio	1.07	0.90	0.97	1.03	0.89
Short-Term Operating Cash Flow Coverage	1.07	0.98	1.06	1.13	0.78
Net Current Asset Value	¥ -226.82B	¥ -220.68B	¥ -216.79B	¥ -210.25B	¥ -210.25B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.48	0.49	0.47
Debt-to-Equity Ratio	1.00	0.98	0.97	0.99	0.96
Debt-to-Capital Ratio	0.50	0.49	0.49	0.50	0.49
Long-Term Debt-to-Capital Ratio	0.46	0.46	0.46	0.47	0.46
Financial Leverage Ratio	2.03	2.00	2.00	2.01	2.02
Debt Service Coverage Ratio	0.85	0.84	0.94	-0.02	0.77
Interest Coverage Ratio	18.94	0.00	13.32	0.01	12.35
Debt to Market Cap	0.50	0.58	0.52	0.47	0.43
Interest Debt Per Share	86.36K	83.39K	85.35K	81.75K	80.10K
Net Debt to EBITDA	7.93	9.25	9.12	9.03	8.99
Profitability Margins
Gross Profit Margin	40.52%	49.42%	57.86%	48.75%	60.34%
EBIT Margin	45.80%	45.82%	45.97%	44.26%	48.26%
EBITDA Margin	62.05%	64.90%	64.55%	60.39%	64.95%
Operating Profit Margin	45.71%	45.82%	47.22%	0.04%	49.24%
Pretax Profit Margin	41.14%	40.87%	42.43%	16.13%	44.27%
Net Profit Margin	41.13%	40.87%	42.42%	40.82%	44.26%
Continuous Operations Profit Margin	41.13%	40.87%	42.42%	40.82%	44.26%
Net Income Per EBT	99.99%	99.99%	99.99%	253.07%	99.99%
EBT Per EBIT	89.99%	89.21%	89.84%	45972.31%	89.89%
Return on Assets (ROA)	3.68%	3.08%	3.23%	3.44%	3.29%
Return on Equity (ROE)	7.49%	6.18%	6.45%	6.94%	6.65%
Return on Capital Employed (ROCE)	4.37%	3.69%	3.80%	<0.01%	3.86%
Return on Invested Capital (ROIC)	4.09%	3.47%	3.60%	>-0.01%	3.64%
Return on Tangible Assets	3.69%	3.09%	3.24%	3.46%	3.30%
Earnings Yield	3.77%	3.70%	3.48%	3.30%	2.99%
Efficiency Ratios
Receivables Turnover	300.15	227.23	259.62	290.60	255.74
Payables Turnover	0.00	23.60	23.58	41.09	28.02
Inventory Turnover	0.00	0.00	0.00	0.00	1.31
Fixed Asset Turnover	0.47	0.08	0.08	0.26	0.08
Asset Turnover	0.09	0.08	0.08	0.08	0.07
Working Capital Turnover Ratio	-9.94	-17.42	49.47	-1.47K	-14.51
Cash Conversion Cycle	1.22	-13.86	-14.08	-7.63	267.39
Days of Sales Outstanding	1.22	1.61	1.41	1.26	1.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	278.98
Days of Payables Outstanding	0.00	15.47	15.48	8.88	13.03
Operating Cycle	1.22	1.61	1.41	1.26	280.41
Cash Flow Ratios
Operating Cash Flow Per Share	11.90K	9.86K	9.23K	8.95K	7.83K
Free Cash Flow Per Share	5.26K	6.26K	-1.79K	5.14K	2.75K
CapEx Per Share	6.64K	3.59K	11.02K	3.81K	5.09K
Free Cash Flow to Operating Cash Flow	0.44	0.64	-0.19	0.57	0.35
Dividend Paid and CapEx Coverage Ratio	0.90	1.03	0.55	0.94	0.73
Capital Expenditure Coverage Ratio	1.79	2.74	0.84	2.35	1.54
Operating Cash Flow Coverage Ratio	0.14	0.12	0.11	0.11	0.10
Operating Cash Flow to Sales Ratio	0.76	0.76	0.69	0.64	0.63
Free Cash Flow Yield	3.06%	4.38%	-1.10%	2.97%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.55	27.04	28.72	30.33	33.45
Price-to-Sales (P/S) Ratio	10.98	11.05	12.18	12.38	14.80
Price-to-Book (P/B) Ratio	1.98	1.67	1.85	2.10	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	32.65	22.81	-90.63	33.68	67.20
Price-to-Operating Cash Flow Ratio	14.36	14.50	17.60	19.35	23.58
Price-to-Earnings Growth (PEG) Ratio	1.71	-3.74	-100.84	8.85	10.86
Price-to-Fair Value	1.98	1.67	1.85	2.10	2.22
Enterprise Value Multiple	25.61	26.27	28.00	29.53	31.79
Enterprise Value	709.31B	631.92B	675.69B	699.67B	713.63B
EV to EBITDA	25.61	26.27	28.00	29.53	31.79
EV to Sales	15.89	17.05	18.07	17.83	20.64
EV to Free Cash Flow	47.28	35.20	-134.44	48.52	93.71
EV to Operating Cash Flow	20.89	22.37	26.11	27.88	32.88
Tangible Book Value Per Share	85.80K	84.97K	87.15K	81.56K	82.51K
Shareholders’ Equity Per Share	86.32K	85.51K	87.71K	82.33K	83.12K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	3.81	<0.01
Revenue Per Share	15.65K	12.93K	13.34K	14.00K	12.48K
Net Income Per Share	6.44K	5.28K	5.66K	5.71K	5.52K
Tax Burden	1.00	1.00	1.00	2.53	1.00
Interest Burden	0.90	0.89	0.92	0.36	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	1.72	1.63	1.57	1.42

Currency in JPY