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STOCKS

Comforia Residential REIT, Inc. (JP:3282)

:3282

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 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.00	0.76	0.90	0.86	0.82
Quick Ratio	0.00	0.37	0.47	0.49	0.48
Cash Ratio	0.00	0.37	0.47	0.49	0.48
Solvency Ratio	0.07	0.07	0.06	0.08	0.07
Operating Cash Flow Ratio	0.00	0.51	0.49	0.67	0.45
Short-Term Operating Cash Flow Coverage	0.50	0.58	0.56	0.75	0.50
Net Current Asset Value	¥ -181.91B	¥ -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	1.08	1.11	1.07	1.04	1.06
Debt-to-Capital Ratio	0.52	0.53	0.52	0.51	0.51
Long-Term Debt-to-Capital Ratio	0.47	0.49	0.48	0.47	0.47
Financial Leverage Ratio	2.13	2.15	2.12	2.08	2.10
Debt Service Coverage Ratio	0.46	0.53	0.56	0.55	0.43
Interest Coverage Ratio	0.00	9.93	10.23	12.28	10.84
Debt to Market Cap	0.77	0.66	0.64	0.59	0.62
Interest Debt Per Share	224.33K	227.06K	217.58K	208.45K	207.72K
Net Debt to EBITDA	11.39	12.78	12.82	10.39	11.72
Profitability Margins
Gross Profit Margin	47.12%	55.17%	54.70%	58.50%	55.36%
EBIT Margin	43.67%	43.58%	42.85%	47.75%	44.07%
EBITDA Margin	57.05%	58.04%	57.71%	61.41%	58.91%
Operating Profit Margin	43.66%	45.38%	44.80%	49.54%	45.95%
Pretax Profit Margin	37.41%	39.01%	38.47%	43.72%	39.83%
Net Profit Margin	37.34%	38.92%	38.10%	43.47%	39.77%
Continuous Operations Profit Margin	37.34%	38.92%	38.10%	43.47%	39.77%
Net Income Per EBT	99.81%	99.78%	99.02%	99.43%	99.84%
EBT Per EBIT	85.67%	85.96%	85.89%	88.24%	86.68%
Return on Assets (ROA)	2.64%	2.55%	2.44%	3.13%	2.63%
Return on Equity (ROE)	5.73%	5.49%	5.15%	6.51%	5.53%
Return on Capital Employed (ROCE)	3.09%	3.22%	3.09%	3.89%	3.37%
Return on Invested Capital (ROIC)	35.37%	2.99%	2.86%	3.57%	3.07%
Return on Tangible Assets	2.66%	2.57%	2.45%	3.14%	2.65%
Earnings Yield	3.97%	3.28%	3.07%	3.69%	3.27%
Efficiency Ratios
Receivables Turnover	3.69K	3.11K	2.62K	2.32K	244.74
Payables Turnover	0.00	11.68	13.76	16.10	9.79
Inventory Turnover	0.00	0.97	0.94	0.96	0.90
Fixed Asset Turnover	1.24	0.07	0.07	0.08	0.07
Asset Turnover	0.07	0.07	0.06	0.07	0.07
Working Capital Turnover Ratio	-3.85	-5.16	-6.81	-4.91	10.14
Cash Conversion Cycle	0.10	344.16	361.85	356.91	367.98
Days of Sales Outstanding	0.10	0.12	0.14	0.16	1.49
Days of Inventory Outstanding	0.00	375.29	388.23	379.42	403.76
Days of Payables Outstanding	0.00	31.25	26.52	22.67	37.27
Operating Cycle	0.10	375.41	388.37	379.58	405.25
Cash Flow Ratios
Operating Cash Flow Per Share	19.01K	17.35K	14.97K	23.59K	17.90K
Free Cash Flow Per Share	-12.63K	-13.57K	-15.43K	-7.35K	-17.91K
CapEx Per Share	31.64K	30.92K	30.40K	30.94K	35.81K
Free Cash Flow to Operating Cash Flow	-0.66	-0.78	-1.03	-0.31	-1.00
Dividend Paid and CapEx Coverage Ratio	0.45	0.42	0.36	0.57	0.39
Capital Expenditure Coverage Ratio	0.60	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	0.61	0.60	0.55	0.79	0.66
Free Cash Flow Yield	-4.31%	-3.99%	-4.55%	-2.10%	-5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.13	30.45	32.62	27.10	30.62
Price-to-Sales (P/S) Ratio	9.39	11.85	12.43	11.78	12.18
Price-to-Book (P/B) Ratio	1.41	1.67	1.68	1.77	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	-23.14	-25.08	-21.98	-47.71	-18.48
Price-to-Operating Cash Flow Ratio	15.38	19.62	22.64	14.86	18.49
Price-to-Earnings Growth (PEG) Ratio	11.68	4.01	-1.66	1.38	157.30
Price-to-Fair Value	1.41	1.67	1.68	1.77	1.69
Enterprise Value Multiple	27.84	33.20	34.36	29.57	32.39
Enterprise Value	386.51B	402.20B	381.03B	369.26B	339.97B
EV to EBITDA	27.88	33.20	34.36	29.57	32.39
EV to Sales	15.90	19.27	19.83	18.16	19.08
EV to Free Cash Flow	-39.21	-40.78	-35.06	-73.56	-28.96
EV to Operating Cash Flow	26.06	31.91	36.12	22.90	28.97
Tangible Book Value Per Share	207.17K	199.76K	199.03K	196.89K	193.80K
Shareholders’ Equity Per Share	207.17K	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	31.15K	28.73K	27.28K	29.76K	27.18K
Net Income Per Share	11.63K	11.18K	10.39K	12.94K	10.81K
Tax Burden	1.00	1.00	0.99	0.99	1.00
Interest Burden	0.86	0.90	0.90	0.92	0.90
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.07	0.07	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	1.55	1.43	1.81	1.65

Currency in JPY

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