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STOCKS

Hoshino Resorts REIT, Inc. (JP:3287)

:3287

3287

Hoshino Resorts REIT, Inc.

RESEARCH TOOLSreports

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 ¥0.18. For the 2025 fiscal year, JP:3287's free cash flow was decreased by ¥ and operating cash flow was ¥0.32. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	0.98	0.98	0.97	0.79	0.83
Quick Ratio	0.98	0.98	0.97	0.79	0.83
Cash Ratio	0.91	0.91	0.78	0.73	0.76
Solvency Ratio	0.10	0.10	0.08	0.09	0.09
Operating Cash Flow Ratio	1.19	1.19	0.53	0.50	0.47
Short-Term Operating Cash Flow Coverage	1.48	1.48	0.65	0.58	0.56
Net Current Asset Value	¥ -90.05B	¥ -90.05B	¥ -88.71B	¥ -77.01B	¥ -67.90B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.39	0.39	0.36
Debt-to-Equity Ratio	0.68	0.68	0.66	0.67	0.59
Debt-to-Capital Ratio	0.40	0.40	0.40	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.36	0.36	0.33
Financial Leverage Ratio	1.72	1.72	1.72	1.71	1.64
Debt Service Coverage Ratio	0.98	0.87	0.71	0.58	0.57
Interest Coverage Ratio	0.00	5.04	7.57	6.23	9.14
Debt to Market Cap	0.67	0.66	0.77	0.56	0.43
Interest Debt Per Share	169.08K	171.75K	178.85K	166.62K	151.94K
Net Debt to EBITDA	7.12	7.12	8.71	8.49	8.61
Profitability Margins
Gross Profit Margin	30.16%	37.86%	55.02%	53.14%	52.33%
EBIT Margin	37.66%	36.27%	41.73%	40.57%	37.46%
EBITDA Margin	57.18%	55.08%	67.95%	67.28%	65.06%
Operating Profit Margin	37.66%	36.27%	44.70%	42.26%	41.20%
Pretax Profit Margin	30.35%	29.23%	35.82%	35.63%	32.96%
Net Profit Margin	30.34%	29.22%	35.81%	35.61%	32.92%
Continuous Operations Profit Margin	30.34%	29.22%	35.81%	35.61%	32.92%
Net Income Per EBT	99.97%	99.97%	99.98%	99.93%	99.88%
EBT Per EBIT	80.59%	80.59%	80.13%	84.30%	80.00%
Return on Assets (ROA)	2.53%	2.53%	2.04%	2.09%	1.81%
Return on Equity (ROE)	4.36%	4.35%	3.50%	3.58%	2.96%
Return on Capital Employed (ROCE)	3.34%	3.34%	2.72%	2.69%	2.44%
Return on Invested Capital (ROIC)	3.18%	3.18%	2.57%	2.51%	2.31%
Return on Tangible Assets	2.66%	2.66%	2.14%	2.22%	1.89%
Earnings Yield	4.27%	4.21%	4.05%	2.98%	2.14%
Efficiency Ratios
Receivables Turnover	41.14	42.72	44.84	49.00	0.00
Payables Turnover	54.18	50.05	8.75	22.21	11.28
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.09	0.10	0.08	0.07	0.06
Asset Turnover	0.08	0.09	0.06	0.06	0.05
Working Capital Turnover Ratio	-61.13	-63.47	-7.53	-4.29	-4.52
Cash Conversion Cycle	2.13	1.25	-33.57	-8.98	-32.37
Days of Sales Outstanding	8.87	8.54	8.14	7.45	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.74	7.29	41.71	16.43	32.37
Operating Cycle	8.87	8.54	8.14	7.45	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	30.87K	30.87K	15.24K	15.66K	14.12K
Free Cash Flow Per Share	9.80K	9.80K	-49.91K	-9.62K	-36.81K
CapEx Per Share	21.07K	21.07K	65.15K	25.28K	50.94K
Free Cash Flow to Operating Cash Flow	0.32	0.32	-3.27	-0.61	-2.61
Dividend Paid and CapEx Coverage Ratio	1.02	1.02	0.21	0.47	0.25
Capital Expenditure Coverage Ratio	1.47	1.47	0.23	0.62	0.28
Operating Cash Flow Coverage Ratio	0.18	0.18	0.09	0.09	0.09
Operating Cash Flow to Sales Ratio	0.86	0.83	0.58	0.63	0.62
Free Cash Flow Yield	3.86%	3.81%	-21.56%	-3.24%	-10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.42	23.75	24.69	33.56	46.82
Price-to-Sales (P/S) Ratio	7.10	6.94	8.84	11.95	15.41
Price-to-Book (P/B) Ratio	1.02	1.03	0.86	1.20	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	25.90	26.26	-4.64	-30.87	-9.59
Price-to-Operating Cash Flow Ratio	8.22	8.34	15.19	18.96	24.99
Price-to-Earnings Growth (PEG) Ratio	1.75	1.52	4.14	1.93	2.76
Price-to-Fair Value	1.02	1.03	0.86	1.20	1.39
Enterprise Value Multiple	19.54	19.72	21.72	26.25	32.29
Enterprise Value	233.87B	235.98B	209.08B	224.34B	237.85B
EV to EBITDA	19.54	19.72	21.72	26.25	32.29
EV to Sales	11.18	10.86	14.76	17.66	21.01
EV to Free Cash Flow	40.73	41.10	-7.74	-45.63	-13.07
EV to Operating Cash Flow	12.93	13.05	25.35	28.02	34.07
Tangible Book Value Per Share	228.70K	228.70K	245.87K	223.71K	237.51K
Shareholders’ Equity Per Share	249.02K	249.02K	267.86K	247.02K	254.61K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	35.72K	37.09K	26.18K	24.85K	22.91K
Net Income Per Share	10.84K	10.84K	9.38K	8.85K	7.54K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.81	0.81	0.86	0.88	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.85	2.85	1.63	1.77	1.87

Currency in JPY