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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 Q4 2025 was ¥0.32. For the 2025 fiscal year, JP:3470's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.16	1.35	1.00	0.94
Quick Ratio	1.16	1.16	1.35	1.00	0.94
Cash Ratio	1.14	1.14	0.20	0.32	0.37
Solvency Ratio	0.07	0.07	0.07	0.08	0.08
Operating Cash Flow Ratio	0.79	0.79	0.56	0.52	0.64
Short-Term Operating Cash Flow Coverage	0.79	0.79	0.69	0.63	0.78
Net Current Asset Value	¥ -30.84B	¥ -30.84B	¥ -31.02B	¥ -24.63B	¥ -19.41B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.49	0.49
Debt-to-Equity Ratio	1.11	1.11	1.10	1.07	1.08
Debt-to-Capital Ratio	0.53	0.53	0.52	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.47	0.47	0.49	0.47	0.47
Financial Leverage Ratio	2.27	2.27	2.27	2.19	2.20
Debt Service Coverage Ratio	0.50	0.48	0.61	0.53	0.55
Interest Coverage Ratio	7.61	3.89	7.87	8.63	9.63
Debt to Market Cap	1.08	1.09	1.26	0.94	0.86
Interest Debt Per Share	119.54K	120.80K	133.20K	115.16K	113.38K
Net Debt to EBITDA	7.98	7.97	11.22	10.11	9.15
Profitability Margins
Gross Profit Margin	11.19%	24.87%	59.42%	58.33%	59.30%
EBIT Margin	33.02%	33.07%	42.69%	41.01%	42.33%
EBITDA Margin	46.01%	46.06%	60.02%	58.89%	59.44%
Operating Profit Margin	32.92%	32.92%	46.36%	44.63%	45.75%
Pretax Profit Margin	24.60%	24.60%	36.80%	35.83%	37.58%
Net Profit Margin	24.58%	24.58%	36.76%	35.79%	37.52%
Continuous Operations Profit Margin	24.58%	24.58%	36.76%	35.79%	37.52%
Net Income Per EBT	99.91%	99.91%	99.89%	99.88%	99.86%
EBT Per EBIT	74.73%	74.73%	79.39%	80.30%	82.13%
Return on Assets (ROA)	2.57%	2.57%	2.56%	2.75%	3.13%
Return on Equity (ROE)	5.82%	5.84%	5.81%	6.02%	6.89%
Return on Capital Employed (ROCE)	3.80%	3.80%	3.51%	3.79%	4.26%
Return on Invested Capital (ROIC)	3.44%	3.44%	3.28%	3.47%	3.88%
Return on Tangible Assets	2.57%	2.57%	2.56%	2.75%	3.13%
Earnings Yield	5.66%	5.71%	6.64%	5.28%	5.46%
Efficiency Ratios
Receivables Turnover	66.78	66.78	261.60	261.05	171.45
Payables Turnover	0.00	0.00	11.20	13.69	12.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	56.42	56.42	0.08	0.09	0.09
Asset Turnover	0.10	0.10	0.07	0.08	0.08
Working Capital Turnover Ratio	14.13	4.91	5.03	-30.55	17.50
Cash Conversion Cycle	5.47	5.47	-31.19	-25.26	-27.87
Days of Sales Outstanding	5.47	5.47	1.40	1.40	2.13
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	32.59	26.66	30.00
Operating Cycle	5.47	5.47	1.40	1.40	2.13
Cash Flow Ratios
Operating Cash Flow Per Share	17.46K	17.49K	12.13K	11.81K	15.39K
Free Cash Flow Per Share	9.46K	9.48K	-40.17K	-38.58K	-42.79K
CapEx Per Share	8.00K	8.01K	52.29K	50.39K	58.17K
Free Cash Flow to Operating Cash Flow	0.54	0.54	-3.31	-3.27	-2.78
Dividend Paid and CapEx Coverage Ratio	1.14	1.14	0.21	0.21	0.24
Capital Expenditure Coverage Ratio	2.18	2.18	0.23	0.23	0.26
Operating Cash Flow Coverage Ratio	0.15	0.15	0.09	0.10	0.14
Operating Cash Flow to Sales Ratio	0.69	0.69	0.64	0.66	0.81
Free Cash Flow Yield	8.60%	8.68%	-38.25%	-31.65%	-32.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.67	17.51	15.06	18.93	18.32
Price-to-Sales (P/S) Ratio	4.34	4.30	5.54	6.78	6.88
Price-to-Book (P/B) Ratio	1.03	1.02	0.87	1.14	1.26
Price-to-Free Cash Flow (P/FCF) Ratio	11.63	11.52	-2.61	-3.16	-3.06
Price-to-Operating Cash Flow Ratio	6.30	6.24	8.66	10.32	8.51
Price-to-Earnings Growth (PEG) Ratio	-1.73	-1.60	1.76	-1.92	3.14
Price-to-Fair Value	1.03	1.02	0.87	1.14	1.26
Enterprise Value Multiple	17.42	17.32	20.44	21.61	20.72
Enterprise Value	57.16B	56.88B	58.73B	53.76B	44.60B
EV to EBITDA	17.42	17.32	20.44	21.61	20.72
EV to Sales	8.02	7.98	12.27	12.73	12.32
EV to Free Cash Flow	21.46	21.36	-5.79	-5.93	-5.48
EV to Operating Cash Flow	11.63	11.58	19.19	19.39	15.24
Tangible Book Value Per Share	106.61K	106.79K	120.09K	107.01K	103.66K
Shareholders’ Equity Per Share	106.61K	106.79K	120.10K	107.03K	103.67K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	25.34K	25.38K	18.96K	17.99K	19.04K
Net Income Per Share	6.23K	6.24K	6.97K	6.44K	7.14K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.75	0.74	0.86	0.87	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.01	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.80	2.80	1.74	1.83	2.15

Currency in JPY