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STOCKS

Hulic Reit, Inc. (JP:3295)

:3295

3295

Hulic Reit, Inc.

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Hulic Reit, Inc. (3295) Ratios

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Hulic Reit, Inc. Ratios

JP:3295's free cash flow for Q4 2024 was ¥0.45. For the 2024 fiscal year, JP:3295's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.87	0.64	0.91	0.99	0.52
Quick Ratio	0.87	0.64	0.61	0.63	0.32
Cash Ratio	0.56	0.30	0.61	0.63	0.32
Solvency Ratio	0.06	0.06	0.07	0.07	0.06
Operating Cash Flow Ratio	0.97	1.08	0.74	1.37	0.43
Short-Term Operating Cash Flow Coverage	1.15	1.29	0.88	1.70	0.48
Net Current Asset Value	¥ -174.37B	¥ -185.44B	¥ -174.37B	¥ -162.11B	¥ -171.47B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.45	0.45	0.45	0.47
Debt-to-Equity Ratio	0.94	0.90	0.89	0.89	0.97
Debt-to-Capital Ratio	0.48	0.47	0.47	0.47	0.49
Long-Term Debt-to-Capital Ratio	0.45	0.44	0.44	0.44	0.44
Financial Leverage Ratio	2.05	2.01	1.99	1.99	2.07
Debt Service Coverage Ratio	0.57	0.64	0.61	0.77	0.37
Interest Coverage Ratio	10.06	10.50	11.82	11.55	11.02
Debt to Market Cap	0.92	0.77	0.75	0.67	0.95
Interest Debt Per Share	131.12K	125.84K	124.77K	124.80K	132.87K
Net Debt to EBITDA	10.75	12.17	10.75	10.43	12.05
Profitability Margins
Gross Profit Margin	64.81%	54.66%	67.82%	68.37%	66.42%
EBIT Margin	50.88%	50.61%	53.55%	53.55%	52.98%
EBITDA Margin	63.10%	64.74%	66.88%	66.76%	65.85%
Operating Profit Margin	52.68%	52.55%	55.31%	55.34%	54.62%
Pretax Profit Margin	45.64%	45.60%	48.88%	48.76%	48.03%
Net Profit Margin	45.63%	45.44%	48.07%	48.03%	48.02%
Continuous Operations Profit Margin	45.63%	45.44%	48.07%	48.03%	48.02%
Net Income Per EBT	99.99%	99.64%	98.36%	98.49%	99.97%
EBT Per EBIT	86.63%	86.78%	88.37%	88.11%	87.94%
Return on Assets (ROA)	2.70%	2.48%	2.70%	2.82%	2.62%
Return on Equity (ROE)	5.39%	4.97%	5.39%	5.61%	5.43%
Return on Capital Employed (ROCE)	3.34%	3.06%	3.34%	3.45%	3.33%
Return on Invested Capital (ROIC)	3.09%	2.88%	3.09%	3.24%	3.01%
Return on Tangible Assets	2.74%	2.51%	2.74%	2.88%	2.70%
Earnings Yield	4.53%	4.26%	4.53%	4.23%	5.36%
Efficiency Ratios
Receivables Turnover	1.09K	1.50K	1.31K	642.82	118.32
Payables Turnover	9.45	11.92	9.93	8.46	9.90
Inventory Turnover	0.00	0.00	0.87	0.86	0.88
Fixed Asset Turnover	0.06	0.06	0.06	0.06	0.06
Asset Turnover	0.06	0.05	0.06	0.06	0.05
Working Capital Turnover Ratio	-3.56	-3.75	-15.98	-2.33	-1.50
Cash Conversion Cycle	383.05	-30.39	383.05	380.66	382.29
Days of Sales Outstanding	0.28	0.24	0.28	0.57	3.08
Days of Inventory Outstanding	419.54	0.00	419.54	423.23	416.09
Days of Payables Outstanding	36.76	30.63	36.76	43.14	36.88
Operating Cycle	419.81	0.24	419.81	423.80	419.17
Cash Flow Ratios
Operating Cash Flow Per Share	19.22K	18.91K	14.20K	22.55K	12.71K
Free Cash Flow Per Share	7.65K	-864.90	-11.42K	10.25K	-20.22K
CapEx Per Share	11.57K	19.77K	25.62K	12.30K	32.93K
Free Cash Flow to Operating Cash Flow	0.40	-0.05	-0.80	0.45	-1.59
Dividend Paid and CapEx Coverage Ratio	1.03	0.70	0.44	1.12	0.32
Capital Expenditure Coverage Ratio	1.66	0.96	0.55	1.83	0.39
Operating Cash Flow Coverage Ratio	0.15	0.15	0.11	0.18	0.10
Operating Cash Flow to Sales Ratio	1.21	1.24	0.91	1.38	0.82
Free Cash Flow Yield	-6.88%	-0.53%	-6.88%	5.54%	-14.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.52	23.50	22.09	23.61	18.64
Price-to-Sales (P/S) Ratio	8.91	10.68	10.62	11.34	8.95
Price-to-Book (P/B) Ratio	1.01	1.17	1.19	1.32	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	18.46	-187.77	-14.53	18.07	-6.85
Price-to-Operating Cash Flow Ratio	7.35	8.59	11.69	8.21	10.90
Price-to-Earnings Growth (PEG) Ratio	4.17	-2.92	-5.28	4.23	3.07
Price-to-Fair Value	1.01	1.17	1.19	1.32	1.01
Enterprise Value Multiple	26.03	28.66	26.63	27.41	25.64
Enterprise Value	400.81B	406.39B	400.81B	396.71B	341.67B
EV to EBITDA	26.63	28.66	26.63	27.41	25.64
EV to Sales	17.81	18.56	17.81	18.30	16.89
EV to Free Cash Flow	-24.37	-326.29	-24.37	29.16	-12.92
EV to Operating Cash Flow	19.61	14.93	19.61	13.25	20.55
Tangible Book Value Per Share	135.20K	135.02K	135.28K	134.26K	128.25K
Shareholders’ Equity Per Share	139.26K	139.09K	139.36K	139.78K	136.76K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.02	0.02	<0.01
Revenue Per Share	15.85K	15.21K	15.63K	16.33K	15.47K
Net Income Per Share	7.23K	6.91K	7.51K	7.84K	7.43K
Tax Burden	0.98	1.00	0.98	0.98	1.00
Interest Burden	0.91	0.90	0.91	0.91	0.91
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	<0.01	0.11	0.11	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	2.73	1.86	2.83	1.71

Currency in JPY

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