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Hulic Reit, Inc. (JP:3295)
:3295
Japanese Market
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 ¥―. For the 2025 fiscal year, JP:3295's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.87 0.64 0.91 0.99
Quick Ratio
 0.71 0.87 0.64 0.61 0.63
Cash Ratio
 0.70 0.56 0.30 0.61 0.63
Solvency Ratio
 0.06 0.06 0.06 0.07 0.07
Operating Cash Flow Ratio
 0.72 0.97 1.08 0.74 1.37
Short-Term Operating Cash Flow Coverage
 0.84 1.15 1.29 0.88 1.70
Net Current Asset Value
¥ -207.41B¥ -185.05B¥ -185.44B¥ -174.37B¥ -162.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.46 0.45 0.45 0.45
Debt-to-Equity Ratio
 1.02 0.94 0.90 0.89 0.89
Debt-to-Capital Ratio
 0.51 0.48 0.47 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.47 0.45 0.44 0.44 0.44
Financial Leverage Ratio
 2.13 2.05 2.01 1.99 1.99
Debt Service Coverage Ratio
 0.63 0.57 0.64 0.61 0.77
Interest Coverage Ratio
 0.00 10.06 10.50 11.82 11.55
Debt to Market Cap
 0.83 0.92 0.77 0.75 0.67
Interest Debt Per Share
 142.65K 131.12K 125.84K 124.77K 124.80K
Net Debt to EBITDA
 11.81 11.91 12.17 10.75 10.43
Profitability Margins
Gross Profit Margin
43.86%64.81%54.66%67.82%68.37%
EBIT Margin
41.71%50.88%50.61%53.55%53.55%
EBITDA Margin
50.95%63.10%64.74%66.88%66.76%
Operating Profit Margin
41.71%52.68%52.55%55.31%55.34%
Pretax Profit Margin
36.34%45.64%45.60%48.88%48.76%
Net Profit Margin
36.33%45.63%45.44%48.07%48.03%
Continuous Operations Profit Margin
36.33%45.63%45.44%48.07%48.03%
Net Income Per EBT
99.99%99.99%99.64%98.36%98.49%
EBT Per EBIT
87.11%86.63%86.78%88.37%88.11%
Return on Assets (ROA)
2.61%2.54%2.48%2.70%2.82%
Return on Equity (ROE)
5.57%5.19%4.97%5.39%5.61%
Return on Capital Employed (ROCE)
3.21%3.15%3.06%3.34%3.45%
Return on Invested Capital (ROIC)
3.02%2.96%2.88%3.09%3.24%
Return on Tangible Assets
2.64%2.58%2.51%2.74%2.88%
Earnings Yield
4.49%5.12%4.26%4.53%4.23%
Efficiency Ratios
Receivables Turnover
 1.47K 1.09K 1.50K 1.31K 642.82
Payables Turnover
 20.33 9.45 11.92 9.93 8.46
Inventory Turnover
 0.00 0.00 0.00 0.87 0.86
Fixed Asset Turnover
 21.24 0.06 0.06 0.06 0.06
Asset Turnover
 0.07 0.06 0.05 0.06 0.06
Working Capital Turnover Ratio
 -5.04 -3.56 -3.75 -15.98 -2.33
Cash Conversion Cycle
 -17.70 -38.29 -30.39 383.05 380.66
Days of Sales Outstanding
 0.25 0.34 0.24 0.28 0.57
Days of Inventory Outstanding
 0.00 0.00 0.00 419.54 423.23
Days of Payables Outstanding
 17.95 38.62 30.63 36.76 43.14
Operating Cycle
 0.25 0.34 0.24 419.81 423.80
Cash Flow Ratios
Operating Cash Flow Per Share
 14.40K 19.22K 18.91K 14.20K 22.55K
Free Cash Flow Per Share
 -7.08K 7.65K -864.90 -11.42K 10.25K
CapEx Per Share
 21.48K 11.57K 19.77K 25.62K 12.30K
Free Cash Flow to Operating Cash Flow
 -0.49 0.40 -0.05 -0.80 0.45
Dividend Paid and CapEx Coverage Ratio
 0.50 1.03 0.70 0.44 1.12
Capital Expenditure Coverage Ratio
 0.67 1.66 0.96 0.55 1.83
Operating Cash Flow Coverage Ratio
 0.10 0.15 0.15 0.11 0.18
Operating Cash Flow to Sales Ratio
 0.67 1.21 1.24 0.91 1.38
Free Cash Flow Yield
-4.10%5.42%-0.53%-6.88%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.26 19.52 23.50 22.09 23.61
Price-to-Sales (P/S) Ratio
 8.09 8.91 10.68 10.62 11.34
Price-to-Book (P/B) Ratio
 1.24 1.01 1.17 1.19 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -24.41 18.46 -187.77 -14.53 18.07
Price-to-Operating Cash Flow Ratio
 12.01 7.35 8.59 11.69 8.21
Price-to-Earnings Growth (PEG) Ratio
 3.02 4.17 -2.92 -5.28 4.23
Price-to-Fair Value
 1.24 1.01 1.17 1.19 1.32
Enterprise Value Multiple
 27.68 26.03 28.66 26.63 27.41
Enterprise Value
 434.18B 374.94B 406.39B 400.81B 396.71B
EV to EBITDA
 27.68 26.03 28.66 26.63 27.41
EV to Sales
 14.10 16.42 18.56 17.81 18.30
EV to Free Cash Flow
 -42.57 34.04 -326.29 -24.37 29.16
EV to Operating Cash Flow
 20.94 13.55 14.93 19.61 13.25
Tangible Book Value Per Share
 135.67K 135.20K 135.02K 135.28K 134.26K
Shareholders’ Equity Per Share
 139.73K 139.26K 139.09K 139.36K 139.78K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 0.02 0.02
Revenue Per Share
 21.38K 15.85K 15.21K 15.63K 16.33K
Net Income Per Share
 7.77K 7.23K 6.91K 7.51K 7.84K
Tax Burden
 1.00 1.00 1.00 0.98 0.98
Interest Burden
 0.87 0.90 0.90 0.91 0.91
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.10 <0.01 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.85 2.66 2.73 1.86 2.83
Currency in JPY