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Mori Hills Reit Investment Corporation (JP:3234)
:3234
Japanese Market

Mori Hills Reit Investment Corporation (3234) Ratios

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Mori Hills Reit Investment Corporation Ratios

JP:3234's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, JP:3234's free cash flow was decreased by ¥ and operating cash flow was ¥-4.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.36 1.00 1.03 0.91 0.56
Quick Ratio
0.14 1.00 0.76 -0.28 0.35
Cash Ratio
0.13 0.76 0.75 0.60 0.34
Solvency Ratio
0.06 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
0.44 0.75 0.85 0.92 0.57
Short-Term Operating Cash Flow Coverage
0.48 0.84 0.96 1.07 0.63
Net Current Asset Value
¥ -188.10B¥ -183.68B¥ -188.10B¥ -193.94B¥ -190.42B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.46 0.47 0.46
Debt-to-Equity Ratio
0.92 0.92 0.94 0.95 0.93
Debt-to-Capital Ratio
0.48 0.48 0.48 0.49 0.48
Long-Term Debt-to-Capital Ratio
0.44 0.45 0.46 0.47 0.45
Financial Leverage Ratio
2.01 2.01 2.03 2.04 2.02
Debt Service Coverage Ratio
0.47 0.72 0.81 0.93 0.62
Interest Coverage Ratio
13.52 16.69 17.31 15.78 14.53
Debt to Market Cap
0.60 0.72 0.69 0.65 0.60
Interest Debt Per Share
96.07K 99.54K 100.83K 100.84K 97.80K
Net Debt to EBITDA
11.15 10.84 11.15 12.16 12.58
Profitability Margins
Gross Profit Margin
66.52%67.86%68.82%67.41%66.22%
EBIT Margin
60.68%60.20%60.80%60.84%61.08%
EBITDA Margin
71.92%70.88%70.54%71.15%71.91%
Operating Profit Margin
62.77%61.22%61.99%62.19%62.72%
Pretax Profit Margin
56.04%56.53%57.21%56.90%56.76%
Net Profit Margin
56.03%56.52%57.21%56.89%56.75%
Continuous Operations Profit Margin
56.03%56.52%57.21%56.89%56.75%
Net Income Per EBT
99.97%99.98%99.98%99.99%99.98%
EBT Per EBIT
89.28%92.35%92.30%91.49%90.50%
Return on Assets (ROA)
3.09%3.06%3.09%2.90%2.76%
Return on Equity (ROE)
6.26%6.15%6.26%5.90%5.56%
Return on Capital Employed (ROCE)
3.53%3.51%3.53%3.31%3.24%
Return on Invested Capital (ROIC)
3.37%3.33%3.37%3.18%3.06%
Return on Tangible Assets
3.34%3.30%3.34%3.13%2.98%
Earnings Yield
4.63%4.80%4.63%4.01%3.62%
Efficiency Ratios
Receivables Turnover
51.24 0.00 99.92 124.01 105.70
Payables Turnover
29.31 24.35 34.56 46.47 18.37
Inventory Turnover
0.94 0.00 1.22 0.32 1.27
Fixed Asset Turnover
0.05 0.06 0.06 0.06 0.05
Asset Turnover
0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
-1.06 54.68 -52.36 -3.45 -2.15
Cash Conversion Cycle
291.25 -14.99 291.25 1.12K 270.33
Days of Sales Outstanding
3.65 0.00 3.65 2.94 3.45
Days of Inventory Outstanding
298.16 0.00 298.16 1.12K 286.75
Days of Payables Outstanding
10.56 14.99 10.56 7.85 19.87
Operating Cycle
301.81 0.00 301.81 1.13K 290.20
Cash Flow Ratios
Operating Cash Flow Per Share
7.10K 9.35K 9.44K 8.47K 7.21K
Free Cash Flow Per Share
-9.71K 8.85K 9.03K 3.86K 152.33
CapEx Per Share
16.81K 495.92 411.57 4.60K 7.06K
Free Cash Flow to Operating Cash Flow
-1.37 0.95 0.96 0.46 0.02
Dividend Paid and CapEx Coverage Ratio
0.32 1.31 1.46 0.81 0.56
Capital Expenditure Coverage Ratio
0.42 18.85 22.94 1.84 1.02
Operating Cash Flow Coverage Ratio
0.07 0.09 0.09 0.08 0.07
Operating Cash Flow to Sales Ratio
0.70 0.80 0.81 0.77 0.70
Free Cash Flow Yield
6.24%6.45%6.24%2.48%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.25 20.81 21.61 24.92 27.62
Price-to-Sales (P/S) Ratio
15.83 11.76 12.36 14.18 15.67
Price-to-Book (P/B) Ratio
1.54 1.28 1.35 1.47 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
-16.51 15.50 16.02 40.25 1.06K
Price-to-Operating Cash Flow Ratio
22.57 14.68 15.33 18.37 22.34
Price-to-Earnings Growth (PEG) Ratio
5.85 -13.65 2.96 3.58 30.94
Price-to-Fair Value
1.54 1.28 1.35 1.47 1.53
Enterprise Value Multiple
34.85 27.43 28.68 32.08 34.38
Enterprise Value
453.67B 434.62B 453.67B 479.77B 486.07B
EV to EBITDA
28.68 27.43 28.68 32.08 34.38
EV to Sales
20.23 19.45 20.23 22.83 24.72
EV to Free Cash Flow
26.22 25.62 26.22 64.80 1.67K
EV to Operating Cash Flow
25.07 24.26 25.07 29.57 35.24
Tangible Book Value Per Share
87.85K 91.28K 90.87K 89.83K 88.96K
Shareholders’ Equity Per Share
104.20K 107.28K 106.87K 105.83K 104.99K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
10.13K 11.66K 11.70K 10.97K 10.28K
Net Income Per Share
5.67K 6.59K 6.69K 6.24K 5.83K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.94 0.94 0.94 0.94 0.93
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.06 0.06 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.41 1.42 1.41 1.36 1.24
Currency in JPY
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