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STOCKS

Hoshino Resorts REIT, Inc. (JP:3287)

:3287

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 Q2 2024 was ¥0.55. For the 2024 fiscal year, JP:3287's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.79	0.83	0.80	0.97
Quick Ratio	0.97	0.79	0.85	0.77	0.95
Cash Ratio	0.78	0.73	0.76	0.72	0.94
Solvency Ratio	0.08	0.09	0.09	0.08	0.11
Operating Cash Flow Ratio	0.53	0.50	0.47	0.41	0.67
Short-Term Operating Cash Flow Coverage	0.65	0.58	0.56	0.48	0.82
Net Current Asset Value	¥ -88.71B	¥ -77.01B	¥ -67.90B	¥ -63.76B	¥ -61.64B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.36	0.38	0.38
Debt-to-Equity Ratio	0.66	0.67	0.59	0.65	0.64
Debt-to-Capital Ratio	0.40	0.40	0.37	0.39	0.39
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.33	0.35	0.36
Financial Leverage Ratio	1.72	1.71	1.64	1.69	1.69
Debt Service Coverage Ratio	0.71	0.60	0.60	0.59	0.90
Interest Coverage Ratio	7.57	6.23	9.14	7.36	12.82
Debt to Market Cap	0.77	0.56	0.86	0.83	1.24
Interest Debt Per Share	178.85K	166.62K	303.89K	309.15K	308.15K
Net Debt to EBITDA	8.71	8.24	8.12	9.26	6.12
Profitability Margins
Gross Profit Margin	55.02%	53.14%	52.33%	51.49%	64.64%
EBIT Margin	41.73%	40.57%	37.46%	35.80%	51.92%
EBITDA Margin	67.95%	69.28%	68.92%	68.33%	75.99%
Operating Profit Margin	44.70%	42.26%	41.20%	38.83%	54.50%
Pretax Profit Margin	35.82%	35.63%	32.96%	30.52%	47.67%
Net Profit Margin	35.81%	35.61%	32.92%	30.50%	47.66%
Continuous Operations Profit Margin	35.81%	35.61%	32.92%	30.50%	47.66%
Net Income Per EBT	99.98%	99.93%	99.88%	99.92%	99.97%
EBT Per EBIT	80.13%	84.30%	80.00%	78.61%	87.46%
Return on Assets (ROA)	2.04%	2.09%	1.81%	1.60%	3.25%
Return on Equity (ROE)	3.50%	3.58%	2.96%	2.71%	5.50%
Return on Capital Employed (ROCE)	2.72%	2.69%	2.44%	2.19%	3.98%
Return on Invested Capital (ROIC)	2.57%	2.51%	2.31%	2.06%	3.76%
Return on Tangible Assets	2.14%	2.22%	1.89%	1.64%	3.31%
Earnings Yield	4.05%	2.98%	4.27%	3.48%	10.63%
Efficiency Ratios
Receivables Turnover	44.84	49.00	0.00	15.94	110.73
Payables Turnover	8.75	22.21	11.28	18.45	13.90
Inventory Turnover	0.00	0.00	-16.35	12.17	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	-7.53	-4.29	-4.52	-6.86	379.62
Cash Conversion Cycle	-33.57	-8.98	-54.70	33.12	2.22
Days of Sales Outstanding	8.14	7.45	0.00	22.90	3.30
Days of Inventory Outstanding	0.00	0.00	-22.33	30.00	25.19
Days of Payables Outstanding	41.71	16.43	32.37	19.78	26.27
Operating Cycle	8.14	7.45	-22.33	52.90	28.49
Cash Flow Ratios
Operating Cash Flow Per Share	15.24K	15.66K	28.25K	22.28K	35.92K
Free Cash Flow Per Share	-49.98K	-9.62K	-73.62K	-37.17K	-759.43
CapEx Per Share	65.23K	25.28K	101.87K	59.45K	36.68K
Free Cash Flow to Operating Cash Flow	-3.28	-0.61	-2.61	-1.67	-0.02
Dividend Paid and CapEx Coverage Ratio	0.21	0.47	0.25	0.28	0.57
Capital Expenditure Coverage Ratio	0.23	0.62	0.28	0.37	0.98
Operating Cash Flow Coverage Ratio	0.09	0.09	0.09	0.07	0.12
Operating Cash Flow to Sales Ratio	0.58	0.63	0.62	0.53	0.65
Free Cash Flow Yield	-21.59%	-3.24%	-20.86%	-10.05%	-0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.69	33.56	23.41	28.70	9.40
Price-to-Sales (P/S) Ratio	8.84	11.95	7.71	8.75	4.48
Price-to-Book (P/B) Ratio	0.86	1.20	0.69	0.78	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	-4.63	-30.87	-4.79	-9.95	-323.93
Price-to-Operating Cash Flow Ratio	15.19	18.96	12.50	16.61	6.85
Price-to-Earnings Growth (PEG) Ratio	4.14	-0.81	1.38	-0.57	175.61
Price-to-Fair Value	0.86	1.20	0.69	0.78	0.52
Enterprise Value Multiple	21.72	25.49	19.30	22.07	12.02
Enterprise Value	―	―	―	―	―
EV to EBITDA	21.72	25.49	19.30	22.07	12.02
EV to Sales	14.76	17.66	13.30	15.08	9.13
EV to Free Cash Flow	-7.73	-45.63	-8.28	-17.15	-660.31
EV to Operating Cash Flow	25.35	28.02	21.58	28.61	13.96
Tangible Book Value Per Share	245.87K	223.71K	475.02K	457.48K	459.59K
Shareholders’ Equity Per Share	267.86K	247.02K	509.23K	475.77K	475.93K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	26.18K	24.85K	45.81K	42.27K	54.90K
Net Income Per Share	9.38K	8.85K	15.08K	12.89K	26.16K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.86	0.88	0.88	0.85	0.92
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.09	0.10	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.63	1.77	1.87	1.73	1.37

Currency in JPY

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