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Advance Residence Investment Corporation (JP:3269)
:3269
Japanese Market
3269
Advance Residence Investment
RESEARCH TOOLSreports

Advance Residence Investment (3269) Ratios

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Advance Residence Investment Ratios

JP:3269's free cash flow for Q2 2026 was ¥0.30. For the 2026 fiscal year, JP:3269's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.82 0.82 1.06 1.00 1.00
Quick Ratio
 0.82 0.82 1.06 1.00 0.57
Cash Ratio
 0.81 0.53 0.66 0.56 0.76
Solvency Ratio
 0.10 0.09 0.09 0.10 0.09
Operating Cash Flow Ratio
 1.07 0.90 0.97 1.03 0.89
Short-Term Operating Cash Flow Coverage
 1.07 0.98 1.06 1.13 0.78
Net Current Asset Value
¥ -226.82B¥ -220.68B¥ -216.79B¥ -210.25B¥ -210.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.48 0.49 0.47
Debt-to-Equity Ratio
 1.00 0.98 0.97 0.99 0.96
Debt-to-Capital Ratio
 0.50 0.49 0.49 0.50 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.46 0.47 0.46
Financial Leverage Ratio
 2.03 2.00 2.00 2.01 2.02
Debt Service Coverage Ratio
 0.85 0.84 0.94 -0.02 0.77
Interest Coverage Ratio
 18.94 0.00 13.32 0.01 12.35
Debt to Market Cap
 0.50 0.58 0.52 0.47 0.43
Interest Debt Per Share
 86.36K 83.39K 85.35K 81.75K 80.10K
Net Debt to EBITDA
 7.93 9.25 9.12 9.03 8.99
Profitability Margins
Gross Profit Margin
40.52%49.42%57.86%48.75%60.34%
EBIT Margin
45.80%45.82%45.97%44.26%48.26%
EBITDA Margin
62.05%64.90%64.55%60.39%64.95%
Operating Profit Margin
45.71%45.82%47.22%0.04%49.24%
Pretax Profit Margin
41.14%40.87%42.43%16.13%44.27%
Net Profit Margin
41.13%40.87%42.42%40.82%44.26%
Continuous Operations Profit Margin
41.13%40.87%42.42%40.82%44.26%
Net Income Per EBT
99.99%99.99%99.99%253.07%99.99%
EBT Per EBIT
89.99%89.21%89.84%45972.31%89.89%
Return on Assets (ROA)
3.68%3.08%3.23%3.44%3.29%
Return on Equity (ROE)
7.49%6.18%6.45%6.94%6.65%
Return on Capital Employed (ROCE)
4.37%3.69%3.80%<0.01%3.86%
Return on Invested Capital (ROIC)
4.09%3.47%3.60%>-0.01%3.64%
Return on Tangible Assets
3.69%3.09%3.24%3.46%3.30%
Earnings Yield
3.77%3.70%3.48%3.30%2.99%
Efficiency Ratios
Receivables Turnover
 300.15 227.23 259.62 290.60 255.74
Payables Turnover
 0.00 23.60 23.58 41.09 28.02
Inventory Turnover
 0.00 0.00 0.00 0.00 1.31
Fixed Asset Turnover
 0.47 0.08 0.08 0.26 0.08
Asset Turnover
 0.09 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -9.94 -17.42 49.47 -1.47K -14.51
Cash Conversion Cycle
 1.22 -13.86 -14.08 -7.63 267.39
Days of Sales Outstanding
 1.22 1.61 1.41 1.26 1.43
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 278.98
Days of Payables Outstanding
 0.00 15.47 15.48 8.88 13.03
Operating Cycle
 1.22 1.61 1.41 1.26 280.41
Cash Flow Ratios
Operating Cash Flow Per Share
 11.90K 9.86K 9.23K 8.95K 7.83K
Free Cash Flow Per Share
 5.26K 6.26K -1.79K 5.14K 2.75K
CapEx Per Share
 6.64K 3.59K 11.02K 3.81K 5.09K
Free Cash Flow to Operating Cash Flow
 0.44 0.64 -0.19 0.57 0.35
Dividend Paid and CapEx Coverage Ratio
 0.90 1.03 0.55 0.94 0.73
Capital Expenditure Coverage Ratio
 1.79 2.74 0.84 2.35 1.54
Operating Cash Flow Coverage Ratio
 0.14 0.12 0.11 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.76 0.76 0.69 0.64 0.63
Free Cash Flow Yield
3.06%4.38%-1.10%2.97%1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.55 27.04 28.72 30.33 33.45
Price-to-Sales (P/S) Ratio
 10.98 11.05 12.18 12.38 14.80
Price-to-Book (P/B) Ratio
 1.98 1.67 1.85 2.10 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 32.65 22.81 -90.63 33.68 67.20
Price-to-Operating Cash Flow Ratio
 14.36 14.50 17.60 19.35 23.58
Price-to-Earnings Growth (PEG) Ratio
 1.71 -3.74 -100.84 8.85 10.86
Price-to-Fair Value
 1.98 1.67 1.85 2.10 2.22
Enterprise Value Multiple
 25.61 26.27 28.00 29.53 31.79
Enterprise Value
 709.31B 631.92B 675.69B 699.67B 713.63B
EV to EBITDA
 25.61 26.27 28.00 29.53 31.79
EV to Sales
 15.89 17.05 18.07 17.83 20.64
EV to Free Cash Flow
 47.28 35.20 -134.44 48.52 93.71
EV to Operating Cash Flow
 20.89 22.37 26.11 27.88 32.88
Tangible Book Value Per Share
 85.80K 84.97K 87.15K 81.56K 82.51K
Shareholders’ Equity Per Share
 86.32K 85.51K 87.71K 82.33K 83.12K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 3.81 <0.01
Revenue Per Share
 15.65K 12.93K 13.34K 14.00K 12.48K
Net Income Per Share
 6.44K 5.28K 5.66K 5.71K 5.52K
Tax Burden
 1.00 1.00 1.00 2.53 1.00
Interest Burden
 0.90 0.89 0.92 0.36 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.07 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 1.72 1.63 1.57 1.42
Currency in JPY