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KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Japanese Market

KI-Star Real Estate Co., Ltd. (3465) Ratios

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KI-Star Real Estate Co., Ltd. Ratios

JP:3465's free cash flow for Q1 2025 was ¥0.13. For the 2025 fiscal year, JP:3465's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.39 1.77 1.68 1.61 1.70
Quick Ratio
0.39 0.51 0.46 0.46 0.52
Cash Ratio
0.39 0.46 0.40 0.40 0.47
Solvency Ratio
0.06 0.04 0.04 0.09 0.13
Operating Cash Flow Ratio
0.00 >-0.01 -0.11 -0.14 -0.23
Short-Term Operating Cash Flow Coverage
0.00 >-0.01 -0.14 -0.18 -0.32
Net Current Asset Value
¥ -204.10B¥ 50.69B¥ 50.13B¥ 48.58B¥ 41.48B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.62 0.63 0.57 0.53
Debt-to-Equity Ratio
3.18 3.06 2.83 2.23 1.96
Debt-to-Capital Ratio
0.76 0.75 0.74 0.69 0.66
Long-Term Debt-to-Capital Ratio
0.53 0.53 0.45 0.32 0.34
Financial Leverage Ratio
4.93 4.90 4.51 3.91 3.71
Debt Service Coverage Ratio
0.12 0.11 0.09 0.16 0.26
Interest Coverage Ratio
28.46 6.99 7.56 17.15 30.55
Debt to Market Cap
2.11 2.61 2.55 1.74 1.08
Interest Debt Per Share
14.07K 12.00K 9.88K 7.28K 5.75K
Net Debt to EBITDA
6.70 6.09 7.85 3.27 1.78
Profitability Margins
Gross Profit Margin
13.40%12.26%11.51%15.57%21.71%
EBIT Margin
6.12%5.21%4.22%8.09%12.83%
EBITDA Margin
6.28%5.37%4.42%8.32%13.14%
Operating Profit Margin
6.60%5.04%4.01%7.93%12.83%
Pretax Profit Margin
5.84%4.46%3.75%7.63%12.56%
Net Profit Margin
3.54%2.59%2.38%4.90%8.00%
Continuous Operations Profit Margin
3.95%3.03%2.75%5.24%8.67%
Net Income Per EBT
60.61%57.96%63.47%64.22%63.65%
EBT Per EBIT
88.56%88.61%93.51%96.12%97.92%
Return on Assets (ROA)
4.06%3.01%2.74%5.94%9.03%
Return on Equity (ROE)
21.46%14.73%12.37%23.23%33.48%
Return on Capital Employed (ROCE)
13.08%12.48%10.69%23.74%33.05%
Return on Invested Capital (ROIC)
5.12%4.62%3.86%7.74%12.06%
Return on Tangible Assets
4.07%3.01%2.75%5.97%9.10%
Earnings Yield
12.95%12.59%11.14%18.11%18.53%
Efficiency Ratios
Receivables Turnover
744.88 2.30K 871.03 1.58K 360.13
Payables Turnover
0.00 14.37 13.33 11.14 9.77
Inventory Turnover
0.00 1.53 1.47 1.49 1.34
Fixed Asset Turnover
74.56 65.98 62.91 57.63 46.23
Asset Turnover
1.15 1.16 1.15 1.21 1.13
Working Capital Turnover Ratio
20.39 3.18 3.37 3.53 3.74
Cash Conversion Cycle
0.49 212.85 221.51 212.01 236.05
Days of Sales Outstanding
0.49 0.16 0.42 0.23 1.01
Days of Inventory Outstanding
0.00 238.09 248.47 244.53 272.41
Days of Payables Outstanding
0.00 25.40 27.38 32.75 37.37
Operating Cycle
0.49 238.25 248.89 244.76 273.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -40.29 -969.05 -1.04K -1.37K
Free Cash Flow Per Share
0.00 -67.07 -1.02K -1.08K -1.42K
CapEx Per Share
0.00 26.78 51.39 39.01 52.91
Free Cash Flow to Operating Cash Flow
0.00 1.66 1.05 1.04 1.04
Dividend Paid and CapEx Coverage Ratio
0.00 -0.26 -3.72 -3.15 -5.21
Capital Expenditure Coverage Ratio
0.00 -1.50 -18.86 -26.63 -25.92
Operating Cash Flow Coverage Ratio
0.00 >-0.01 -0.10 -0.14 -0.24
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.05 -0.07 -0.11
Free Cash Flow Yield
0.00%-1.48%-26.57%-26.01%-27.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.52 7.94 8.98 5.52 5.40
Price-to-Sales (P/S) Ratio
0.27 0.21 0.21 0.27 0.43
Price-to-Book (P/B) Ratio
1.50 1.17 1.11 1.28 1.81
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -67.54 -3.76 -3.84 -3.70
Price-to-Operating Cash Flow Ratio
0.00 -112.43 -3.96 -3.99 -3.84
Price-to-Earnings Growth (PEG) Ratio
0.41 0.25 -0.21 -0.24 0.07
Price-to-Fair Value
1.50 1.17 1.11 1.28 1.81
Enterprise Value Multiple
10.94 9.91 12.69 6.52 5.06
Enterprise Value
268.47B 182.47B 158.87B 131.22B 122.64B
EV to EBITDA
11.05 9.91 12.69 6.52 5.06
EV to Sales
0.69 0.53 0.56 0.54 0.67
EV to Free Cash Flow
0.00 -175.11 -9.87 -7.71 -5.70
EV to Operating Cash Flow
0.00 -291.48 -10.40 -8.00 -5.92
Tangible Book Value Per Share
4.97K 4.40K 3.83K 3.52K 3.17K
Shareholders’ Equity Per Share
4.41K 3.87K 3.46K 3.23K 2.92K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.27 0.31 0.31
Revenue Per Share
24.91K 22.05K 17.95K 15.33K 12.21K
Net Income Per Share
881.93 570.42 427.58 750.77 976.50
Tax Burden
0.61 0.58 0.63 0.64 0.64
Interest Burden
0.95 0.86 0.89 0.94 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
>-0.01 0.05 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.07 -2.23 -0.89 -0.89
Currency in JPY