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Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
Japanese Market
3463
Ichigo Hotel REIT Investment Corp.
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Ichigo Hotel REIT Investment Corp. (3463) Ratios

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Ichigo Hotel REIT Investment Corp. Ratios

JP:3463's free cash flow for Q4 2024 was ¥―. For the 2024 fiscal year, JP:3463's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 0.20 1.30 0.20 0.48 0.86
Quick Ratio
 0.09 1.30 0.09 0.34 0.59
Cash Ratio
 0.08 0.41 0.08 0.33 0.57
Solvency Ratio
 0.08 0.08 0.08 0.05 0.04
Operating Cash Flow Ratio
 0.11 0.63 0.11 0.11 0.20
Short-Term Operating Cash Flow Coverage
 0.11 0.81 0.11 0.11 0.21
Net Current Asset Value
¥ -22.43B¥ -29.27B¥ -22.43B¥ -20.59B¥ -20.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.43 0.44 0.44
Debt-to-Equity Ratio
 0.79 0.80 0.79 0.82 0.81
Debt-to-Capital Ratio
 0.44 0.44 0.44 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.13 0.42 0.13 0.28 0.37
Financial Leverage Ratio
 1.83 1.84 1.83 1.86 1.85
Debt Service Coverage Ratio
 0.12 0.97 0.12 0.13 0.18
Interest Coverage Ratio
 8.45 7.94 8.45 4.93 4.18
Debt to Market Cap
 0.92 0.86 0.92 1.09 1.12
Interest Debt Per Share
 100.69K 100.13K 100.69K 104.13K 102.68K
Net Debt to EBITDA
 9.62 9.59 9.62 12.37 15.61
Profitability Margins
Gross Profit Margin
65.46%69.62%65.46%53.53%49.66%
EBIT Margin
44.94%48.59%44.94%38.63%32.02%
EBITDA Margin
74.27%68.27%74.27%74.11%63.98%
Operating Profit Margin
51.45%54.29%51.45%43.76%40.64%
Pretax Profit Margin
38.85%41.76%38.85%29.75%22.30%
Net Profit Margin
38.79%41.72%38.79%29.67%22.23%
Continuous Operations Profit Margin
38.79%41.72%38.79%29.67%22.23%
Net Income Per EBT
99.85%99.91%99.85%99.74%99.72%
EBT Per EBIT
75.51%76.91%75.51%67.99%54.87%
Return on Assets (ROA)
2.19%2.63%2.19%1.19%0.81%
Return on Equity (ROE)
4.00%4.84%4.00%2.20%1.50%
Return on Capital Employed (ROCE)
4.51%3.61%4.51%2.30%1.71%
Return on Invested Capital (ROIC)
2.93%3.46%2.93%1.76%1.49%
Return on Tangible Assets
2.19%2.63%2.19%1.19%0.81%
Earnings Yield
4.68%5.22%4.68%2.92%2.06%
Efficiency Ratios
Receivables Turnover
 12.02 0.00 12.02 14.35 14.49
Payables Turnover
 12.58 10.39 12.58 8.00 6.14
Inventory Turnover
 0.49 0.00 0.49 0.54 0.53
Fixed Asset Turnover
 0.06 0.07 0.06 0.05 0.04
Asset Turnover
 0.06 0.06 0.06 0.04 0.04
Working Capital Turnover Ratio
 -0.28 -0.61 -0.28 -0.56 -1.64
Cash Conversion Cycle
 750.71 -35.12 750.71 661.96 657.65
Days of Sales Outstanding
 30.36 0.00 30.36 25.43 25.18
Days of Inventory Outstanding
 749.38 0.00 749.38 682.15 691.87
Days of Payables Outstanding
 29.02 35.12 29.02 45.61 59.41
Operating Cycle
 779.73 0.00 779.73 707.58 717.05
Cash Flow Ratios
Operating Cash Flow Per Share
 8.68K 7.39K 8.68K 6.02K 6.12K
Free Cash Flow Per Share
 -3.30K -39.97K -3.30K 1.61K 4.65K
CapEx Per Share
 11.97K 47.37K 11.97K 4.41K 1.47K
Free Cash Flow to Operating Cash Flow
 -0.38 -5.41 -0.38 0.27 0.76
Dividend Paid and CapEx Coverage Ratio
 0.56 0.14 0.56 0.88 2.06
Capital Expenditure Coverage Ratio
 0.72 0.16 0.72 1.37 4.17
Operating Cash Flow Coverage Ratio
 0.09 0.07 0.09 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.66 0.51 0.66 0.65 0.73
Free Cash Flow Yield
-3.04%-34.70%-3.04%1.71%5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.37 19.15 21.37 34.24 48.56
Price-to-Sales (P/S) Ratio
 8.29 7.99 8.29 10.16 10.80
Price-to-Book (P/B) Ratio
 0.86 0.93 0.86 0.75 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -32.90 -2.88 -32.90 58.58 19.60
Price-to-Operating Cash Flow Ratio
 12.49 15.58 12.49 15.70 14.89
Price-to-Earnings Growth (PEG) Ratio
 0.26 1.03 0.26 0.73 -0.61
Price-to-Fair Value
 0.86 0.93 0.86 0.75 0.73
Enterprise Value Multiple
 20.78 21.29 20.78 26.07 32.48
Enterprise Value
 51.46B 68.65B 51.46B 45.88B 44.75B
EV to EBITDA
 20.78 21.29 20.78 26.07 32.48
EV to Sales
 15.44 14.54 15.44 19.32 20.78
EV to Free Cash Flow
 -61.25 -5.24 -61.25 111.42 37.71
EV to Operating Cash Flow
 23.25 28.35 23.25 29.87 28.66
Tangible Book Value Per Share
 126.76K 124.26K 126.76K 125.34K 124.98K
Shareholders’ Equity Per Share
 126.76K 124.26K 126.76K 125.34K 124.98K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.07K 14.42K 13.07K 9.31K 8.45K
Net Income Per Share
 5.07K 6.02K 5.07K 2.76K 1.88K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.86 0.86 0.86 0.77 0.70
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.12 0.14 0.12 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 1.23 1.71 2.17 3.25
Currency in JPY

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