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STOCKS

Comforia Residential REIT, Inc. (JP:3282)

:3282

3282

Comforia Residential REIT, Inc.

RESEARCH TOOLSreports

Comforia Residential REIT, Inc. (3282) Ratios

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Comforia Residential REIT, Inc. Ratios

JP:3282's free cash flow for Q4 2024 was ¥0.51. For the 2024 fiscal year, JP:3282's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.51	0.53	0.59	0.76	0.90
Quick Ratio	0.51	0.53	0.59	0.37	0.47
Cash Ratio	0.49	0.56	0.27	0.37	0.47
Solvency Ratio	0.06	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.40	0.46	0.42	0.51	0.49
Short-Term Operating Cash Flow Coverage	0.44	0.44	0.47	0.58	0.56
Net Current Asset Value	¥ -164.28B	¥ -164.28B	¥ -160.62B	¥ -151.65B	¥ -138.98B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.55	0.52	0.51	0.51
Debt-to-Equity Ratio	1.16	1.16	1.11	1.11	1.07
Debt-to-Capital Ratio	0.54	0.54	0.53	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.49	0.47	0.48	0.49	0.48
Financial Leverage Ratio	2.21	2.13	2.15	2.15	2.12
Debt Service Coverage Ratio	0.41	0.41	0.45	0.53	0.56
Interest Coverage Ratio	0.00	0.00	9.54	9.93	10.23
Debt to Market Cap	0.73	0.85	0.73	0.66	0.64
Interest Debt Per Share	240.88K	240.92K	228.67K	227.06K	217.58K
Net Debt to EBITDA	11.39	11.80	12.58	12.78	12.82
Profitability Margins
Gross Profit Margin	47.38%	51.96%	50.88%	55.17%	54.70%
EBIT Margin	43.94%	48.27%	44.61%	43.58%	42.85%
EBITDA Margin	57.15%	62.78%	58.95%	58.04%	57.71%
Operating Profit Margin	43.94%	46.51%	46.47%	45.38%	44.80%
Pretax Profit Margin	37.31%	41.03%	39.74%	39.01%	38.47%
Net Profit Margin	37.23%	40.94%	39.66%	38.92%	38.10%
Continuous Operations Profit Margin	37.23%	40.94%	39.66%	38.92%	38.10%
Net Income Per EBT	99.79%	99.78%	99.80%	99.78%	99.02%
EBT Per EBIT	84.92%	88.22%	85.52%	85.96%	85.89%
Return on Assets (ROA)	2.64%	2.72%	2.62%	2.55%	2.44%
Return on Equity (ROE)	5.73%	5.79%	5.64%	5.49%	5.15%
Return on Capital Employed (ROCE)	3.42%	3.42%	3.38%	3.22%	3.09%
Return on Invested Capital (ROIC)	3.11%	3.07%	3.09%	2.99%	2.86%
Return on Tangible Assets	2.66%	2.75%	2.64%	2.57%	2.45%
Earnings Yield	3.50%	4.41%	3.71%	3.28%	3.07%
Efficiency Ratios
Receivables Turnover	2.79K	3.47K	2.35K	3.11K	2.62K
Payables Turnover	12.01	12.98	10.58	11.68	13.76
Inventory Turnover	0.00	0.00	0.00	0.97	0.94
Fixed Asset Turnover	0.07	0.07	0.07	0.07	0.07
Asset Turnover	0.07	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	-1.47	-1.63	-2.38	-5.16	-6.81
Cash Conversion Cycle	-26.44	-28.02	-34.34	344.16	361.85
Days of Sales Outstanding	0.09	0.11	0.16	0.12	0.14
Days of Inventory Outstanding	0.00	0.00	0.00	375.29	388.23
Days of Payables Outstanding	26.53	28.13	34.49	31.25	26.52
Operating Cycle	0.09	0.11	0.16	375.41	388.37
Cash Flow Ratios
Operating Cash Flow Per Share	19.41K	19.42K	17.19K	17.35K	14.97K
Free Cash Flow Per Share	-15.84K	-15.83K	-8.50K	-13.57K	-15.43K
CapEx Per Share	35.25K	35.25K	25.69K	30.92K	30.40K
Free Cash Flow to Operating Cash Flow	-0.82	-0.82	-0.49	-0.78	-1.03
Dividend Paid and CapEx Coverage Ratio	0.42	0.42	0.47	0.42	0.36
Capital Expenditure Coverage Ratio	0.55	0.55	0.67	0.56	0.49
Operating Cash Flow Coverage Ratio	0.08	0.08	0.08	0.08	0.07
Operating Cash Flow to Sales Ratio	0.60	0.66	0.59	0.60	0.55
Free Cash Flow Yield	-3.81%	-5.83%	-2.73%	-3.99%	-4.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.70	22.65	26.96	30.45	32.62
Price-to-Sales (P/S) Ratio	10.31	9.27	10.69	11.85	12.43
Price-to-Book (P/B) Ratio	1.60	1.31	1.52	1.67	1.68
Price-to-Free Cash Flow (P/FCF) Ratio	-20.97	-17.15	-36.66	-25.08	-21.98
Price-to-Operating Cash Flow Ratio	17.10	13.99	18.12	19.62	22.64
Price-to-Earnings Growth (PEG) Ratio	17.56	34.44	8.15	4.01	-1.66
Price-to-Fair Value	1.60	1.31	1.52	1.67	1.68
Enterprise Value Multiple	29.83	26.58	30.72	33.20	34.36
Enterprise Value	416.94B	381.23B	399.40B	402.20B	381.03B
EV to EBITDA	30.07	26.58	30.72	33.20	34.36
EV to Sales	17.16	16.68	18.11	19.27	19.83
EV to Free Cash Flow	-42.29	-30.86	-62.09	-40.78	-35.06
EV to Operating Cash Flow	28.12	25.17	30.69	31.91	36.12
Tangible Book Value Per Share	203.70K	203.38K	200.81K	199.76K	199.03K
Shareholders’ Equity Per Share	207.49K	207.17K	204.74K	203.88K	201.67K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	32.20K	29.29K	29.13K	28.73K	27.28K
Net Income Per Share	11.99K	11.99K	11.55K	11.18K	10.39K
Tax Burden	1.00	1.00	1.00	1.00	0.99
Interest Burden	0.86	0.85	0.89	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	1.67	1.49	1.55	1.43

Currency in JPY