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Nippon Accommodations Fund Inc. (JP:3226)
:3226
Japanese Market
3226
Nippon Accommodations Fund Inc.
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Nippon Accommodations Fund Inc. (3226) Ratios

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Nippon Accommodations Fund Inc. Ratios

JP:3226's free cash flow for Q4 2025 was ¥3.21. For the 2025 fiscal year, JP:3226's free cash flow was decreased by ¥ and operating cash flow was ¥17.28. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Aug 23Feb 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.67 0.86 0.57
Quick Ratio
 0.50 0.50 0.67 0.77 0.50
Cash Ratio
 0.36 0.36 0.51 0.69 0.44
Solvency Ratio
 0.09 0.04 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.56 0.56 0.68 0.74 0.51
Short-Term Operating Cash Flow Coverage
 0.66 0.66 0.82 0.91 0.59
Net Current Asset Value
¥ -162.52B¥ -162.52B¥ -158.46B¥ -156.60B¥ -160.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.51 0.52
Debt-to-Equity Ratio
 1.11 1.11 1.09 1.10 1.12
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.52 0.53
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.49 0.50 0.49
Financial Leverage Ratio
 2.16 2.16 2.14 2.15 2.17
Debt Service Coverage Ratio
 0.70 0.34 0.83 0.87 0.59
Interest Coverage Ratio
 0.00 12.75 14.90 14.93 13.34
Debt to Market Cap
 0.49 0.54 0.50 0.51 0.49
Interest Debt Per Share
 66.94K 67.13K 66.27K 66.86K 67.67K
Net Debt to EBITDA
 9.68 19.15 9.68 9.55 10.09
Profitability Margins
Gross Profit Margin
59.38%59.38%59.34%58.83%57.62%
EBIT Margin
95.06%48.12%48.07%47.77%46.37%
EBITDA Margin
124.11%62.74%63.09%62.97%62.89%
Operating Profit Margin
48.06%48.06%48.09%47.62%46.46%
Pretax Profit Margin
44.35%44.35%44.85%44.58%42.89%
Net Profit Margin
88.24%44.34%44.84%44.57%42.88%
Continuous Operations Profit Margin
88.24%44.34%44.84%44.57%42.88%
Net Income Per EBT
198.97%99.98%99.98%99.99%99.98%
EBT Per EBIT
92.29%92.29%93.25%93.62%92.31%
Return on Assets (ROA)
3.54%1.78%3.48%3.46%3.22%
Return on Equity (ROE)
7.64%3.84%7.46%7.45%6.99%
Return on Capital Employed (ROCE)
2.11%2.11%4.01%3.96%3.83%
Return on Invested Capital (ROIC)
1.95%1.95%3.78%3.74%3.53%
Return on Tangible Assets
3.55%1.78%3.49%3.47%3.22%
Earnings Yield
3.37%1.88%3.42%3.42%3.07%
Efficiency Ratios
Receivables Turnover
 8.22 8.22 16.97 16.17 16.07
Payables Turnover
 3.13 3.13 6.17 5.80 5.63
Inventory Turnover
 0.00 0.00 12.29K 5.19 5.11
Fixed Asset Turnover
 0.04 0.04 0.08 0.08 0.08
Asset Turnover
 0.04 0.04 0.08 0.08 0.08
Working Capital Turnover Ratio
 -1.25 -1.25 -4.92 -3.22 -1.85
Cash Conversion Cycle
 -72.39 -72.39 -37.60 29.93 29.33
Days of Sales Outstanding
 44.38 44.38 21.50 22.58 22.72
Days of Inventory Outstanding
 0.00 0.00 0.03 70.31 71.42
Days of Payables Outstanding
 116.77 116.77 59.13 62.95 64.81
Operating Cycle
 44.38 44.38 21.53 92.89 94.14
Cash Flow Ratios
Operating Cash Flow Per Share
 6.19K 6.19K 6.04K 6.34K 6.00K
Free Cash Flow Per Share
 2.92K 2.92K 3.71K 5.75K 4.47K
CapEx Per Share
 3.26K 3.26K 2.33K 592.84 1.53K
Free Cash Flow to Operating Cash Flow
 0.47 0.47 0.61 0.91 0.74
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 0.89 1.32 1.06
Capital Expenditure Coverage Ratio
 1.90 1.90 2.59 10.70 3.92
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.09 0.10 0.09
Operating Cash Flow to Sales Ratio
 1.18 1.18 0.60 0.63 0.61
Free Cash Flow Yield
2.13%2.37%2.81%4.38%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.47 53.14 29.26 29.22 32.53
Price-to-Sales (P/S) Ratio
 26.00 23.56 13.12 13.03 13.95
Price-to-Book (P/B) Ratio
 2.25 2.04 2.18 2.18 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 46.64 42.26 35.56 22.85 30.59
Price-to-Operating Cash Flow Ratio
 22.04 19.97 21.83 20.71 22.78
Price-to-Earnings Growth (PEG) Ratio
 11.93 19.75 157.73 4.13 4.38
Price-to-Fair Value
 2.25 2.04 2.18 2.18 2.27
Enterprise Value Multiple
 30.63 56.70 30.48 30.23 32.27
Enterprise Value
 504.22B 469.48B 486.29B 483.42B 500.32B
EV to EBITDA
 30.79 56.70 30.48 30.23 32.27
EV to Sales
 38.21 35.58 19.23 19.04 20.30
EV to Free Cash Flow
 68.54 63.81 52.11 33.39 44.51
EV to Operating Cash Flow
 32.38 30.15 31.99 30.27 33.15
Tangible Book Value Per Share
 60.27K 60.27K 60.15K 60.09K 59.81K
Shareholders’ Equity Per Share
 60.53K 60.53K 60.41K 60.33K 60.05K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 5.24K 5.24K 10.05K 10.09K 9.79K
Net Income Per Share
 4.63K 2.32K 4.50K 4.50K 4.20K
Tax Burden
 1.99 1.00 1.00 1.00 1.00
Interest Burden
 0.47 0.92 0.93 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.08 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.34 1.34 1.41 1.43
Currency in JPY