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

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 ¥0.09. For the 2025 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.67 0.67 0.86 0.57 0.54
Quick Ratio
 0.67 0.67 0.77 0.49 0.46
Cash Ratio
 0.60 0.51 0.69 0.44 0.41
Solvency Ratio
 0.09 0.09 0.09 0.08 0.08
Operating Cash Flow Ratio
 0.69 0.68 0.74 0.51 0.48
Short-Term Operating Cash Flow Coverage
 0.66 0.82 0.91 0.59 0.54
Net Current Asset Value
¥ -158.46B¥ -158.46B¥ -156.60B¥ -160.54B¥ -161.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.52 0.52
Debt-to-Equity Ratio
 1.10 1.09 1.10 1.12 1.12
Debt-to-Capital Ratio
 0.52 0.52 0.52 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.50 0.49 0.49
Financial Leverage Ratio
 2.15 2.14 2.15 2.17 2.17
Debt Service Coverage Ratio
 0.68 0.83 0.87 0.59 0.55
Interest Coverage Ratio
 0.00 14.90 14.93 13.34 12.46
Debt to Market Cap
 0.51 0.50 0.51 0.49 0.51
Interest Debt Per Share
 66.34K 66.27K 334.30K 338.37K 338.37K
Net Debt to EBITDA
 9.60 9.68 9.55 10.09 10.67
Profitability Margins
Gross Profit Margin
59.34%59.34%58.83%57.62%56.64%
EBIT Margin
48.22%48.07%47.77%46.37%45.44%
EBITDA Margin
63.24%63.09%62.97%62.89%62.57%
Operating Profit Margin
48.09%48.09%47.62%46.46%45.42%
Pretax Profit Margin
44.94%44.85%44.58%42.89%41.80%
Net Profit Margin
44.93%44.84%44.57%42.88%41.79%
Continuous Operations Profit Margin
44.93%44.84%44.57%42.88%41.79%
Net Income Per EBT
99.98%99.98%99.99%99.98%99.98%
EBT Per EBIT
93.45%93.25%93.62%92.31%92.02%
Return on Assets (ROA)
3.48%3.48%3.46%3.22%3.00%
Return on Equity (ROE)
7.47%7.46%7.45%6.99%6.52%
Return on Capital Employed (ROCE)
3.99%4.01%3.96%3.83%3.59%
Return on Invested Capital (ROIC)
3.72%3.78%3.74%3.53%3.30%
Return on Tangible Assets
3.48%3.49%3.47%3.22%3.01%
Earnings Yield
3.49%3.42%3.42%3.07%2.96%
Efficiency Ratios
Receivables Turnover
 15.41 16.97 16.17 16.07 15.83
Payables Turnover
 6.17 6.17 5.80 5.63 7.09
Inventory Turnover
 0.00 12.29K 5.19 4.80 4.86
Fixed Asset Turnover
 0.11 0.08 0.08 0.08 0.08
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -3.47 -4.92 -3.22 -1.85 -1.88
Cash Conversion Cycle
 -35.45 -37.60 29.93 34.01 46.65
Days of Sales Outstanding
 23.69 21.50 22.58 22.72 23.05
Days of Inventory Outstanding
 0.00 0.03 70.31 76.09 75.10
Days of Payables Outstanding
 59.13 59.13 62.95 64.81 51.50
Operating Cycle
 23.69 21.53 92.89 98.81 98.16
Cash Flow Ratios
Operating Cash Flow Per Share
 6.12K 6.04K 31.72K 29.98K 28.01K
Free Cash Flow Per Share
 4.44K 3.71K 28.76K 22.33K -18.17K
CapEx Per Share
 1.67K 2.33K 2.96K 7.65K 46.18K
Free Cash Flow to Operating Cash Flow
 0.73 0.61 0.91 0.74 -0.65
Dividend Paid and CapEx Coverage Ratio
 0.99 0.89 1.32 1.06 0.42
Capital Expenditure Coverage Ratio
 3.65 2.59 10.70 3.92 0.61
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.10 0.09 0.08
Operating Cash Flow to Sales Ratio
 0.61 0.60 0.63 0.61 0.60
Free Cash Flow Yield
3.43%2.81%4.38%3.27%-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.69 29.26 29.22 32.53 33.82
Price-to-Sales (P/S) Ratio
 12.89 13.12 13.03 13.95 14.13
Price-to-Book (P/B) Ratio
 2.14 2.18 2.18 2.27 2.21
Price-to-Free Cash Flow (P/FCF) Ratio
 29.15 35.56 22.85 30.59 -36.38
Price-to-Operating Cash Flow Ratio
 21.17 21.83 20.71 22.78 23.60
Price-to-Earnings Growth (PEG) Ratio
 135.03 157.73 4.13 4.37 -11.25
Price-to-Fair Value
 2.14 2.18 2.18 2.27 2.21
Enterprise Value Multiple
 29.98 30.48 30.23 32.27 33.26
Enterprise Value
 479.52B 486.29B 483.42B 500.32B 490.03B
EV to EBITDA
 29.98 30.48 30.23 32.27 33.26
EV to Sales
 18.96 19.23 19.04 20.30 20.81
EV to Free Cash Flow
 42.87 52.11 33.39 44.51 -53.56
EV to Operating Cash Flow
 31.13 31.99 30.27 33.15 34.75
Tangible Book Value Per Share
 60.64K 60.15K 300.43K 299.03K 298.55K
Shareholders’ Equity Per Share
 60.50K 60.41K 301.65K 300.25K 299.77K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 10.05K 10.05K 50.44K 48.96K 46.77K
Net Income Per Share
 4.51K 4.50K 22.48K 21.00K 19.54K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.93 0.93 0.93 0.92 0.92
Research & Development to Revenue
 0.00 0.00 0.00 <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 1.34 1.41 1.43 1.43
Currency in JPY