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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 ¥0.55. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.97	0.79	0.83	0.80
Quick Ratio	0.97	0.97	0.79	0.85	0.77
Cash Ratio	0.82	0.78	0.73	0.76	0.72
Solvency Ratio	0.09	0.08	0.09	0.09	0.08
Operating Cash Flow Ratio	0.68	0.53	0.50	0.47	0.41
Short-Term Operating Cash Flow Coverage	0.88	0.65	0.58	0.56	0.48
Net Current Asset Value	¥ -91.17B	¥ -88.71B	¥ -77.01B	¥ -67.90B	¥ -63.76B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.39	0.36	0.38
Debt-to-Equity Ratio	0.68	0.66	0.67	0.59	0.65
Debt-to-Capital Ratio	0.41	0.40	0.40	0.37	0.39
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.36	0.33	0.35
Financial Leverage Ratio	1.73	1.72	1.71	1.64	1.69
Debt Service Coverage Ratio	0.87	0.71	0.60	0.60	0.59
Interest Coverage Ratio	14.70	7.57	6.23	9.14	7.36
Debt to Market Cap	0.68	0.77	0.56	0.86	0.83
Interest Debt Per Share	169.91K	178.85K	166.62K	303.89K	309.15K
Net Debt to EBITDA	7.99	8.71	8.24	8.12	9.26
Profitability Margins
Gross Profit Margin	55.02%	55.02%	53.14%	52.33%	51.49%
EBIT Margin	48.03%	41.73%	40.57%	37.46%	35.80%
EBITDA Margin	76.28%	67.95%	69.28%	68.92%	68.33%
Operating Profit Margin	48.87%	44.70%	42.26%	41.20%	38.83%
Pretax Profit Margin	39.03%	35.82%	35.63%	32.96%	30.52%
Net Profit Margin	39.02%	35.81%	35.61%	32.92%	30.50%
Continuous Operations Profit Margin	39.02%	35.81%	35.61%	32.92%	30.50%
Net Income Per EBT	99.98%	99.98%	99.93%	99.88%	99.92%
EBT Per EBIT	79.86%	80.13%	84.30%	80.00%	78.61%
Return on Assets (ROA)	2.20%	2.04%	2.09%	1.81%	1.60%
Return on Equity (ROE)	3.81%	3.50%	3.58%	2.96%	2.71%
Return on Capital Employed (ROCE)	2.94%	2.72%	2.69%	2.44%	2.19%
Return on Invested Capital (ROIC)	2.82%	2.57%	2.51%	2.31%	2.06%
Return on Tangible Assets	2.31%	2.14%	2.22%	1.89%	1.64%
Earnings Yield	3.82%	4.05%	2.98%	4.27%	3.48%
Efficiency Ratios
Receivables Turnover	36.95	44.84	49.00	0.00	15.94
Payables Turnover	8.75	8.75	22.21	11.28	18.45
Inventory Turnover	0.00	0.00	0.00	-16.35	12.17
Fixed Asset Turnover	0.06	0.08	0.07	0.06	0.06
Asset Turnover	0.06	0.06	0.06	0.05	0.05
Working Capital Turnover Ratio	-34.66	-7.53	-4.29	-4.52	-6.86
Cash Conversion Cycle	-31.83	-33.57	-8.98	-54.70	33.12
Days of Sales Outstanding	9.88	8.14	7.45	0.00	22.90
Days of Inventory Outstanding	0.00	0.00	0.00	-22.33	30.00
Days of Payables Outstanding	41.71	41.71	16.43	32.37	19.78
Operating Cycle	9.88	8.14	7.45	-22.33	52.90
Cash Flow Ratios
Operating Cash Flow Per Share	18.07K	15.24K	15.66K	28.25K	22.28K
Free Cash Flow Per Share	-53.13K	-49.98K	-9.62K	-73.62K	-37.17K
CapEx Per Share	13.26K	65.23K	25.28K	101.87K	59.45K
Free Cash Flow to Operating Cash Flow	-2.94	-3.28	-0.61	-2.61	-1.67
Dividend Paid and CapEx Coverage Ratio	0.84	0.21	0.47	0.25	0.28
Capital Expenditure Coverage Ratio	1.36	0.23	0.62	0.28	0.37
Operating Cash Flow Coverage Ratio	0.11	0.09	0.09	0.09	0.07
Operating Cash Flow to Sales Ratio	0.75	0.58	0.63	0.62	0.53
Free Cash Flow Yield	-21.52%	-21.59%	-3.24%	-20.86%	-10.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.17	24.69	33.56	23.41	28.70
Price-to-Sales (P/S) Ratio	10.21	8.84	11.95	7.71	8.75
Price-to-Book (P/B) Ratio	1.00	0.86	1.20	0.69	0.78
Price-to-Free Cash Flow (P/FCF) Ratio	-4.65	-4.63	-30.87	-4.79	-9.95
Price-to-Operating Cash Flow Ratio	13.66	15.19	18.96	12.50	16.61
Price-to-Earnings Growth (PEG) Ratio	12.76	4.14	-0.81	1.38	-0.57
Price-to-Fair Value	1.00	0.86	1.20	0.69	0.78
Enterprise Value Multiple	21.37	21.72	25.49	19.30	22.07
Enterprise Value	230.94B	209.08B	224.34B	150.61B	142.21B
EV to EBITDA	21.37	21.72	25.49	19.30	22.07
EV to Sales	16.30	14.76	17.66	13.30	15.08
EV to Free Cash Flow	-7.42	-7.73	-45.63	-8.28	-17.15
EV to Operating Cash Flow	21.81	25.35	28.02	21.58	28.61
Tangible Book Value Per Share	246.91K	245.87K	223.71K	475.02K	457.48K
Shareholders’ Equity Per Share	247.57K	267.86K	247.02K	509.23K	475.77K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	24.18K	26.18K	24.85K	45.81K	42.27K
Net Income Per Share	9.44K	9.38K	8.85K	15.08K	12.89K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.81	0.86	0.88	0.88	0.85
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.09	0.09	0.09	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.06	1.63	1.77	1.87	1.73

Currency in JPY