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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 Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:3463's free cash flow was decreased by ¥ and operating cash flow was ¥0.58. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 23
Liquidity Ratios
Current Ratio	0.74	0.74	19.02	0.20	1.30
Quick Ratio	0.74	0.74	19.02	0.09	1.30
Cash Ratio	0.70	0.70	19.02	0.08	0.41
Solvency Ratio	0.09	0.09	0.12	0.08	0.08
Operating Cash Flow Ratio	1.05	1.05	31.75	0.11	0.63
Short-Term Operating Cash Flow Coverage	1.05	1.05	0.00	0.11	0.81
Net Current Asset Value	¥ -32.67B	¥ -32.67B	¥ -29.31B	¥ -22.43B	¥ -29.27B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.41	0.43	0.43
Debt-to-Equity Ratio	0.93	0.93	0.75	0.79	0.80
Debt-to-Capital Ratio	0.48	0.48	0.43	0.44	0.44
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.43	0.13	0.42
Financial Leverage Ratio	1.98	1.98	1.82	1.83	1.84
Debt Service Coverage Ratio	0.42	0.42	>-0.01	0.11	0.97
Interest Coverage Ratio	8.69	8.69	12.80	8.45	7.94
Debt to Market Cap	1.00	0.95	0.77	0.92	0.86
Interest Debt Per Share	117.26K	117.26K	100.33K	100.69K	100.13K
Net Debt to EBITDA	7.01	7.01	0.00	10.54	9.59
Profitability Margins
Gross Profit Margin	69.61%	69.61%	100.00%	65.46%	69.62%
EBIT Margin	57.18%	57.18%	129.29%	44.94%	48.59%
EBITDA Margin	72.73%	72.73%	0.00%	67.76%	68.27%
Operating Profit Margin	54.81%	54.81%	64.64%	51.45%	54.29%
Pretax Profit Margin	45.07%	45.07%	56.23%	38.85%	41.76%
Net Profit Margin	45.04%	45.04%	56.20%	38.79%	41.72%
Continuous Operations Profit Margin	45.04%	45.04%	56.20%	38.79%	41.72%
Net Income Per EBT	99.93%	99.93%	99.96%	99.85%	99.91%
EBT Per EBIT	82.24%	82.24%	86.98%	75.51%	76.91%
Return on Assets (ROA)	3.36%	3.36%	5.50%	2.19%	2.63%
Return on Equity (ROE)	6.65%	6.66%	10.02%	4.00%	4.84%
Return on Capital Employed (ROCE)	4.68%	4.68%	6.35%	4.51%	3.61%
Return on Invested Capital (ROIC)	4.09%	4.09%	6.35%	2.93%	3.46%
Return on Tangible Assets	3.36%	3.36%	5.50%	2.19%	2.63%
Earnings Yield	7.19%	6.79%	10.21%	4.68%	5.22%
Efficiency Ratios
Receivables Turnover	13.34	13.34	0.00	12.02	14.26
Payables Turnover	0.00	0.00	0.00	12.58	10.39
Inventory Turnover	0.00	0.00	0.00	0.49	0.00
Fixed Asset Turnover	17.12	17.12	0.11	0.06	0.07
Asset Turnover	0.07	0.07	0.10	0.06	0.06
Working Capital Turnover Ratio	-4.61	3.91	2.23	-0.28	-0.61
Cash Conversion Cycle	27.35	27.35	0.00	750.71	-9.53
Days of Sales Outstanding	27.35	27.35	0.00	30.36	25.59
Days of Inventory Outstanding	0.00	0.00	0.00	749.38	0.00
Days of Payables Outstanding	0.00	0.00	0.00	29.02	35.12
Operating Cycle	27.35	27.35	0.00	779.73	25.59
Cash Flow Ratios
Operating Cash Flow Per Share	32.59K	32.59K	30.84K	8.68K	7.39K
Free Cash Flow Per Share	-8.02K	-8.02K	30.84K	-3.30K	-39.97K
CapEx Per Share	40.61K	40.61K	0.00	11.97K	47.37K
Free Cash Flow to Operating Cash Flow	-0.25	-0.25	1.00	-0.38	-5.41
Dividend Paid and CapEx Coverage Ratio	0.59	0.59	5.13	0.56	0.14
Capital Expenditure Coverage Ratio	0.80	0.80	0.00	0.72	0.16
Operating Cash Flow Coverage Ratio	0.28	0.28	0.31	0.09	0.07
Operating Cash Flow to Sales Ratio	1.76	1.76	1.32	0.66	0.51
Free Cash Flow Yield	-6.91%	-6.53%	23.91%	-3.04%	-34.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.90	14.72	9.80	21.37	19.15
Price-to-Sales (P/S) Ratio	6.26	6.63	5.51	8.29	7.99
Price-to-Book (P/B) Ratio	0.93	0.98	0.98	0.86	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	-14.47	-15.32	4.18	-32.90	-2.88
Price-to-Operating Cash Flow Ratio	3.56	3.77	4.18	12.49	15.58
Price-to-Earnings Growth (PEG) Ratio	-0.33	-0.40	0.08	0.26	1.03
Price-to-Fair Value	0.93	0.98	0.98	0.86	0.93
Enterprise Value Multiple	15.62	16.12	0.00	22.78	21.29
Enterprise Value	68.90B	71.12B	68.67B	51.46B	68.65B
EV to EBITDA	15.62	16.12	0.00	22.78	21.29
EV to Sales	11.36	11.72	8.95	15.44	14.54
EV to Free Cash Flow	-26.24	-27.09	6.80	-61.25	-5.24
EV to Operating Cash Flow	6.45	6.66	6.80	23.25	28.35
Tangible Book Value Per Share	125.34K	125.34K	131.34K	126.76K	124.26K
Shareholders’ Equity Per Share	125.35K	125.35K	131.34K	126.76K	124.26K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	18.52K	18.52K	23.42K	13.07K	14.42K
Net Income Per Share	8.34K	8.34K	13.17K	5.07K	6.02K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.79	0.79	0.43	0.86	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.12	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.91	3.91	2.34	1.71	1.23

Currency in JPY