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Comforia Residential REIT, Inc. (JP:3282)
:3282
Japanese Market
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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.51 0.59 0.76 0.90 0.86
Quick Ratio
 0.51 0.59 0.37 0.47 0.49
Cash Ratio
 0.49 0.27 0.37 0.47 0.49
Solvency Ratio
 0.06 0.07 0.07 0.06 0.08
Operating Cash Flow Ratio
 0.40 0.42 0.51 0.49 0.67
Short-Term Operating Cash Flow Coverage
 0.44 0.47 0.58 0.56 0.75
Net Current Asset Value
¥ -164.28B¥ -160.62B¥ -151.65B¥ -138.98B¥ -126.48B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.51 0.51 0.50
Debt-to-Equity Ratio
 1.16 1.11 1.11 1.07 1.04
Debt-to-Capital Ratio
 0.54 0.53 0.53 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.49 0.48 0.49 0.48 0.47
Financial Leverage Ratio
 2.21 2.15 2.15 2.12 2.08
Debt Service Coverage Ratio
 0.41 0.45 0.53 0.56 0.55
Interest Coverage Ratio
 0.00 9.54 9.93 10.23 12.28
Debt to Market Cap
 0.73 0.73 0.66 0.64 0.59
Interest Debt Per Share
 240.88K 228.67K 227.06K 217.58K 208.45K
Net Debt to EBITDA
 11.39 12.58 12.78 12.82 10.39
Profitability Margins
Gross Profit Margin
47.38%50.88%55.17%54.70%58.50%
EBIT Margin
43.94%44.61%43.58%42.85%47.75%
EBITDA Margin
57.15%58.95%58.04%57.71%61.41%
Operating Profit Margin
43.94%46.47%45.38%44.80%49.54%
Pretax Profit Margin
37.31%39.74%39.01%38.47%43.72%
Net Profit Margin
37.23%39.66%38.92%38.10%43.47%
Continuous Operations Profit Margin
37.23%39.66%38.92%38.10%43.47%
Net Income Per EBT
99.79%99.80%99.78%99.02%99.43%
EBT Per EBIT
84.92%85.52%85.96%85.89%88.24%
Return on Assets (ROA)
2.64%2.62%2.55%2.44%3.13%
Return on Equity (ROE)
5.73%5.64%5.49%5.15%6.51%
Return on Capital Employed (ROCE)
3.42%3.38%3.22%3.09%3.89%
Return on Invested Capital (ROIC)
3.11%3.09%2.99%2.86%3.57%
Return on Tangible Assets
2.66%2.64%2.57%2.45%3.14%
Earnings Yield
3.50%3.71%3.28%3.07%3.69%
Efficiency Ratios
Receivables Turnover
 2.79K 2.35K 3.11K 2.62K 2.32K
Payables Turnover
 12.01 10.58 11.68 13.76 16.10
Inventory Turnover
 0.00 0.00 0.97 0.94 0.96
Fixed Asset Turnover
 0.07 0.07 0.07 0.07 0.08
Asset Turnover
 0.07 0.07 0.07 0.06 0.07
Working Capital Turnover Ratio
 -1.47 -2.38 -5.16 -6.81 -4.91
Cash Conversion Cycle
 -26.44 -34.34 344.16 361.85 356.91
Days of Sales Outstanding
 0.09 0.16 0.12 0.14 0.16
Days of Inventory Outstanding
 0.00 0.00 375.29 388.23 379.42
Days of Payables Outstanding
 26.53 34.49 31.25 26.52 22.67
Operating Cycle
 0.09 0.16 375.41 388.37 379.58
Cash Flow Ratios
Operating Cash Flow Per Share
 19.41K 17.19K 17.35K 14.97K 23.59K
Free Cash Flow Per Share
 -15.84K -8.50K -13.57K -15.43K -7.35K
CapEx Per Share
 35.25K 25.69K 30.92K 30.40K 30.94K
Free Cash Flow to Operating Cash Flow
 -0.82 -0.49 -0.78 -1.03 -0.31
Dividend Paid and CapEx Coverage Ratio
 0.42 0.47 0.42 0.36 0.57
Capital Expenditure Coverage Ratio
 0.55 0.67 0.56 0.49 0.76
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.08 0.07 0.11
Operating Cash Flow to Sales Ratio
 0.60 0.59 0.60 0.55 0.79
Free Cash Flow Yield
-3.81%-2.73%-3.99%-4.55%-2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.70 26.96 30.45 32.62 27.10
Price-to-Sales (P/S) Ratio
 10.31 10.69 11.85 12.43 11.78
Price-to-Book (P/B) Ratio
 1.60 1.52 1.67 1.68 1.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.97 -36.66 -25.08 -21.98 -47.71
Price-to-Operating Cash Flow Ratio
 17.10 18.12 19.62 22.64 14.86
Price-to-Earnings Growth (PEG) Ratio
 17.56 8.15 4.01 -1.66 1.38
Price-to-Fair Value
 1.60 1.52 1.67 1.68 1.77
Enterprise Value Multiple
 29.83 30.72 33.20 34.36 29.57
Enterprise Value
 416.94B 399.40B 402.20B 381.03B 369.26B
EV to EBITDA
 30.07 30.72 33.20 34.36 29.57
EV to Sales
 17.16 18.11 19.27 19.83 18.16
EV to Free Cash Flow
 -42.29 -62.09 -40.78 -35.06 -73.56
EV to Operating Cash Flow
 28.12 30.69 31.91 36.12 22.90
Tangible Book Value Per Share
 203.70K 200.81K 199.76K 199.03K 196.89K
Shareholders’ Equity Per Share
 207.49K 204.74K 203.88K 201.67K 198.56K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 32.20K 29.13K 28.73K 27.28K 29.76K
Net Income Per Share
 11.99K 11.55K 11.18K 10.39K 12.94K
Tax Burden
 1.00 1.00 1.00 0.99 0.99
Interest Burden
 0.86 0.89 0.90 0.90 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.07 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.63 1.49 1.55 1.43 1.81
Currency in JPY