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

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Advance Residence Investment Ratios

JP:3269's free cash flow for Q2 2024 was ¥0.98. For the 2024 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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 0.82 0.96 1.00 0.84 0.80
Quick Ratio
 0.82 0.96 0.57 0.50 0.47
Cash Ratio
 0.53 0.67 0.56 0.49 0.46
Solvency Ratio
 0.09 0.09 0.09 0.09 0.09
Operating Cash Flow Ratio
 0.79 0.85 0.89 0.72 0.95
Short-Term Operating Cash Flow Coverage
 0.86 0.93 0.98 0.78 1.02
Net Current Asset Value
¥ -220.68B¥ -212.17B¥ -210.25B¥ -202.18B¥ -201.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.50 0.49 0.48 0.48
Debt-to-Equity Ratio
 0.98 1.01 0.99 0.96 0.95
Debt-to-Capital Ratio
 0.49 0.50 0.50 0.49 0.49
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.47 0.46 0.45
Financial Leverage Ratio
 2.00 2.04 2.02 1.99 1.98
Debt Service Coverage Ratio
 0.81 -0.01 0.95 0.75 0.74
Interest Coverage Ratio
 0.00 0.01 12.35 11.08 10.74
Debt to Market Cap
 0.54 <0.01 0.89 0.85 0.93
Interest Debt Per Share
 83.39K 14.65 165.48K 160.30K 159.71K
Net Debt to EBITDA
 9.51 9.02 9.53 9.36 9.16
Profitability Margins
Gross Profit Margin
69.17%48.75%60.34%60.41%60.45%
EBIT Margin
42.29%44.26%48.26%48.25%48.86%
EBITDA Margin
60.16%60.39%64.95%64.88%64.97%
Operating Profit Margin
42.28%0.04%49.24%49.38%49.98%
Pretax Profit Margin
37.57%16.13%44.27%43.79%44.21%
Net Profit Margin
37.57%40.82%44.26%43.79%44.21%
Continuous Operations Profit Margin
37.57%40.82%44.26%43.79%44.21%
Net Income Per EBT
100.00%253.07%99.99%99.99%99.99%
EBT Per EBIT
88.86%45972.31%89.89%88.69%88.46%
Return on Assets (ROA)
2.97%3.40%3.29%3.24%3.34%
Return on Equity (ROE)
5.95%6.94%6.65%6.44%6.60%
Return on Capital Employed (ROCE)
3.58%<0.01%3.86%3.91%4.04%
Return on Invested Capital (ROIC)
3.36%>-0.01%3.68%3.67%3.79%
Return on Tangible Assets
2.98%3.41%3.30%3.25%3.35%
Earnings Yield
3.29%<0.01%5.98%5.74%6.46%
Efficiency Ratios
Receivables Turnover
 236.68 0.00 0.00 0.00 0.00
Payables Turnover
 15.09 27.35 28.02 24.72 41.90
Inventory Turnover
 0.00 0.00 1.31 1.31 1.32
Fixed Asset Turnover
 0.08 0.26 0.08 0.08 0.08
Asset Turnover
 0.08 0.08 0.07 0.07 0.08
Working Capital Turnover Ratio
 -12.96 -62.67 -14.51 -6.31 -7.23
Cash Conversion Cycle
 -22.64 -13.34 265.96 264.64 268.20
Days of Sales Outstanding
 1.54 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 278.98 279.40 276.91
Days of Payables Outstanding
 24.18 13.34 13.03 14.76 8.71
Operating Cycle
 1.54 0.00 278.98 279.40 276.91
Cash Flow Ratios
Operating Cash Flow Per Share
 8.60K 1.57 15.67K 15.64K 21.16K
Free Cash Flow Per Share
 -1.32K 0.90 5.50K 11.06K 6.54K
CapEx Per Share
 6.01K 0.67 10.17K 4.58K 14.62K
Free Cash Flow to Operating Cash Flow
 -0.15 0.57 0.35 0.71 0.31
Dividend Paid and CapEx Coverage Ratio
 0.96 0.94 0.73 0.99 0.83
Capital Expenditure Coverage Ratio
 1.43 2.35 1.54 3.41 1.45
Operating Cash Flow Coverage Ratio
 0.10 0.11 0.10 0.10 0.13
Operating Cash Flow to Sales Ratio
 0.63 0.64 0.63 0.64 0.85
Free Cash Flow Yield
-0.85%<0.01%2.98%5.92%3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.32 173.25K 16.72 17.43 15.47
Price-to-Sales (P/S) Ratio
 11.39 70.72K 7.40 7.63 6.84
Price-to-Book (P/B) Ratio
 1.81 12.02K 1.11 1.12 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -117.33 192.39K 33.60 16.88 26.08
Price-to-Operating Cash Flow Ratio
 17.97 110.56K 11.79 11.94 8.06
Price-to-Earnings Growth (PEG) Ratio
 -1.02 <0.01 5.43 -6.30 2.72
Price-to-Fair Value
 1.81 12.02K 1.11 1.12 1.02
Enterprise Value Multiple
 28.44 117.10K 20.93 21.12 19.68
Enterprise Value
 666.32B 10.00T> 469.91B 464.43B 441.55B
EV to EBITDA
 28.48 117.10K 20.93 21.12 19.68
EV to Sales
 17.13 70.72K 13.59 13.70 12.79
EV to Free Cash Flow
 -176.45 192.40K 61.71 30.32 48.76
EV to Operating Cash Flow
 27.03 110.57K 21.65 21.44 15.07
Tangible Book Value Per Share
 84.97K 14.31 165.02K 165.14K 165.62K
Shareholders’ Equity Per Share
 85.51K 14.41 166.25K 166.42K 166.95K
Tax and Other Ratios
Effective Tax Rate
 <0.01 3.81 <0.01 <0.01 <0.01
Revenue Per Share
 13.57K 2.45 24.96K 24.48K 24.93K
Net Income Per Share
 5.10K 1.00 11.05K 10.72K 11.02K
Tax Burden
 1.00 2.53 1.00 1.00 1.00
Interest Burden
 0.89 0.36 0.92 0.91 0.90
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.57 1.42 1.46 1.92
Currency in JPY

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