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STOCKS

Nippon Accommodations Fund Inc. (JP:3226)

:3226

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 25	Dec 24	Dec 23	Dec 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	0.49
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	0.29	0.68	0.74	0.51
Short-Term Operating Cash Flow Coverage	0.66	0.34	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	0.48	0.54	0.50	0.51	0.49
Interest Debt Per Share	66.94K	67.13K	66.27K	334.30K	338.37K
Net Debt to EBITDA	9.68	19.15	9.68	9.55	10.09
Profitability Margins
Gross Profit Margin	30.11%	59.38%	59.34%	58.83%	57.62%
EBIT Margin	48.20%	48.12%	48.07%	47.77%	46.37%
EBITDA Margin	62.93%	62.74%	63.09%	62.97%	62.89%
Operating Profit Margin	48.20%	48.06%	48.09%	47.62%	46.46%
Pretax Profit Margin	44.75%	44.35%	44.85%	44.58%	42.89%
Net Profit Margin	44.74%	44.34%	44.84%	44.57%	42.88%
Continuous Operations Profit Margin	44.74%	44.34%	44.84%	44.57%	42.88%
Net Income Per EBT	99.98%	99.98%	99.98%	99.99%	99.98%
EBT Per EBIT	92.85%	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)	4.17%	2.11%	4.01%	3.96%	3.83%
Return on Invested Capital (ROIC)	3.86%	1.95%	3.78%	3.74%	3.53%
Return on Tangible Assets	3.55%	1.78%	3.49%	3.47%	3.22%
Earnings Yield	3.34%	1.88%	3.42%	3.42%	3.07%
Efficiency Ratios
Receivables Turnover	16.22	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	4.80
Fixed Asset Turnover	0.08	0.04	0.08	0.08	0.08
Asset Turnover	0.08	0.04	0.08	0.08	0.08
Working Capital Turnover Ratio	-2.47	-1.25	-4.92	-3.22	-1.85
Cash Conversion Cycle	-94.27	-72.39	-37.60	29.93	34.01
Days of Sales Outstanding	22.50	44.38	21.50	22.58	22.72
Days of Inventory Outstanding	0.00	0.00	0.03	70.31	76.09
Days of Payables Outstanding	116.77	116.77	59.13	62.95	64.81
Operating Cycle	22.50	44.38	21.53	92.89	98.81
Cash Flow Ratios
Operating Cash Flow Per Share	6.19K	3.20K	6.04K	31.72K	29.98K
Free Cash Flow Per Share	2.92K	1.15K	3.71K	28.76K	22.33K
CapEx Per Share	3.26K	2.05K	2.33K	2.96K	7.65K
Free Cash Flow to Operating Cash Flow	0.47	0.36	0.61	0.91	0.74
Dividend Paid and CapEx Coverage Ratio	0.80	0.74	0.89	1.32	1.06
Capital Expenditure Coverage Ratio	1.90	1.56	2.59	10.70	3.92
Operating Cash Flow Coverage Ratio	0.09	0.05	0.09	0.10	0.09
Operating Cash Flow to Sales Ratio	0.60	0.61	0.60	0.63	0.61
Free Cash Flow Yield	2.11%	0.93%	2.81%	4.38%	3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.90	53.14	29.26	29.22	32.53
Price-to-Sales (P/S) Ratio	13.38	23.56	13.12	13.03	13.95
Price-to-Book (P/B) Ratio	2.28	2.04	2.18	2.18	2.27
Price-to-Free Cash Flow (P/FCF) Ratio	47.32	107.06	35.56	22.85	30.59
Price-to-Operating Cash Flow Ratio	22.36	38.56	21.83	20.71	22.78
Price-to-Earnings Growth (PEG) Ratio	12.10	19.75	157.73	4.13	4.37
Price-to-Fair Value	2.28	2.04	2.18	2.18	2.27
Enterprise Value Multiple	30.94	56.70	30.48	30.23	32.27
Enterprise Value	506.74B	469.48B	486.29B	483.42B	500.32B
EV to EBITDA	30.94	56.70	30.48	30.23	32.27
EV to Sales	19.47	35.58	19.23	19.04	20.30
EV to Free Cash Flow	68.88	161.67	52.11	33.39	44.51
EV to Operating Cash Flow	32.54	58.23	31.99	30.27	33.15
Tangible Book Value Per Share	60.27K	60.27K	60.15K	300.43K	299.03K
Shareholders’ Equity Per Share	60.53K	60.53K	60.41K	301.65K	300.25K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	10.34K	5.24K	10.05K	50.44K	48.96K
Net Income Per Share	4.63K	2.32K	4.50K	22.48K	21.00K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.93	0.92	0.93	0.93	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	<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	1.34	1.38	1.34	1.41	1.43

Currency in JPY