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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.78 1.77 1.68 1.61 1.70
Quick Ratio
1.78 0.51 0.46 0.46 0.52
Cash Ratio
0.35 0.46 0.40 0.40 0.47
Solvency Ratio
0.05 0.04 0.04 1.64 1.53
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
¥ 52.69B¥ 50.69B¥ 50.13B¥ 48.58B¥ 41.48B
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.62 0.63 0.57 0.53
Debt-to-Equity Ratio
3.12 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
0.54 0.53 0.45 0.32 0.34
Financial Leverage Ratio
4.91 4.90 4.51 3.91 3.71
Debt Service Coverage Ratio
0.11 0.11 0.09 0.16 0.27
Interest Coverage Ratio
0.00 6.99 7.56 17.15 30.55
Debt to Market Cap
2.19 2.61 2.55 1.74 1.08
Interest Debt Per Share
12.35K 12.00K 9.88K 7.28K 5.75K
Net Debt to EBITDA
7.48 6.09 7.85 3.27 1.76
Profitability Margins
Gross Profit Margin
12.48%12.26%11.51%15.57%21.71%
EBIT Margin
4.85%5.21%4.22%8.09%12.98%
EBITDA Margin
5.01%5.37%4.42%8.32%13.28%
Operating Profit Margin
5.42%5.04%4.01%7.93%12.83%
Pretax Profit Margin
4.69%4.46%3.75%7.63%12.56%
Net Profit Margin
2.77%2.59%2.42%4.90%8.00%
Continuous Operations Profit Margin
3.20%3.03%2.75%5.24%8.67%
Net Income Per EBT
59.14%57.96%64.54%64.22%63.65%
EBT Per EBIT
86.53%88.61%93.51%96.12%97.92%
Return on Assets (ROA)
3.32%3.01%2.79%5.94%9.03%
Return on Equity (ROE)
17.00%14.73%12.58%23.23%33.48%
Return on Capital Employed (ROCE)
13.79%12.48%10.69%23.74%33.05%
Return on Invested Capital (ROIC)
5.08%4.62%3.91%7.74%12.06%
Return on Tangible Assets
3.32%3.01%2.79%5.97%9.10%
Earnings Yield
11.42%12.59%11.32%18.11%18.53%
Efficiency Ratios
Receivables Turnover
1.23K 2.30K 871.03 0.00 0.00
Payables Turnover
14.38 14.37 13.33 11.14 9.77
Inventory Turnover
0.00 1.53 1.47 1.49 1.34
Fixed Asset Turnover
68.97 65.98 62.91 57.63 46.23
Asset Turnover
1.20 1.16 1.15 1.21 1.13
Working Capital Turnover Ratio
2.94 3.18 3.37 3.53 3.74
Cash Conversion Cycle
-25.08 212.85 221.51 211.78 235.04
Days of Sales Outstanding
0.30 0.16 0.42 0.00 0.00
Days of Inventory Outstanding
0.00 238.09 248.47 244.53 272.41
Days of Payables Outstanding
25.38 25.40 27.38 32.75 37.37
Operating Cycle
0.30 238.25 248.89 244.53 272.41
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
8.76 7.94 8.83 5.52 5.40
Price-to-Sales (P/S) Ratio
0.24 0.21 0.21 0.27 0.43
Price-to-Book (P/B) Ratio
1.43 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
0.69 0.25 -0.21 -0.24 0.07
Price-to-Fair Value
1.43 1.17 1.11 1.28 1.81
Enterprise Value Multiple
12.33 9.91 12.69 6.52 5.01
Enterprise Value
222.21B 182.47B 158.87B 131.22B 122.64B
EV to EBITDA
12.33 9.91 12.69 6.52 5.01
EV to Sales
0.62 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
4.46K 4.40K 3.83K 3.52K 3.17K
Shareholders’ Equity Per Share
3.95K 3.87K 3.46K 3.23K 2.92K
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.26 0.31 0.31
Revenue Per Share
23.22K 22.05K 17.95K 15.33K 12.21K
Net Income Per Share
644.07 570.42 434.77 750.77 976.49
Tax Burden
0.59 0.58 0.65 0.64 0.64
Interest Burden
0.97 0.86 0.89 0.94 0.97
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
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