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STOCKS

Ichigo Hotel REIT Investment Corp. (JP:3463)

:3463

3463

Ichigo Hotel REIT Investment Corp.

RESEARCH TOOLSreports

Ichigo Hotel REIT Investment Corp. (3463) Ratios

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3 Followers

Ichigo Hotel REIT Investment Corp. Ratios

JP:3463's free cash flow for Q2 2025 was ¥1.00. For the 2025 fiscal year, JP:3463's free cash flow was decreased by ¥ and operating cash flow was ¥0.57. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	19.02	1.30	0.20	0.48
Quick Ratio	0.00	19.02	1.30	0.09	0.34
Cash Ratio	0.00	19.02	0.41	0.08	0.33
Solvency Ratio	0.12	0.12	0.08	0.08	0.05
Operating Cash Flow Ratio	0.00	31.75	0.63	0.11	0.11
Short-Term Operating Cash Flow Coverage	8.25	0.00	0.81	0.11	0.11
Net Current Asset Value	¥ -38.09B	¥ -29.31B	¥ -29.27B	¥ -22.43B	¥ -20.59B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.41	0.43	0.43	0.44
Debt-to-Equity Ratio	0.88	0.75	0.80	0.79	0.82
Debt-to-Capital Ratio	0.47	0.43	0.44	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.45	0.43	0.42	0.13	0.28
Financial Leverage Ratio	1.93	1.82	1.84	1.83	1.86
Debt Service Coverage Ratio	0.20	>-0.01	0.97	0.12	0.13
Interest Coverage Ratio	0.00	12.80	7.94	8.45	4.93
Debt to Market Cap	0.87	0.77	0.86	0.92	1.09
Interest Debt Per Share	109.99K	100.33K	100.13K	100.69K	104.13K
Net Debt to EBITDA	69.80	0.00	9.59	9.62	12.37
Profitability Margins
Gross Profit Margin	112.92%	100.00%	69.62%	65.46%	53.53%
EBIT Margin	124.83%	129.29%	48.59%	44.94%	38.63%
EBITDA Margin	4.85%	0.00%	68.27%	74.27%	74.11%
Operating Profit Margin	65.00%	64.64%	54.29%	51.45%	43.76%
Pretax Profit Margin	56.69%	56.23%	41.76%	38.85%	29.75%
Net Profit Margin	56.67%	56.20%	41.72%	38.79%	29.67%
Continuous Operations Profit Margin	56.67%	56.20%	41.72%	38.79%	29.67%
Net Income Per EBT	99.97%	99.96%	99.91%	99.85%	99.74%
EBT Per EBIT	87.22%	86.98%	76.91%	75.51%	67.99%
Return on Assets (ROA)	5.93%	5.50%	2.63%	2.19%	1.19%
Return on Equity (ROE)	11.16%	10.02%	4.84%	4.00%	2.20%
Return on Capital Employed (ROCE)	6.80%	6.35%	3.61%	4.51%	2.30%
Return on Invested Capital (ROIC)	6.63%	6.35%	3.46%	2.93%	1.76%
Return on Tangible Assets	5.93%	5.50%	2.63%	2.19%	1.19%
Earnings Yield	11.43%	10.21%	5.22%	4.68%	2.92%
Efficiency Ratios
Receivables Turnover	10.89	0.00	0.00	12.02	14.35
Payables Turnover	0.00	0.00	10.39	12.58	8.00
Inventory Turnover	0.00	0.00	0.00	0.49	0.54
Fixed Asset Turnover	0.12	0.11	0.07	0.06	0.05
Asset Turnover	0.10	0.10	0.06	0.06	0.04
Working Capital Turnover Ratio	2.89	2.23	-0.61	-0.28	-0.56
Cash Conversion Cycle	33.51	0.00	-35.12	750.71	661.96
Days of Sales Outstanding	33.51	0.00	0.00	30.36	25.43
Days of Inventory Outstanding	0.00	0.00	0.00	749.38	682.15
Days of Payables Outstanding	0.00	0.00	35.12	29.02	45.61
Operating Cycle	33.51	0.00	0.00	779.73	707.58
Cash Flow Ratios
Operating Cash Flow Per Share	50.37K	30.84K	7.39K	8.68K	6.02K
Free Cash Flow Per Share	22.99K	30.84K	-39.97K	-3.30K	1.61K
CapEx Per Share	27.38K	0.00	47.37K	11.97K	4.41K
Free Cash Flow to Operating Cash Flow	0.46	1.00	-5.41	-0.38	0.27
Dividend Paid and CapEx Coverage Ratio	1.24	5.13	0.14	0.56	0.88
Capital Expenditure Coverage Ratio	1.84	0.00	0.16	0.72	1.37
Operating Cash Flow Coverage Ratio	0.46	0.31	0.07	0.09	0.06
Operating Cash Flow to Sales Ratio	1.99	1.32	0.51	0.66	0.65
Free Cash Flow Yield	18.33%	23.91%	-34.70%	-3.04%	1.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.79	9.80	19.15	21.37	34.24
Price-to-Sales (P/S) Ratio	4.98	5.51	7.99	8.29	10.16
Price-to-Book (P/B) Ratio	1.00	0.98	0.93	0.86	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	5.48	4.18	-2.88	-32.90	58.58
Price-to-Operating Cash Flow Ratio	2.50	4.18	15.58	12.49	15.70
Price-to-Earnings Growth (PEG) Ratio	0.99	0.08	1.03	0.26	0.73
Price-to-Fair Value	1.00	0.98	0.93	0.86	0.75
Enterprise Value Multiple	172.59	0.00	21.29	20.78	26.07
Enterprise Value	69.09B	68.67B	68.65B	51.46B	45.88B
EV to EBITDA	172.10	0.00	21.29	20.78	26.07
EV to Sales	8.34	8.95	14.54	15.44	19.32
EV to Free Cash Flow	9.18	6.80	-5.24	-61.25	111.42
EV to Operating Cash Flow	4.19	6.80	28.35	23.25	29.87
Tangible Book Value Per Share	125.43K	131.34K	124.26K	126.76K	125.34K
Shareholders’ Equity Per Share	125.43K	131.34K	124.26K	126.76K	125.34K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	25.29K	23.42K	14.42K	13.07K	9.31K
Net Income Per Share	14.33K	13.17K	6.02K	5.07K	2.76K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.45	0.43	0.86	0.86	0.77
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.14	0.12	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.51	2.34	1.23	1.71	2.17

Currency in JPY