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

Advance Residence Investment (3269) Ratios

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Advance Residence Investment Ratios

JP:3269's free cash flow for Q4 2025 was ¥―. For the 2025 fiscal year, JP:3269's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.82 0.99 0.99 0.96 1.00
Quick Ratio
0.82 0.99 0.99 0.96 0.57
Cash Ratio
0.53 0.66 0.66 0.67 0.56
Solvency Ratio
0.09- 0.09 0.09 0.09
Operating Cash Flow Ratio
0.79- 0.97 0.85 0.89
Short-Term Operating Cash Flow Coverage
0.86- 1.06 0.93 0.98
Net Current Asset Value
¥ -220.68B¥ -218.54B¥ -218.54B¥ -212.17B¥ -210.25B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.48 0.48 0.50 0.49
Debt-to-Equity Ratio
0.98 0.97 0.97 1.01 0.99
Debt-to-Capital Ratio
0.49 0.49 0.49 0.50 0.50
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.46 0.47 0.47
Financial Leverage Ratio
2.00 2.00 2.00 2.04 2.02
Debt Service Coverage Ratio
0.81 0.00 0.94 -0.01 0.95
Interest Coverage Ratio
0.00 0.00 13.32 0.01 12.35
Debt to Market Cap
0.50 0.00 0.51 <0.01 0.89
Interest Debt Per Share
83.39K 0.00 83.47K 14.65 165.48K
Net Debt to EBITDA
9.51 0.00 9.12 9.02 9.53
Profitability Margins
Gross Profit Margin
69.17%0.00%57.86%48.75%60.34%
EBIT Margin
42.29%0.00%45.97%44.26%48.26%
EBITDA Margin
60.16%0.00%64.55%60.39%64.95%
Operating Profit Margin
42.28%0.00%47.22%0.04%49.24%
Pretax Profit Margin
37.57%0.00%42.43%16.13%44.27%
Net Profit Margin
37.57%0.00%42.42%40.82%44.26%
Continuous Operations Profit Margin
37.57%0.00%42.42%40.82%44.26%
Net Income Per EBT
100.00%0.00%99.99%253.07%99.99%
EBT Per EBIT
88.86%0.00%89.84%45972.31%89.89%
Return on Assets (ROA)
2.97%-3.23%3.40%3.29%
Return on Equity (ROE)
5.95%-6.45%6.94%6.65%
Return on Capital Employed (ROCE)
3.58%-3.80%<0.01%3.86%
Return on Invested Capital (ROIC)
3.36%-3.61%>-0.01%3.68%
Return on Tangible Assets
2.98%-3.24%3.41%3.30%
Earnings Yield
3.06%-3.41%<0.01%5.98%
Efficiency Ratios
Receivables Turnover
236.68- 0.00 0.00 0.00
Payables Turnover
15.09- 23.58 27.35 28.02
Inventory Turnover
0.00 0.00 0.00 0.00 1.31
Fixed Asset Turnover
0.08- 0.08 0.26 0.08
Asset Turnover
0.08- 0.08 0.08 0.07
Working Capital Turnover Ratio
-12.96- -52.09 -62.67 -14.51
Cash Conversion Cycle
-22.64 0.00 -15.48 -13.34 265.96
Days of Sales Outstanding
1.54 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 278.98
Days of Payables Outstanding
24.18 0.00 15.48 13.34 13.03
Operating Cycle
1.54 0.00 0.00 0.00 278.98
Cash Flow Ratios
Operating Cash Flow Per Share
8.60K 0.00 9.03K 1.57 15.67K
Free Cash Flow Per Share
-1.32K 0.00 -1.75K 0.90 5.50K
CapEx Per Share
6.01K 0.00 10.78K 0.67 10.17K
Free Cash Flow to Operating Cash Flow
-0.15 0.00 -0.19 0.57 0.35
Dividend Paid and CapEx Coverage Ratio
0.96 0.00 0.55 0.94 0.73
Capital Expenditure Coverage Ratio
1.43 0.00 0.84 2.35 1.54
Operating Cash Flow Coverage Ratio
0.10- 0.11 0.11 0.10
Operating Cash Flow to Sales Ratio
0.63 0.00 0.69 0.64 0.63
Free Cash Flow Yield
-0.79%0.00%-1.08%<0.01%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.68 0.00 29.36 173.25K 16.72
Price-to-Sales (P/S) Ratio
12.25 0.00 12.46 70.72K 7.40
Price-to-Book (P/B) Ratio
1.95 0.00 1.89 12.02K 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
-126.14 0.00 -92.66 192.39K 33.60
Price-to-Operating Cash Flow Ratio
19.37 0.00 18.00 110.56K 11.79
Price-to-Earnings Growth (PEG) Ratio
-3.91 0.00 -0.29 <0.01 5.43
Price-to-Fair Value
1.95 0.00 1.89 12.02K 1.11
Enterprise Value Multiple
29.87 0.00 28.42 117.10K 20.93
Enterprise Value
698.71B 220.20B 685.92B 10.00T> 469.91B
EV to EBITDA
29.87 0.00 28.42 117.10K 20.93
EV to Sales
17.97 0.00 18.35 70.72K 13.59
EV to Free Cash Flow
-185.02 0.00 -136.47 192.40K 61.71
EV to Operating Cash Flow
28.34 0.00 26.51 110.57K 21.65
Tangible Book Value Per Share
84.97K 0.00 85.23K 14.31 165.02K
Shareholders’ Equity Per Share
85.51K 0.00 85.78K 14.41 166.25K
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 <0.01 3.81 <0.01
Revenue Per Share
13.57K 0.00 13.04K 2.45 24.96K
Net Income Per Share
5.10K 0.00 5.53K 1.00 11.05K
Tax Burden
1.00 0.00 1.00 2.53 1.00
Interest Burden
0.89 0.00 0.92 0.36 0.92
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 0.07 0.07 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.63 0.00 1.63 1.57 1.42
Currency in JPY