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Hoshino Resorts REIT, Inc. (JP:3287)
:3287
Japanese Market
3287
Hoshino Resorts REIT, Inc.
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JP:3287 Statistics

Hoshino Resorts REIT, Inc. (3287) Ratios

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2 Followers

Hoshino Resorts REIT, Inc. Ratios

JP:3287's free cash flow for Q4 2023 was ¥0.53. For the 2023 fiscal year, JP:3287's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.79 0.83 0.80 0.97 1.03
Quick Ratio
 0.79 0.85 0.77 0.95 1.01
Cash Ratio
 0.73 0.76 0.72 0.94 1.00
Solvency Ratio
 0.09 0.09 0.08 0.11 0.12
Operating Cash Flow Ratio
 0.50 0.47 0.41 0.67 0.75
Short-Term Operating Cash Flow Coverage
 0.58 0.56 0.48 0.82 0.95
Net Current Asset Value
¥ ―¥ ―¥ ―¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.36 0.38 0.38 0.36
Debt-to-Equity Ratio
 0.67 0.59 0.65 0.64 0.58
Debt-to-Capital Ratio
 0.40 0.37 0.39 0.39 0.37
Long-Term Debt-to-Capital Ratio
 0.36 0.33 0.35 0.36 0.33
Financial Leverage Ratio
 1.71 1.64 1.69 1.69 1.64
Debt Service Coverage Ratio
 0.60 0.60 0.59 0.90 0.99
Interest Coverage Ratio
 6.23 9.14 7.36 12.82 13.91
Debt to Market Cap
 0.56 0.86 0.83 1.24 0.94
Interest Debt Per Share
 166.62K 303.89K 309.15K 308.15K 280.48K
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
53.14%52.33%51.49%64.64%64.83%
EBIT Margin
40.57%37.46%35.80%51.92%52.25%
EBITDA Margin
69.28%68.92%68.33%75.99%75.38%
Operating Profit Margin
42.26%41.20%38.83%54.50%54.73%
Pretax Profit Margin
35.63%32.96%30.52%47.67%48.31%
Net Profit Margin
35.61%32.92%30.50%47.66%48.30%
Continuous Operations Profit Margin
35.61%32.92%30.50%47.66%48.30%
Net Income Per EBT
99.93%99.88%99.92%99.97%99.97%
EBT Per EBIT
84.30%80.00%78.61%87.46%88.27%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 0.00 0.00 15.94 110.73 116.02
Payables Turnover
 22.21 11.28 18.45 13.90 18.00
Inventory Turnover
 0.00 -16.35 12.17 14.49 15.28
Fixed Asset Turnover
 0.07 0.06 0.06 0.08 0.08
Asset Turnover
 0.06 0.05 0.05 0.07 0.07
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 15.66K 28.25K 22.28K 35.92K 37.32K
Free Cash Flow Per Share
 -9.62K -73.62K -37.17K -759.43 -15.03K
CapEx Per Share
 25.28K 101.87K 59.45K 36.68K 52.35K
Free Cash Flow to Operating Cash Flow
 -0.61 -2.61 -1.67 -0.02 -0.40
Dividend Paid and CapEx Coverage Ratio
 0.47 0.25 0.28 0.57 0.48
Capital Expenditure Coverage Ratio
 0.62 0.28 0.37 0.98 0.71
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.56 23.41 28.70 9.40 11.28
Price-to-Sales (P/S) Ratio
 11.95 7.71 8.75 4.48 5.45
Price-to-Book (P/B) Ratio
 1.20 0.69 0.78 0.52 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.87 -4.79 -9.95 -323.93 -19.63
Price-to-Operating Cash Flow Ratio
 18.96 12.50 16.61 6.85 7.90
Price-to-Earnings Growth (PEG) Ratio
 -0.81 1.38 -0.57 175.61 2.89
Price-to-Fair Value
 1.20 0.69 0.78 0.52 0.62
Enterprise Value Multiple
 25.49 19.30 22.07 12.02 12.83
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 223.71K 475.02K 457.48K 459.59K 460.10K
Shareholders’ Equity Per Share
 247.02K 509.23K 475.77K 475.93K 476.25K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 24.85K 45.81K 42.27K 54.90K 54.14K
Net Income Per Share
 8.85K 15.08K 12.89K 26.16K 26.15K
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in JPY

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