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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 Q2 2026 was ¥0.40. For the 2026 fiscal year, JP:3226's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Aug 23Feb 22
Liquidity Ratios
Current Ratio
 0.54 0.50 0.67 0.86 0.57
Quick Ratio
 0.54 0.50 0.67 0.77 0.50
Cash Ratio
 0.48 0.36 0.51 0.69 0.44
Solvency Ratio
 0.09 0.04 0.09 0.09 0.08
Operating Cash Flow Ratio
 0.66 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
¥ -163.92B¥ -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
 0.65 0.34 0.83 0.87 0.59
Interest Coverage Ratio
 12.66 12.75 14.90 14.93 13.34
Debt to Market Cap
 0.51 0.54 0.50 0.51 0.49
Interest Debt Per Share
 67.63K 67.13K 66.27K 66.86K 67.67K
Net Debt to EBITDA
 9.24 19.15 9.68 9.55 10.09
Profitability Margins
Gross Profit Margin
47.35%59.38%59.34%58.83%57.62%
EBIT Margin
94.02%48.12%48.07%47.77%46.37%
EBITDA Margin
121.01%62.74%63.09%62.97%62.89%
Operating Profit Margin
49.90%48.06%48.09%47.62%46.46%
Pretax Profit Margin
45.49%44.35%44.85%44.58%42.89%
Net Profit Margin
86.59%44.34%44.84%44.57%42.88%
Continuous Operations Profit Margin
86.59%44.34%44.84%44.57%42.88%
Net Income Per EBT
190.33%99.98%99.98%99.99%99.98%
EBT Per EBIT
91.18%92.29%93.25%93.62%92.31%
Return on Assets (ROA)
3.69%1.78%3.48%3.46%3.22%
Return on Equity (ROE)
8.00%3.84%7.46%7.45%6.99%
Return on Capital Employed (ROCE)
2.30%2.11%4.01%3.96%3.83%
Return on Invested Capital (ROIC)
2.13%1.95%3.78%3.74%3.53%
Return on Tangible Assets
3.70%1.78%3.49%3.47%3.22%
Earnings Yield
3.70%1.88%3.42%3.42%3.07%
Efficiency Ratios
Receivables Turnover
 8.34 8.22 16.97 16.17 16.07
Payables Turnover
 0.00 3.13 6.17 5.80 5.63
Inventory Turnover
 0.00 0.00 12.29K 5.19 5.11
Fixed Asset Turnover
 0.06 0.04 0.08 0.08 0.08
Asset Turnover
 0.04 0.04 0.08 0.08 0.08
Working Capital Turnover Ratio
 -1.11 -1.25 -4.92 -3.22 -1.85
Cash Conversion Cycle
 43.77 -72.39 -37.60 29.93 29.33
Days of Sales Outstanding
 43.77 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
 0.00 116.77 59.13 62.95 64.81
Operating Cycle
 43.77 44.38 21.53 92.89 94.14
Cash Flow Ratios
Operating Cash Flow Per Share
 6.66K 6.19K 6.04K 6.34K 6.00K
Free Cash Flow Per Share
 3.02K 2.92K 3.71K 5.75K 4.47K
CapEx Per Share
 3.64K 3.26K 2.33K 592.84 1.53K
Free Cash Flow to Operating Cash Flow
 0.45 0.47 0.61 0.91 0.74
Dividend Paid and CapEx Coverage Ratio
 0.81 0.80 0.89 1.32 1.06
Capital Expenditure Coverage Ratio
 1.83 1.90 2.59 10.70 3.92
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.09 0.10 0.09
Operating Cash Flow to Sales Ratio
 1.19 1.18 0.60 0.63 0.61
Free Cash Flow Yield
2.30%2.37%2.81%4.38%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.12 53.14 29.26 29.22 32.53
Price-to-Sales (P/S) Ratio
 23.49 23.56 13.12 13.03 13.95
Price-to-Book (P/B) Ratio
 2.17 2.04 2.18 2.18 2.27
Price-to-Free Cash Flow (P/FCF) Ratio
 43.55 42.26 35.56 22.85 30.59
Price-to-Operating Cash Flow Ratio
 19.74 19.97 21.83 20.71 22.78
Price-to-Earnings Growth (PEG) Ratio
 3.67 19.75 157.73 4.13 4.38
Price-to-Fair Value
 2.17 2.04 2.18 2.18 2.27
Enterprise Value Multiple
 28.65 56.70 30.48 30.23 32.27
Enterprise Value
 487.84B 469.48B 486.29B 483.42B 500.32B
EV to EBITDA
 28.60 56.70 30.48 30.23 32.27
EV to Sales
 34.61 35.58 19.23 19.04 20.30
EV to Free Cash Flow
 64.17 63.81 52.11 33.39 44.51
EV to Operating Cash Flow
 29.09 30.15 31.99 30.27 33.15
Tangible Book Value Per Share
 60.47K 60.27K 60.15K 60.09K 59.81K
Shareholders’ Equity Per Share
 60.73K 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
 5.60K 5.24K 10.05K 10.09K 9.79K
Net Income Per Share
 4.85K 2.32K 4.50K 4.50K 4.20K
Tax Burden
 1.90 1.00 1.00 1.00 1.00
Interest Burden
 0.48 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
 0.00 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
 1.37 1.34 1.34 1.41 1.43
Currency in JPY