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

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Hoshino Resorts REIT, Inc. Ratios

JP:3287's free cash flow for Q4 2025 was ¥0.55. For the 2025 fiscal year, JP:3287's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 22
Liquidity Ratios
Current Ratio
 0.97 0.79 0.83 0.83 0.97
Quick Ratio
 0.97 0.79 0.85 0.85 0.95
Cash Ratio
 0.82 0.73 0.76 0.76 0.94
Solvency Ratio
 0.09 0.09 0.09 0.09 0.11
Operating Cash Flow Ratio
 0.68 0.50 0.47 0.47 0.67
Short-Term Operating Cash Flow Coverage
 0.88 0.58 0.56 0.56 0.82
Net Current Asset Value
¥ -91.17B¥ -77.01B¥ -67.90B¥ -67.90B¥ -61.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.36 0.36 0.38
Debt-to-Equity Ratio
 0.68 0.67 0.59 0.59 0.64
Debt-to-Capital Ratio
 0.41 0.40 0.37 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.38 0.36 0.33 0.33 0.36
Financial Leverage Ratio
 1.73 1.71 1.64 1.64 1.69
Debt Service Coverage Ratio
 0.90 0.60 0.60 0.60 0.90
Interest Coverage Ratio
 0.00 6.23 9.14 9.14 12.82
Debt to Market Cap
 0.62 0.56 0.86 0.86 1.24
Interest Debt Per Share
 169.10K 166.62K 303.89K 303.89K 308.15K
Net Debt to EBITDA
 7.99 8.24 8.12 8.12 6.12
Profitability Margins
Gross Profit Margin
55.02%53.14%52.33%52.33%64.64%
EBIT Margin
48.03%40.57%37.46%37.46%51.92%
EBITDA Margin
76.28%69.28%68.92%68.92%75.99%
Operating Profit Margin
48.87%42.26%41.20%41.20%54.50%
Pretax Profit Margin
39.03%35.63%32.96%32.96%47.67%
Net Profit Margin
39.02%35.61%32.92%32.92%47.66%
Continuous Operations Profit Margin
39.02%35.61%32.92%32.92%47.66%
Net Income Per EBT
99.98%99.93%99.88%99.88%99.97%
EBT Per EBIT
79.86%84.30%80.00%80.00%87.46%
Return on Assets (ROA)
2.20%2.09%1.81%1.81%3.25%
Return on Equity (ROE)
3.81%3.58%2.96%2.96%5.50%
Return on Capital Employed (ROCE)
2.94%2.69%2.44%2.44%3.98%
Return on Invested Capital (ROIC)
2.82%2.51%2.31%2.31%3.76%
Return on Tangible Assets
2.31%2.22%1.89%1.89%3.31%
Earnings Yield
3.47%2.98%4.27%4.27%10.63%
Efficiency Ratios
Receivables Turnover
 36.95 49.00 0.00 0.00 110.73
Payables Turnover
 8.75 22.21 11.28 11.28 13.90
Inventory Turnover
 0.00 0.00 -16.35 -16.35 14.49
Fixed Asset Turnover
 0.06 0.07 0.06 0.06 0.08
Asset Turnover
 0.06 0.06 0.05 0.05 0.07
Working Capital Turnover Ratio
 -34.66 -4.29 -4.52 -4.52 379.62
Cash Conversion Cycle
 -31.83 -8.98 -54.70 -54.70 2.22
Days of Sales Outstanding
 9.88 7.45 0.00 0.00 3.30
Days of Inventory Outstanding
 0.00 0.00 -22.33 -22.33 25.19
Days of Payables Outstanding
 41.71 16.43 32.37 32.37 26.27
Operating Cycle
 9.88 7.45 -22.33 -22.33 28.49
Cash Flow Ratios
Operating Cash Flow Per Share
 18.07K 15.66K 28.25K 28.25K 35.92K
Free Cash Flow Per Share
 -53.13K -9.62K -73.62K -73.62K -759.43
CapEx Per Share
 13.26K 25.28K 101.87K 101.87K 36.68K
Free Cash Flow to Operating Cash Flow
 -2.94 -0.61 -2.61 -2.61 -0.02
Dividend Paid and CapEx Coverage Ratio
 0.84 0.47 0.25 0.25 0.57
Capital Expenditure Coverage Ratio
 1.36 0.62 0.28 0.28 0.98
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.09 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.75 0.63 0.62 0.62 0.65
Free Cash Flow Yield
-19.56%-3.24%-20.86%-20.86%-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.04 33.56 23.41 23.41 9.40
Price-to-Sales (P/S) Ratio
 11.33 11.95 7.71 7.71 4.48
Price-to-Book (P/B) Ratio
 1.11 1.20 0.69 0.69 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.16 -30.87 -4.79 -4.79 -323.93
Price-to-Operating Cash Flow Ratio
 15.16 18.96 12.50 12.50 6.85
Price-to-Earnings Growth (PEG) Ratio
 14.16 -0.81 1.38 1.38 175.61
Price-to-Fair Value
 1.11 1.20 0.69 0.69 0.52
Enterprise Value Multiple
 22.84 25.49 19.30 19.30 12.02
Enterprise Value
 245.41B 224.34B 150.61B 150.61B 111.25B
EV to EBITDA
 22.71 25.49 19.30 19.30 12.02
EV to Sales
 17.32 17.66 13.30 13.30 9.13
EV to Free Cash Flow
 -7.89 -45.63 -8.28 -8.28 -660.31
EV to Operating Cash Flow
 23.18 28.02 21.58 21.58 13.96
Tangible Book Value Per Share
 247.57K 223.71K 475.02K 475.02K 459.59K
Shareholders’ Equity Per Share
 247.57K 247.02K 509.23K 509.23K 475.93K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 24.18K 24.85K 45.81K 45.81K 54.90K
Net Income Per Share
 9.44K 8.85K 15.08K 15.08K 26.16K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.81 0.88 0.88 0.88 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.09 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.06 1.77 1.87 1.87 1.37
Currency in JPY

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