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Marimo Regional Revitalization REIT, Inc. (JP:3470)
:3470
Japanese Market
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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 2024 was ¥1.00. For the 2024 fiscal year, JP:3470's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.35 1.00 0.94 1.25 0.37
Quick Ratio
1.35 1.00 0.38 0.49 0.13
Cash Ratio
0.20 0.32 0.37 0.48 0.13
Solvency Ratio
0.07 0.08 0.08 0.08 0.08
Operating Cash Flow Ratio
0.56 0.52 0.64 0.61 0.17
Short-Term Operating Cash Flow Coverage
0.69 0.63 0.78 0.82 0.18
Net Current Asset Value
¥ -31.02B¥ -24.63B¥ -19.41B¥ -14.70B¥ -14.43B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.49 0.49 0.49 0.49
Debt-to-Equity Ratio
1.10 1.07 1.08 1.09 1.07
Debt-to-Capital Ratio
0.52 0.52 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
0.49 0.47 0.47 0.49 0.34
Financial Leverage Ratio
2.27 2.19 2.20 2.22 2.19
Debt Service Coverage Ratio
0.69 0.55 0.58 0.79 0.19
Interest Coverage Ratio
0.00 5.24 9.63 9.72 9.35
Debt to Market Cap
1.09 0.94 0.86 0.80 0.94
Interest Debt Per Share
102.35K 115.76K 113.38K 106.62K 105.62K
Net Debt to EBITDA
10.57 9.52 8.66 8.62 8.98
Profitability Margins
Gross Profit Margin
68.72%58.33%59.30%60.15%59.40%
EBIT Margin
45.65%43.95%45.10%44.74%44.46%
EBITDA Margin
63.69%62.50%62.86%63.34%64.38%
Operating Profit Margin
46.06%44.63%45.75%45.08%45.26%
Pretax Profit Margin
36.80%35.83%37.58%38.00%37.24%
Net Profit Margin
36.76%35.79%37.52%37.94%37.16%
Continuous Operations Profit Margin
36.76%35.79%37.52%37.94%37.16%
Net Income Per EBT
99.89%99.88%99.86%99.82%99.80%
EBT Per EBIT
79.90%80.30%82.13%84.30%82.26%
Return on Assets (ROA)
2.56%2.75%3.13%3.12%2.90%
Return on Equity (ROE)
6.35%6.02%6.89%6.95%6.36%
Return on Capital Employed (ROCE)
3.49%3.79%4.26%4.05%4.85%
Return on Invested Capital (ROIC)
3.25%3.47%3.88%3.79%3.58%
Return on Tangible Assets
2.56%2.75%3.13%3.12%2.90%
Earnings Yield
4.92%5.28%5.46%5.11%5.62%
Efficiency Ratios
Receivables Turnover
0.00 261.05 171.45 114.92 264.37
Payables Turnover
15.90 13.69 12.17 3.97 17.17
Inventory Turnover
0.00 0.00 0.58 0.51 0.48
Fixed Asset Turnover
0.08 0.09 0.09 0.09 0.09
Asset Turnover
0.07 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
3.80 -30.55 17.50 -1.12 -1.85
Cash Conversion Cycle
-22.96 -25.26 601.72 626.37 745.76
Days of Sales Outstanding
0.00 1.40 2.13 3.18 1.38
Days of Inventory Outstanding
0.00 0.00 629.59 715.14 765.64
Days of Payables Outstanding
22.96 26.66 30.00 91.95 21.26
Operating Cycle
0.00 1.40 631.72 718.32 767.02
Cash Flow Ratios
Operating Cash Flow Per Share
9.40K 11.81K 15.39K 10.99K 9.99K
Free Cash Flow Per Share
-31.12K -38.58K -42.79K 6.44K -23.99K
CapEx Per Share
40.52K 50.39K 58.17K 4.55K 33.98K
Free Cash Flow to Operating Cash Flow
-3.31 -3.27 -2.78 0.59 -2.40
Dividend Paid and CapEx Coverage Ratio
0.21 0.21 0.24 0.94 0.25
Capital Expenditure Coverage Ratio
0.23 0.23 0.26 2.41 0.29
Operating Cash Flow Coverage Ratio
0.09 0.10 0.14 0.10 0.10
Operating Cash Flow to Sales Ratio
0.64 0.66 0.81 0.62 0.59
Free Cash Flow Yield
-32.83%-31.65%-32.69%4.88%-21.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.19 18.93 18.32 19.56 17.79
Price-to-Sales (P/S) Ratio
6.42 6.78 6.88 7.42 6.61
Price-to-Book (P/B) Ratio
1.17 1.14 1.26 1.36 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
-3.03 -3.16 -3.06 20.50 -4.63
Price-to-Operating Cash Flow Ratio
11.61 10.32 8.51 12.01 11.12
Price-to-Earnings Growth (PEG) Ratio
-306.01 -1.92 3.14 2.42 4.41
Price-to-Fair Value
1.17 1.14 1.26 1.36 1.13
Enterprise Value Multiple
20.64 20.36 19.59 20.33 19.25
Enterprise Value
63.11B 53.76B 44.60B 34.98B 31.57B
EV to EBITDA
20.70 20.36 19.59 20.33 19.25
EV to Sales
13.18 12.73 12.32 12.88 12.39
EV to Free Cash Flow
-6.22 -5.93 -5.48 35.59 -8.68
EV to Operating Cash Flow
20.61 19.39 15.24 20.85 20.85
Tangible Book Value Per Share
93.05K 107.01K 103.66K 97.16K 98.25K
Shareholders’ Equity Per Share
93.06K 107.03K 103.67K 97.18K 98.28K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
14.70K 17.99K 19.04K 17.79K 16.81K
Net Income Per Share
5.40K 6.44K 7.14K 6.75K 6.25K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.81 0.82 0.83 0.85 0.84
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.10 0.10 0.10 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.74 1.83 2.15 1.63 1.60
Currency in JPY
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