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STOCKS

Marimo Regional Revitalization REIT, Inc. (JP:3470)

:3470

3470

Marimo Regional Revitalization REIT, Inc.

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Marimo Regional Revitalization REIT, Inc. (3470) Ratios

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Marimo Regional Revitalization REIT, Inc. Ratios

JP:3470's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:3470's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. 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	1.35	1.00	0.94	1.25
Quick Ratio	0.00	1.35	1.00	0.38	0.49
Cash Ratio	0.00	0.20	0.32	0.37	0.48
Solvency Ratio	0.07	0.07	0.08	0.08	0.08
Operating Cash Flow Ratio	0.00	0.56	0.52	0.64	0.61
Short-Term Operating Cash Flow Coverage	1.23	0.69	0.63	0.78	0.82
Net Current Asset Value	¥ -38.57B	¥ -31.02B	¥ -24.63B	¥ -19.41B	¥ -14.70B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.49	0.49	0.49	0.49
Debt-to-Equity Ratio	1.10	1.10	1.07	1.08	1.09
Debt-to-Capital Ratio	0.52	0.52	0.52	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.49	0.49	0.47	0.47	0.49
Financial Leverage Ratio	2.28	2.27	2.19	2.20	2.22
Debt Service Coverage Ratio	0.76	0.61	0.55	0.58	0.79
Interest Coverage Ratio	0.00	7.87	5.24	9.63	9.72
Debt to Market Cap	1.04	1.26	0.94	0.86	0.80
Interest Debt Per Share	118.44K	133.20K	115.76K	113.38K	106.62K
Net Debt to EBITDA	7.05	11.22	9.52	8.66	8.62
Profitability Margins
Gross Profit Margin	29.65%	59.42%	58.33%	59.30%	60.15%
EBIT Margin	33.82%	42.69%	43.95%	45.10%	44.74%
EBITDA Margin	47.04%	60.02%	62.50%	62.86%	63.34%
Operating Profit Margin	34.09%	46.36%	44.63%	45.75%	45.08%
Pretax Profit Margin	26.37%	36.80%	35.83%	37.58%	38.00%
Net Profit Margin	26.35%	36.76%	35.79%	37.52%	37.94%
Continuous Operations Profit Margin	26.35%	36.76%	35.79%	37.52%	37.94%
Net Income Per EBT	99.92%	99.89%	99.88%	99.86%	99.82%
EBT Per EBIT	77.36%	79.39%	80.30%	82.13%	84.30%
Return on Assets (ROA)	2.76%	2.56%	2.75%	3.13%	3.12%
Return on Equity (ROE)	6.26%	5.81%	6.02%	6.89%	6.95%
Return on Capital Employed (ROCE)	3.57%	3.51%	3.79%	4.26%	4.05%
Return on Invested Capital (ROIC)	55.02%	3.28%	3.47%	3.88%	3.79%
Return on Tangible Assets	2.76%	2.56%	2.75%	3.13%	3.12%
Earnings Yield	5.94%	6.64%	5.28%	5.46%	5.11%
Efficiency Ratios
Receivables Turnover	270.30	261.60	261.05	171.45	114.92
Payables Turnover	0.00	11.20	13.69	12.17	3.97
Inventory Turnover	0.00	0.00	0.00	0.58	0.51
Fixed Asset Turnover	56.16	0.08	0.09	0.09	0.09
Asset Turnover	0.10	0.07	0.08	0.08	0.08
Working Capital Turnover Ratio	7.58	5.03	-30.55	17.50	-1.12
Cash Conversion Cycle	1.35	-31.19	-25.26	601.72	626.37
Days of Sales Outstanding	1.35	1.40	1.40	2.13	3.18
Days of Inventory Outstanding	0.00	0.00	0.00	629.59	715.14
Days of Payables Outstanding	0.00	32.59	26.66	30.00	91.95
Operating Cycle	1.35	1.40	1.40	631.72	718.32
Cash Flow Ratios
Operating Cash Flow Per Share	19.52K	12.13K	11.81K	15.39K	10.99K
Free Cash Flow Per Share	-27.57K	-40.17K	-38.58K	-42.79K	6.44K
CapEx Per Share	47.08K	52.29K	50.39K	58.17K	4.55K
Free Cash Flow to Operating Cash Flow	-1.41	-3.31	-3.27	-2.78	0.59
Dividend Paid and CapEx Coverage Ratio	0.36	0.21	0.21	0.24	0.94
Capital Expenditure Coverage Ratio	0.41	0.23	0.23	0.26	2.41
Operating Cash Flow Coverage Ratio	0.16	0.09	0.10	0.14	0.10
Operating Cash Flow to Sales Ratio	0.76	0.64	0.66	0.81	0.62
Free Cash Flow Yield	-24.31%	-38.25%	-31.65%	-32.69%	4.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.84	15.06	18.93	18.32	19.56
Price-to-Sales (P/S) Ratio	4.44	5.54	6.78	6.88	7.42
Price-to-Book (P/B) Ratio	1.06	0.87	1.14	1.26	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	-4.11	-2.61	-3.16	-3.06	20.50
Price-to-Operating Cash Flow Ratio	5.81	8.66	10.32	8.51	12.01
Price-to-Earnings Growth (PEG) Ratio	-33.31	1.76	-1.92	3.14	2.42
Price-to-Fair Value	1.06	0.87	1.14	1.26	1.36
Enterprise Value Multiple	16.47	20.44	20.36	19.59	20.33
Enterprise Value	55.77B	58.73B	53.76B	44.60B	34.98B
EV to EBITDA	16.47	20.44	20.36	19.59	20.33
EV to Sales	7.75	12.27	12.73	12.32	12.88
EV to Free Cash Flow	-7.19	-5.79	-5.93	-5.48	35.59
EV to Operating Cash Flow	10.15	19.19	19.39	15.24	20.85
Tangible Book Value Per Share	107.34K	120.09K	107.01K	103.66K	97.16K
Shareholders’ Equity Per Share	107.34K	120.10K	107.03K	103.67K	97.18K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	25.56K	18.96K	17.99K	19.04K	17.79K
Net Income Per Share	6.74K	6.97K	6.44K	7.14K	6.75K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.78	0.86	0.82	0.83	0.85
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.90	1.74	1.83	2.15	1.63

Currency in JPY