Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Ichigo Hotel REIT Investment Corp. (JP:3463)

:3463

3463

Ichigo Hotel REIT Investment Corp.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Ichigo Hotel REIT Investment Corp. (3463) Ratios

Compare

3 Followers

Ichigo Hotel REIT Investment Corp. Ratios

JP:3463's free cash flow for Q4 2024 was ¥1.20. For the 2024 fiscal year, JP:3463's free cash flow was decreased by ¥ and operating cash flow was ¥1.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	19.02	1.30	0.20	0.48	0.86
Quick Ratio	19.02	1.30	0.09	0.34	0.59
Cash Ratio	19.02	0.41	0.08	0.33	0.57
Solvency Ratio	0.12	0.08	0.08	0.05	0.04
Operating Cash Flow Ratio	31.75	0.63	0.11	0.11	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.81	0.11	0.11	0.21
Net Current Asset Value	¥ -29.31B	¥ -29.27B	¥ -22.43B	¥ -20.59B	¥ -20.39B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.43	0.43	0.44	0.44
Debt-to-Equity Ratio	0.75	0.80	0.79	0.82	0.81
Debt-to-Capital Ratio	0.43	0.44	0.44	0.45	0.45
Long-Term Debt-to-Capital Ratio	0.43	0.42	0.13	0.28	0.37
Financial Leverage Ratio	1.82	1.84	1.83	1.86	1.85
Debt Service Coverage Ratio	0.00	0.97	0.12	0.13	0.18
Interest Coverage Ratio	0.00	7.94	8.45	4.93	4.18
Debt to Market Cap	0.71	0.86	0.92	1.09	1.12
Interest Debt Per Share	99.15K	100.13K	100.69K	104.13K	102.68K
Net Debt to EBITDA	0.00	9.59	9.62	12.37	15.61
Profitability Margins
Gross Profit Margin	100.00%	69.62%	65.46%	53.53%	49.66%
EBIT Margin	129.29%	48.59%	44.94%	38.63%	32.02%
EBITDA Margin	0.00%	68.27%	74.27%	74.11%	63.98%
Operating Profit Margin	64.64%	54.29%	51.45%	43.76%	40.64%
Pretax Profit Margin	56.23%	41.76%	38.85%	29.75%	22.30%
Net Profit Margin	56.20%	41.72%	38.79%	29.67%	22.23%
Continuous Operations Profit Margin	56.20%	41.72%	38.79%	29.67%	22.23%
Net Income Per EBT	99.96%	99.91%	99.85%	99.74%	99.72%
EBT Per EBIT	86.98%	76.91%	75.51%	67.99%	54.87%
Return on Assets (ROA)	5.50%	2.63%	2.19%	1.19%	0.81%
Return on Equity (ROE)	10.30%	4.84%	4.00%	2.20%	1.50%
Return on Capital Employed (ROCE)	6.35%	3.61%	4.51%	2.30%	1.71%
Return on Invested Capital (ROIC)	6.35%	3.46%	2.93%	1.76%	1.49%
Return on Tangible Assets	5.50%	2.63%	2.19%	1.19%	0.81%
Earnings Yield	9.54%	5.22%	4.68%	2.92%	2.06%
Efficiency Ratios
Receivables Turnover	0.00	0.00	12.02	14.35	14.49
Payables Turnover	0.00	10.39	12.58	8.00	6.14
Inventory Turnover	0.00	0.00	0.49	0.54	0.53
Fixed Asset Turnover	0.11	0.07	0.06	0.05	0.04
Asset Turnover	0.10	0.06	0.06	0.04	0.04
Working Capital Turnover Ratio	2.23	-0.61	-0.28	-0.56	-1.64
Cash Conversion Cycle	0.00	-35.12	750.71	661.96	657.65
Days of Sales Outstanding	0.00	0.00	30.36	25.43	25.18
Days of Inventory Outstanding	0.00	0.00	749.38	682.15	691.87
Days of Payables Outstanding	0.00	35.12	29.02	45.61	59.41
Operating Cycle	0.00	0.00	779.73	707.58	717.05
Cash Flow Ratios
Operating Cash Flow Per Share	30.84K	7.39K	8.68K	6.02K	6.12K
Free Cash Flow Per Share	30.84K	-39.97K	-3.30K	1.61K	4.65K
CapEx Per Share	0.00	47.37K	11.97K	4.41K	1.47K
Free Cash Flow to Operating Cash Flow	1.00	-5.41	-0.38	0.27	0.76
Dividend Paid and CapEx Coverage Ratio	5.13	0.14	0.56	0.88	2.06
Capital Expenditure Coverage Ratio	0.00	0.16	0.72	1.37	4.17
Operating Cash Flow Coverage Ratio	0.31	0.07	0.09	0.06	0.06
Operating Cash Flow to Sales Ratio	1.32	0.51	0.66	0.65	0.73
Free Cash Flow Yield	22.35%	-34.70%	-3.04%	1.71%	5.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.60	19.15	21.37	34.24	48.56
Price-to-Sales (P/S) Ratio	5.96	7.99	8.29	10.16	10.80
Price-to-Book (P/B) Ratio	1.06	0.93	0.86	0.75	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	4.53	-2.88	-32.90	58.58	19.60
Price-to-Operating Cash Flow Ratio	4.53	15.58	12.49	15.70	14.89
Price-to-Earnings Growth (PEG) Ratio	0.09	1.03	0.26	0.73	-0.61
Price-to-Fair Value	1.06	0.93	0.86	0.75	0.73
Enterprise Value Multiple	0.00	21.29	20.78	26.07	32.48
Enterprise Value	71.61B	68.65B	51.46B	45.88B	44.75B
EV to EBITDA	0.00	21.29	20.78	26.07	32.48
EV to Sales	9.34	14.54	15.44	19.32	20.78
EV to Free Cash Flow	7.09	-5.24	-61.25	111.42	37.71
EV to Operating Cash Flow	7.09	28.35	23.25	29.87	28.66
Tangible Book Value Per Share	131.34K	124.26K	126.76K	125.34K	124.98K
Shareholders’ Equity Per Share	131.34K	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	23.42K	14.42K	13.07K	9.31K	8.45K
Net Income Per Share	13.17K	6.02K	5.07K	2.76K	1.88K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.43	0.86	0.86	0.77	0.70
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	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	2.34	1.23	1.71	2.17	3.25

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing