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STOCKS

Hulic Reit, Inc. (JP:3295)

:3295

3295

Hulic Reit, Inc.

RESEARCH TOOLSreports

Hulic Reit, Inc. (3295) Ratios

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1 Followers

Hulic Reit, Inc. Ratios

JP:3295's free cash flow for Q4 2025 was ¥1.05. For the 2025 fiscal year, JP:3295's free cash flow was decreased by ¥ and operating cash flow was ¥0.72. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.46	0.46	0.87	0.64	0.91
Quick Ratio	0.46	0.46	0.87	0.64	0.91
Cash Ratio	0.21	0.21	0.56	0.30	0.61
Solvency Ratio	0.07	0.07	0.06	0.06	0.07
Operating Cash Flow Ratio	0.59	0.59	0.97	1.08	0.74
Short-Term Operating Cash Flow Coverage	0.68	0.68	1.15	1.29	0.88
Net Current Asset Value	¥ -202.86B	¥ -202.86B	¥ -185.05B	¥ -185.44B	¥ -174.37B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.46	0.45	0.45
Debt-to-Equity Ratio	0.99	0.99	0.94	0.90	0.89
Debt-to-Capital Ratio	0.50	0.50	0.48	0.47	0.47
Long-Term Debt-to-Capital Ratio	0.45	0.45	0.45	0.44	0.44
Financial Leverage Ratio	2.10	2.10	2.05	2.01	1.99
Debt Service Coverage Ratio	0.45	0.43	0.57	0.67	0.64
Interest Coverage Ratio	0.00	9.70	10.06	0.00	0.00
Debt to Market Cap	0.79	0.83	0.92	0.77	0.75
Interest Debt Per Share	138.00K	138.98K	131.12K	125.08K	124.04K
Net Debt to EBITDA	11.45	11.71	11.91	12.17	10.75
Profitability Margins
Gross Profit Margin	67.72%	67.72%	64.81%	54.66%	67.82%
EBIT Margin	54.38%	52.94%	50.88%	52.55%	55.31%
EBITDA Margin	65.67%	64.23%	63.10%	64.74%	66.88%
Operating Profit Margin	54.38%	54.40%	52.68%	52.55%	55.31%
Pretax Profit Margin	47.33%	47.33%	45.64%	45.60%	48.88%
Net Profit Margin	47.33%	47.33%	45.63%	45.44%	48.07%
Continuous Operations Profit Margin	47.33%	47.33%	45.63%	45.44%	48.07%
Net Income Per EBT	99.99%	99.99%	99.99%	99.64%	98.36%
EBT Per EBIT	87.04%	87.01%	86.63%	86.78%	88.37%
Return on Assets (ROA)	2.82%	2.82%	2.54%	2.48%	2.70%
Return on Equity (ROE)	5.93%	5.93%	5.19%	4.97%	5.39%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.15%	3.06%	3.34%
Return on Invested Capital (ROIC)	3.28%	3.28%	2.96%	2.88%	3.09%
Return on Tangible Assets	2.86%	2.86%	2.58%	2.51%	2.74%
Earnings Yield	4.74%	4.98%	5.12%	4.26%	4.53%
Efficiency Ratios
Receivables Turnover	114.61	114.61	1.09K	1.50K	1.31K
Payables Turnover	7.79	7.79	9.45	11.92	9.93
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.06	0.06	0.06	0.06	0.06
Asset Turnover	0.06	0.06	0.06	0.05	0.06
Working Capital Turnover Ratio	-1.62	-1.90	-3.56	-3.75	-15.98
Cash Conversion Cycle	-43.65	-43.65	-38.29	-30.39	-36.48
Days of Sales Outstanding	3.18	3.18	0.34	0.24	0.28
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	46.83	46.83	38.62	30.63	36.76
Operating Cycle	3.18	3.18	0.34	0.24	0.28
Cash Flow Ratios
Operating Cash Flow Per Share	17.23K	17.23K	19.22K	18.91K	14.20K
Free Cash Flow Per Share	-4.18K	-4.18K	7.65K	-864.90	-11.42K
CapEx Per Share	21.40K	21.40K	11.57K	19.77K	25.62K
Free Cash Flow to Operating Cash Flow	-0.24	-0.24	0.40	-0.05	-0.80
Dividend Paid and CapEx Coverage Ratio	0.59	0.59	1.03	0.70	0.44
Capital Expenditure Coverage Ratio	0.80	0.80	1.66	0.96	0.55
Operating Cash Flow Coverage Ratio	0.12	0.12	0.15	0.15	0.11
Operating Cash Flow to Sales Ratio	0.98	0.98	1.21	1.24	0.91
Free Cash Flow Yield	-2.38%	-2.51%	5.42%	-0.53%	-6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.00	20.08	19.52	23.50	22.09
Price-to-Sales (P/S) Ratio	9.94	9.51	8.91	10.68	10.62
Price-to-Book (P/B) Ratio	1.25	1.19	1.01	1.17	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-41.72	-39.90	18.46	-187.77	-14.53
Price-to-Operating Cash Flow Ratio	10.11	9.67	7.35	8.59	11.69
Price-to-Earnings Growth (PEG) Ratio	3.10	1.37	4.17	-2.64	-6.78
Price-to-Fair Value	1.25	1.19	1.01	1.17	1.19
Enterprise Value Multiple	26.58	26.51	26.03	28.66	26.63
Enterprise Value	441.88B	429.64B	374.94B	406.39B	400.81B
EV to EBITDA	26.66	26.51	26.03	28.66	26.63
EV to Sales	17.51	17.02	16.42	18.56	17.81
EV to Free Cash Flow	-73.50	-71.46	34.04	-326.29	-24.37
EV to Operating Cash Flow	17.81	17.32	13.55	14.93	19.61
Tangible Book Value Per Share	135.85K	135.85K	135.20K	135.02K	135.28K
Shareholders’ Equity Per Share	139.90K	139.90K	139.26K	139.09K	139.36K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	0.02
Revenue Per Share	17.53K	17.53K	15.85K	15.21K	15.63K
Net Income Per Share	8.29K	8.29K	7.23K	6.91K	7.51K
Tax Burden	1.00	1.00	1.00	1.00	0.98
Interest Burden	0.87	0.89	0.90	0.87	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.12	0.10	<0.01	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.08	2.08	2.66	2.73	1.86

Currency in JPY