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Comforia Residential REIT, Inc. (JP:3282)
:3282
Japanese Market
3282
Comforia Residential REIT, Inc.
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Comforia Residential REIT, Inc. (3282) Ratios

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Comforia Residential REIT, Inc. Ratios

JP:3282's free cash flow for Q2 2024 was ¥0.44. For the 2024 fiscal year, JP:3282's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 0.76 0.76 0.90 0.86 0.82
Quick Ratio
 0.37 0.37 0.47 0.49 0.48
Cash Ratio
 0.37 0.37 0.47 0.49 0.48
Solvency Ratio
 0.07 0.07 0.06 0.08 0.07
Operating Cash Flow Ratio
 0.51 0.51 0.49 0.67 0.45
Short-Term Operating Cash Flow Coverage
 0.58 0.58 0.56 0.75 0.50
Net Current Asset Value
¥ -151.65B¥ -151.65B¥ -138.98B¥ -126.48B¥ -119.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.51 0.50 0.50
Debt-to-Equity Ratio
 1.11 1.11 1.07 1.04 1.06
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.51 0.51
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.48 0.47 0.47
Financial Leverage Ratio
 2.15 2.15 2.12 2.08 2.10
Debt Service Coverage Ratio
 0.53 0.53 0.56 0.55 0.43
Interest Coverage Ratio
 9.93 9.93 10.23 12.28 10.84
Debt to Market Cap
 0.66 0.66 0.64 0.59 0.62
Interest Debt Per Share
 227.06K 227.06K 217.58K 208.45K 207.72K
Net Debt to EBITDA
 12.78 12.78 12.82 10.39 11.72
Profitability Margins
Gross Profit Margin
55.17%55.17%54.70%58.50%55.36%
EBIT Margin
43.58%43.58%42.85%47.75%44.07%
EBITDA Margin
58.04%58.04%57.71%61.41%58.91%
Operating Profit Margin
45.38%45.38%44.80%49.54%45.95%
Pretax Profit Margin
39.01%39.01%38.47%43.72%39.83%
Net Profit Margin
38.92%38.92%38.10%43.47%39.77%
Continuous Operations Profit Margin
38.92%38.92%38.10%43.47%39.77%
Net Income Per EBT
99.78%99.78%99.02%99.43%99.84%
EBT Per EBIT
85.96%85.96%85.89%88.24%86.68%
Return on Assets (ROA)
2.55%2.55%2.44%3.13%2.63%
Return on Equity (ROE)
5.49%5.49%5.15%6.51%5.53%
Return on Capital Employed (ROCE)
3.22%3.22%3.09%3.89%3.37%
Return on Invested Capital (ROIC)
2.99%2.99%2.86%3.57%3.07%
Return on Tangible Assets
2.57%2.57%2.45%3.14%2.65%
Earnings Yield
3.28%3.28%3.07%3.69%3.27%
Efficiency Ratios
Receivables Turnover
 3.11K 3.11K 2.62K 2.32K 244.74
Payables Turnover
 11.68 11.68 13.76 16.10 9.79
Inventory Turnover
 0.97 0.97 0.94 0.96 0.90
Fixed Asset Turnover
 0.07 0.07 0.07 0.08 0.07
Asset Turnover
 0.07 0.07 0.06 0.07 0.07
Working Capital Turnover Ratio
 -5.16 -5.16 -6.81 -4.91 10.14
Cash Conversion Cycle
 344.16 344.16 361.85 356.91 367.98
Days of Sales Outstanding
 0.12 0.12 0.14 0.16 1.49
Days of Inventory Outstanding
 375.29 375.29 388.23 379.42 403.76
Days of Payables Outstanding
 31.25 31.25 26.52 22.67 37.27
Operating Cycle
 375.41 375.41 388.37 379.58 405.25
Cash Flow Ratios
Operating Cash Flow Per Share
 17.35K 17.35K 14.97K 23.59K 17.90K
Free Cash Flow Per Share
 -13.57K -13.57K -15.43K -7.35K -17.91K
CapEx Per Share
 30.92K 30.92K 30.40K 30.94K 35.81K
Free Cash Flow to Operating Cash Flow
 -0.78 -0.78 -1.03 -0.31 -1.00
Dividend Paid and CapEx Coverage Ratio
 0.42 0.42 0.36 0.57 0.39
Capital Expenditure Coverage Ratio
 0.56 0.56 0.49 0.76 0.50
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.07 0.11 0.09
Operating Cash Flow to Sales Ratio
 0.60 0.60 0.55 0.79 0.66
Free Cash Flow Yield
-3.99%-3.99%-4.55%-2.10%-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.45 30.45 32.62 27.10 30.62
Price-to-Sales (P/S) Ratio
 11.85 11.85 12.43 11.78 12.18
Price-to-Book (P/B) Ratio
 1.67 1.67 1.68 1.77 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 -25.08 -25.08 -21.98 -47.71 -18.48
Price-to-Operating Cash Flow Ratio
 19.62 19.62 22.64 14.86 18.49
Price-to-Earnings Growth (PEG) Ratio
 4.01 4.01 -1.66 1.38 157.30
Price-to-Fair Value
 1.67 1.67 1.68 1.77 1.69
Enterprise Value Multiple
 33.20 33.20 34.36 29.57 32.39
Enterprise Value
 402.20B 402.20B 381.03B 369.26B 339.97B
EV to EBITDA
 33.20 33.20 34.36 29.57 32.39
EV to Sales
 19.27 19.27 19.83 18.16 19.08
EV to Free Cash Flow
 -40.78 -40.78 -35.06 -73.56 -28.96
EV to Operating Cash Flow
 31.91 31.91 36.12 22.90 28.97
Tangible Book Value Per Share
 199.76K 199.76K 199.03K 196.89K 193.80K
Shareholders’ Equity Per Share
 203.88K 203.88K 201.67K 198.56K 195.56K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 28.73K 28.73K 27.28K 29.76K 27.18K
Net Income Per Share
 11.18K 11.18K 10.39K 12.94K 10.81K
Tax Burden
 1.00 1.00 0.99 0.99 1.00
Interest Burden
 0.90 0.90 0.90 0.92 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.55 1.43 1.81 1.65
Currency in JPY

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