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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 ¥0.32. 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.97	0.79	0.83
Quick Ratio	0.00	0.00	0.97	0.79	0.85
Cash Ratio	0.00	0.91	0.78	0.73	0.76
Solvency Ratio	0.10	0.10	0.08	0.09	0.09
Operating Cash Flow Ratio	0.00	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	¥ -105.03B	¥ -105.03B	¥ -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	0.98	0.71	0.60	0.60
Interest Coverage Ratio	0.00	0.00	7.57	6.23	9.14
Debt to Market Cap	0.65	0.00	0.77	0.56	0.86
Interest Debt Per Share	169.08K	0.00	178.85K	166.62K	303.89K
Net Debt to EBITDA	7.12	7.12	8.71	8.24	8.12
Profitability Margins
Gross Profit Margin	39.31%	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%	69.28%	68.92%
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)	3.14%	3.34%	2.72%	2.69%	2.44%
Return on Invested Capital (ROIC)	64.38%	-261.21%	2.57%	2.51%	2.31%
Return on Tangible Assets	2.66%	2.66%	2.14%	2.22%	1.89%
Earnings Yield	4.17%	0.00%	4.05%	2.98%	4.27%
Efficiency Ratios
Receivables Turnover	41.14	42.72	44.84	49.00	0.00
Payables Turnover	0.00	0.00	8.75	22.21	11.28
Inventory Turnover	0.00	0.00	0.00	0.00	-16.35
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	-102.41	-2.77	-7.53	-4.29	-4.52
Cash Conversion Cycle	8.87	8.54	-33.57	-8.98	-54.70
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	-22.33
Days of Payables Outstanding	0.00	0.00	41.71	16.43	32.37
Operating Cycle	8.87	8.54	8.14	7.45	-22.33
Cash Flow Ratios
Operating Cash Flow Per Share	30.87K	0.00	15.24K	15.66K	28.25K
Free Cash Flow Per Share	9.80K	0.00	-49.98K	-9.62K	-73.62K
CapEx Per Share	21.07K	0.00	65.23K	25.28K	101.87K
Free Cash Flow to Operating Cash Flow	0.32	0.32	-3.28	-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	3.77%	0.00%	-21.59%	-3.24%	-20.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.98	0.00	24.69	33.56	23.41
Price-to-Sales (P/S) Ratio	7.28	0.00	8.84	11.95	7.71
Price-to-Book (P/B) Ratio	1.04	0.00	0.86	1.20	0.69
Price-to-Free Cash Flow (P/FCF) Ratio	26.52	0.00	-4.63	-30.87	-4.79
Price-to-Operating Cash Flow Ratio	8.42	0.00	15.19	18.96	12.50
Price-to-Earnings Growth (PEG) Ratio	1.79	0.00	4.14	-0.81	1.38
Price-to-Fair Value	1.04	0.00	0.86	1.20	0.69
Enterprise Value Multiple	19.84	7.12	21.72	25.49	19.30
Enterprise Value	237.45B	85.19B	209.08B	224.34B	150.61B
EV to EBITDA	19.84	7.12	21.72	25.49	19.30
EV to Sales	11.35	3.92	14.76	17.66	13.30
EV to Free Cash Flow	41.35	14.84	-7.73	-45.63	-8.28
EV to Operating Cash Flow	13.13	4.71	25.35	28.02	21.58
Tangible Book Value Per Share	249.02K	0.00	245.87K	223.71K	475.02K
Shareholders’ Equity Per Share	249.02K	0.00	267.86K	247.02K	509.23K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	35.72K	0.00	26.18K	24.85K	45.81K
Net Income Per Share	10.84K	0.00	9.38K	8.85K	15.08K
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	<0.01
SG&A to Revenue	0.00	0.00	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