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Nippon Hotel & Residential Investment Corporation (JP:3472)
:3472
Japanese Market
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Nippon Hotel & Residential Investment Corporation (3472) Ratios

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Nippon Hotel & Residential Investment Corporation Ratios

JP:3472's free cash flow for Q2 2024 was ¥0.74. For the 2024 fiscal year, JP:3472's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.36 0.19 0.25 0.24 0.29
Quick Ratio
1.36 0.19 0.25 0.24 0.29
Cash Ratio
1.19 0.05 0.24 0.22 0.27
Solvency Ratio
0.11 0.11 0.13 0.11 0.12
Operating Cash Flow Ratio
0.74 0.28 0.48 0.17 0.34
Short-Term Operating Cash Flow Coverage
1.07 0.29 0.51 0.18 0.36
Net Current Asset Value
¥ -11.92B¥ -12.55B¥ -9.45B¥ -13.31B¥ -13.93B
Leverage Ratios
Debt-to-Assets Ratio
0.36 0.36 0.31 0.38 0.39
Debt-to-Equity Ratio
0.60 0.61 0.50 0.67 0.69
Debt-to-Capital Ratio
0.37 0.38 0.33 0.40 0.41
Long-Term Debt-to-Capital Ratio
0.35 0.14 0.00 0.14 0.24
Financial Leverage Ratio
1.68 1.69 1.58 1.76 1.77
Debt Service Coverage Ratio
1.65 0.19 0.16 0.20 0.28
Interest Coverage Ratio
0.00 2.97 10.23 10.97 10.77
Debt to Market Cap
0.61 0.88 0.69 0.80 0.90
Interest Debt Per Share
53.49K 56.25K 44.59K 60.24K 61.93K
Net Debt to EBITDA
5.27 6.61 4.63 5.56 5.66
Profitability Margins
Gross Profit Margin
47.96%67.22%55.68%57.25%59.14%
EBIT Margin
43.66%20.03%31.09%35.72%40.53%
EBITDA Margin
76.63%48.31%65.98%77.47%77.24%
Operating Profit Margin
43.66%26.81%41.91%43.94%45.58%
Pretax Profit Margin
28.21%17.84%27.00%31.71%36.30%
Net Profit Margin
28.21%17.80%26.92%31.64%36.23%
Continuous Operations Profit Margin
28.21%17.80%26.92%31.64%36.23%
Net Income Per EBT
100.00%99.75%99.72%99.78%99.81%
EBT Per EBIT
64.61%66.55%64.42%72.17%79.64%
Return on Assets (ROA)
2.08%1.95%2.05%2.31%2.70%
Return on Equity (ROE)
3.49%3.29%3.25%4.05%4.79%
Return on Capital Employed (ROCE)
3.38%4.07%4.78%4.56%4.35%
Return on Invested Capital (ROIC)
3.26%2.96%3.25%3.24%3.48%
Return on Tangible Assets
2.10%1.97%2.07%2.33%2.73%
Earnings Yield
4.68%4.70%4.52%4.83%6.28%
Efficiency Ratios
Receivables Turnover
0.00 352.78 0.00 0.00 0.00
Payables Turnover
6.95 13.14 9.53 12.53 9.61
Inventory Turnover
0.00 -119.85 0.00 0.00 0.00
Fixed Asset Turnover
0.08 0.12 0.08 0.08 0.08
Asset Turnover
0.07 0.11 0.08 0.07 0.07
Working Capital Turnover Ratio
5.02 -0.48 -0.30 -0.38 -0.54
Cash Conversion Cycle
-52.53 -29.79 -38.29 -29.13 -37.97
Days of Sales Outstanding
0.00 1.03 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 -3.05 0.00 0.00 0.00
Days of Payables Outstanding
52.53 27.78 38.29 29.13 37.97
Operating Cycle
0.00 -2.01 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
5.48K 11.78K 22.41K 8.00K 11.71K
Free Cash Flow Per Share
-17.11K -11.03K 20.74K 6.86K 9.71K
CapEx Per Share
22.84K 22.81K 1.66K 1.14K 2.00K
Free Cash Flow to Operating Cash Flow
-3.12 -0.94 0.93 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
0.22 0.46 4.60 1.57 1.74
Capital Expenditure Coverage Ratio
0.24 0.52 13.48 6.99 5.85
Operating Cash Flow Coverage Ratio
0.10 0.22 0.51 0.13 0.19
Operating Cash Flow to Sales Ratio
0.50 0.71 2.09 0.70 0.99
Free Cash Flow Yield
-19.44%-17.68%32.41%9.15%14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.35 21.27 22.12 20.72 15.93
Price-to-Sales (P/S) Ratio
7.96 3.78 5.96 6.56 5.77
Price-to-Book (P/B) Ratio
0.74 0.70 0.72 0.84 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-5.14 -5.66 3.09 10.93 7.06
Price-to-Operating Cash Flow Ratio
12.16 5.30 2.86 9.37 5.85
Price-to-Earnings Growth (PEG) Ratio
1.42 14.90 -1.10 -1.31 -1.58
Price-to-Fair Value
0.74 0.70 0.72 0.84 0.76
Enterprise Value Multiple
15.66 14.45 13.65 14.02 13.14
Enterprise Value
EV to EBITDA
15.66 14.45 13.65 14.02 13.14
EV to Sales
12.00 6.98 9.01 10.86 10.15
EV to Free Cash Flow
-7.76 -10.43 4.67 18.12 12.40
EV to Operating Cash Flow
24.23 9.77 4.32 15.53 10.28
Tangible Book Value Per Share
88.08K 87.72K 87.63K 88.04K 88.36K
Shareholders’ Equity Per Share
89.44K 89.09K 89.01K 89.32K 89.67K
Tax and Other Ratios
Effective Tax Rate
0.00 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
11.06K 16.49K 10.75K 11.44K 11.87K
Net Income Per Share
3.12K 2.93K 2.89K 3.62K 4.30K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.65 0.89 0.87 0.89 0.90
Research & Development to Revenue
0.00 0.00 <0.01 <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
2.45 4.00 7.72 2.21 2.72
Currency in JPY
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