tiprankstipranks
Trending News
More News >
Nippon Accommodations Fund Inc. (JP:3226)
:3226
Japanese Market

Nippon Accommodations Fund Inc. (3226) Ratios

Compare
0 Followers

Nippon Accommodations Fund Inc. Ratios

JP:3226's free cash flow for Q4 2024 was ¥0.52. For the 2024 fiscal year, JP:3226's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.00 0.86 0.57 0.54 0.54
Quick Ratio
0.00 0.77 0.49 0.46 0.45
Cash Ratio
0.00 0.69 0.44 0.41 0.39
Solvency Ratio
0.09 0.09 0.08 0.08 0.08
Operating Cash Flow Ratio
0.00 0.74 0.51 0.48 0.56
Short-Term Operating Cash Flow Coverage
0.66 0.91 0.59 0.54 0.65
Net Current Asset Value
¥ -174.61B¥ -156.60B¥ -160.54B¥ -161.04B¥ -151.47B
Leverage Ratios
Debt-to-Assets Ratio
0.51 0.51 0.52 0.52 0.51
Debt-to-Equity Ratio
1.10 1.10 1.12 1.12 1.12
Debt-to-Capital Ratio
0.52 0.52 0.53 0.53 0.53
Long-Term Debt-to-Capital Ratio
0.49 0.50 0.49 0.49 0.49
Financial Leverage Ratio
2.15 2.15 2.17 2.17 2.17
Debt Service Coverage Ratio
0.68 0.87 0.59 0.55 0.67
Interest Coverage Ratio
0.00 14.93 13.34 12.46 11.96
Debt to Market Cap
0.56 0.51 0.49 0.51 0.50
Interest Debt Per Share
66.34K 334.30K 338.37K 338.37K 326.90K
Net Debt to EBITDA
9.60 9.55 10.09 10.67 10.11
Profitability Margins
Gross Profit Margin
51.32%58.83%57.62%56.64%57.47%
EBIT Margin
47.76%47.77%46.37%45.44%46.48%
EBITDA Margin
62.64%62.97%62.89%62.57%63.86%
Operating Profit Margin
47.76%47.62%46.46%45.42%46.42%
Pretax Profit Margin
44.51%44.58%42.89%41.80%42.60%
Net Profit Margin
44.51%44.57%42.88%41.79%42.59%
Continuous Operations Profit Margin
44.51%44.57%42.88%41.79%42.59%
Net Income Per EBT
99.98%99.99%99.98%99.98%99.98%
EBT Per EBIT
93.21%93.62%92.31%92.02%91.77%
Return on Assets (ROA)
3.48%3.46%3.22%3.00%3.19%
Return on Equity (ROE)
7.47%7.45%6.99%6.52%6.91%
Return on Capital Employed (ROCE)
3.73%3.96%3.83%3.59%3.78%
Return on Invested Capital (ROIC)
51.88%3.74%3.53%3.30%3.52%
Return on Tangible Assets
3.48%3.47%3.22%3.01%3.20%
Earnings Yield
3.80%3.42%3.07%2.96%3.09%
Efficiency Ratios
Receivables Turnover
15.56 16.17 16.07 15.83 15.30
Payables Turnover
0.00 5.80 5.63 7.09 7.20
Inventory Turnover
0.00 5.19 4.80 4.86 4.50
Fixed Asset Turnover
0.11 0.08 0.08 0.08 0.08
Asset Turnover
0.08 0.08 0.08 0.07 0.07
Working Capital Turnover Ratio
-7.00 -3.22 -1.85 -1.88 -1.79
Cash Conversion Cycle
23.46 29.93 34.01 46.65 54.30
Days of Sales Outstanding
23.46 22.58 22.72 23.05 23.86
Days of Inventory Outstanding
0.00 70.31 76.09 75.10 81.16
Days of Payables Outstanding
0.00 62.95 64.81 51.50 50.72
Operating Cycle
23.46 92.89 98.81 98.16 105.03
Cash Flow Ratios
Operating Cash Flow Per Share
6.12K 31.72K 29.98K 28.01K 28.12K
Free Cash Flow Per Share
4.44K 28.76K 22.33K -18.17K 12.15K
CapEx Per Share
1.67K 2.96K 7.65K 46.18K 15.97K
Free Cash Flow to Operating Cash Flow
0.73 0.91 0.74 -0.65 0.43
Dividend Paid and CapEx Coverage Ratio
0.99 1.32 1.06 0.42 0.77
Capital Expenditure Coverage Ratio
3.65 10.70 3.92 0.61 1.76
Operating Cash Flow Coverage Ratio
0.09 0.10 0.09 0.08 0.09
Operating Cash Flow to Sales Ratio
0.60 0.63 0.61 0.60 0.59
Free Cash Flow Yield
3.74%4.38%3.27%-2.75%1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.30 29.22 32.53 33.82 32.41
Price-to-Sales (P/S) Ratio
11.70 13.03 13.95 14.13 13.80
Price-to-Book (P/B) Ratio
1.96 2.18 2.27 2.21 2.24
Price-to-Free Cash Flow (P/FCF) Ratio
26.71 22.85 30.59 -36.38 53.75
Price-to-Operating Cash Flow Ratio
19.40 20.71 22.78 23.60 23.23
Price-to-Earnings Growth (PEG) Ratio
122.61 4.13 4.37 -11.25 -5.69
Price-to-Fair Value
1.96 2.18 2.27 2.21 2.24
Enterprise Value Multiple
28.28 30.23 32.27 33.26 31.73
Enterprise Value
452.59B 483.42B 500.32B 490.03B 464.40B
EV to EBITDA
28.30 30.23 32.27 33.26 31.73
EV to Sales
17.73 19.04 20.30 20.81 20.26
EV to Free Cash Flow
40.46 33.39 44.51 -53.56 78.89
EV to Operating Cash Flow
29.39 30.27 33.15 34.75 34.09
Tangible Book Value Per Share
60.50K 300.43K 299.03K 298.55K 290.18K
Shareholders’ Equity Per Share
60.50K 301.65K 300.25K 299.77K 291.45K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
10.14K 50.44K 48.96K 46.77K 47.31K
Net Income Per Share
4.51K 22.48K 21.00K 19.54K 20.15K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.93 0.93 0.92 0.92 0.92
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
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
1.36 1.41 1.43 1.43 1.40
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis