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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 Q2 2025 was ¥0.31. For the 2025 fiscal year, JP:3282's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.

Ratios	TTM	Jul 24	Jul 23	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	0.63	0.53	0.76	0.59	0.90
Quick Ratio	0.63	0.53	0.76	0.59	0.90
Cash Ratio	0.63	0.56	0.37	0.27	0.47
Solvency Ratio	0.07	0.07	0.07	0.07	0.06
Operating Cash Flow Ratio	0.60	0.46	0.51	0.42	0.49
Short-Term Operating Cash Flow Coverage	0.60	0.44	0.58	0.47	0.56
Net Current Asset Value	¥ -177.47B	¥ -164.28B	¥ -151.65B	¥ -160.62B	¥ -138.98B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.52	0.51	0.52	0.51
Debt-to-Equity Ratio	1.17	1.11	1.11	1.11	1.07
Debt-to-Capital Ratio	0.54	0.53	0.53	0.53	0.52
Long-Term Debt-to-Capital Ratio	0.50	0.47	0.49	0.48	0.48
Financial Leverage Ratio	2.21	2.13	2.15	2.15	2.12
Debt Service Coverage Ratio	0.51	0.41	0.56	0.45	0.58
Interest Coverage Ratio	11.81	0.00	0.00	9.54	0.00
Debt to Market Cap	0.73	0.85	1.99	2.19	1.91
Interest Debt Per Share	81.16K	76.75K	225.75K	228.67K	216.38K
Net Debt to EBITDA	11.26	11.22	12.78	12.58	12.82
Profitability Margins
Gross Profit Margin	39.59%	51.96%	55.17%	50.88%	54.70%
EBIT Margin	42.52%	48.27%	43.58%	44.61%	42.85%
EBITDA Margin	54.78%	62.78%	58.04%	58.95%	57.71%
Operating Profit Margin	42.60%	46.51%	45.38%	46.47%	44.80%
Pretax Profit Margin	35.66%	41.03%	39.01%	39.74%	38.47%
Net Profit Margin	35.59%	40.94%	38.92%	39.66%	38.10%
Continuous Operations Profit Margin	35.59%	40.94%	38.92%	39.66%	38.10%
Net Income Per EBT	99.80%	99.78%	99.78%	99.80%	99.02%
EBT Per EBIT	83.73%	88.22%	85.96%	85.52%	85.89%
Return on Assets (ROA)	2.75%	2.72%	2.55%	2.62%	2.44%
Return on Equity (ROE)	6.08%	5.79%	5.49%	5.64%	5.15%
Return on Capital Employed (ROCE)	3.58%	3.42%	3.22%	3.38%	3.09%
Return on Invested Capital (ROIC)	3.29%	3.07%	2.99%	3.09%	2.86%
Return on Tangible Assets	2.77%	2.75%	2.57%	2.64%	2.45%
Earnings Yield	3.80%	4.41%	9.85%	11.13%	9.20%
Efficiency Ratios
Receivables Turnover	3.05K	3.47K	3.11K	2.35K	2.62K
Payables Turnover	0.00	12.98	11.68	10.58	13.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.40	0.07	0.07	0.07	0.07
Asset Turnover	0.08	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	-1.88	-1.63	-5.16	-2.38	-6.81
Cash Conversion Cycle	0.12	-28.02	-31.13	-34.34	-26.38
Days of Sales Outstanding	0.12	0.11	0.12	0.16	0.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	28.13	31.25	34.49	26.52
Operating Cycle	0.12	0.11	0.12	0.16	0.14
Cash Flow Ratios
Operating Cash Flow Per Share	7.38K	6.47K	17.35K	17.19K	14.97K
Free Cash Flow Per Share	-790.49	-5.28K	-13.57K	-8.50K	-15.43K
CapEx Per Share	8.18K	11.75K	30.92K	25.69K	30.40K
Free Cash Flow to Operating Cash Flow	-0.11	-0.82	-0.78	-0.49	-1.03
Dividend Paid and CapEx Coverage Ratio	0.61	0.42	0.42	0.47	0.36
Capital Expenditure Coverage Ratio	0.90	0.55	0.56	0.67	0.49
Operating Cash Flow Coverage Ratio	0.09	0.08	0.08	0.08	0.07
Operating Cash Flow to Sales Ratio	0.62	0.66	0.60	0.59	0.55
Free Cash Flow Yield	-0.71%	-5.83%	-11.96%	-8.18%	-13.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.34	22.65	10.15	8.99	10.87
Price-to-Sales (P/S) Ratio	9.36	9.27	3.95	3.56	4.14
Price-to-Book (P/B) Ratio	1.60	1.31	0.56	0.51	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-139.98	-17.15	-8.36	-12.22	-7.33
Price-to-Operating Cash Flow Ratio	15.00	13.99	6.54	6.04	7.55
Price-to-Earnings Growth (PEG) Ratio	5.12	34.44	1.34	2.72	-0.55
Price-to-Fair Value	1.60	1.31	0.56	0.51	0.56
Enterprise Value Multiple	28.36	26.00	19.59	18.63	20.00
Enterprise Value	428.65B	372.91B	237.29B	242.20B	221.83B
EV to EBITDA	28.36	26.00	19.59	18.63	20.00
EV to Sales	15.53	16.32	11.37	10.98	11.54
EV to Free Cash Flow	-232.24	-30.19	-24.06	-37.65	-20.41
EV to Operating Cash Flow	24.86	24.62	18.82	18.61	21.03
Tangible Book Value Per Share	67.80K	67.79K	199.76K	200.81K	199.03K
Shareholders’ Equity Per Share	69.05K	69.06K	203.88K	204.74K	201.67K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	11.82K	9.76K	28.73K	29.13K	27.28K
Net Income Per Share	4.21K	4.00K	11.18K	11.55K	10.39K
Tax Burden	1.00	1.00	1.00	1.00	0.99
Interest Burden	0.84	0.85	0.90	0.89	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.07	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.76	1.62	1.55	1.49	1.43

Currency in JPY