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STOCKS

Nippon Hotel & Residential Investment Corporation (JP:3472)

:3472

3472

Nippon Hotel & Residential Investment Corporation

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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 Q4 2024 was ¥0.22. 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	1.36	0.19	0.25	0.24
Quick Ratio	0.60	1.36	0.19	0.25	0.24
Cash Ratio	0.27	1.19	0.05	0.24	0.22
Solvency Ratio	0.07	0.12	0.11	0.13	0.11
Operating Cash Flow Ratio	0.41	1.08	0.28	0.48	0.17
Short-Term Operating Cash Flow Coverage	0.45	1.56	0.29	0.51	0.18
Net Current Asset Value	¥ -20.13B	¥ -11.92B	¥ -12.55B	¥ -9.45B	¥ -13.31B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.36	0.36	0.31	0.38
Debt-to-Equity Ratio	0.82	0.60	0.61	0.50	0.67
Debt-to-Capital Ratio	0.45	0.37	0.38	0.33	0.40
Long-Term Debt-to-Capital Ratio	0.39	0.35	0.14	0.00	0.14
Financial Leverage Ratio	1.89	1.68	1.69	1.58	1.76
Debt Service Coverage Ratio	0.44	1.50	0.19	0.16	0.20
Interest Coverage Ratio	0.00	9.06	2.97	10.23	10.97
Debt to Market Cap	0.81	0.72	0.88	0.69	0.80
Interest Debt Per Share	90.47K	54.02K	56.25K	44.59K	60.24K
Net Debt to EBITDA	10.01	5.27	6.61	4.63	5.56
Profitability Margins
Gross Profit Margin	47.96%	47.40%	67.22%	55.68%	57.25%
EBIT Margin	43.66%	43.87%	20.03%	31.09%	35.72%
EBITDA Margin	76.63%	77.01%	48.31%	65.98%	77.47%
Operating Profit Margin	43.66%	43.60%	26.81%	41.91%	43.94%
Pretax Profit Margin	28.21%	30.85%	17.84%	27.00%	31.71%
Net Profit Margin	28.21%	30.78%	17.80%	26.92%	31.64%
Continuous Operations Profit Margin	28.21%	30.78%	17.80%	26.92%	31.64%
Net Income Per EBT	100.00%	99.75%	99.75%	99.72%	99.78%
EBT Per EBIT	64.61%	70.77%	66.55%	64.42%	72.17%
Return on Assets (ROA)	1.50%	2.25%	1.95%	2.05%	2.31%
Return on Equity (ROE)	3.12%	3.79%	3.29%	3.25%	4.05%
Return on Capital Employed (ROCE)	2.58%	3.36%	4.07%	4.78%	4.56%
Return on Invested Capital (ROIC)	2.34%	3.24%	2.96%	3.25%	3.24%
Return on Tangible Assets	1.51%	2.28%	1.97%	2.07%	2.33%
Earnings Yield	3.70%	4.58%	4.70%	4.52%	4.83%
Efficiency Ratios
Receivables Turnover	32.47	4.72K	352.78	0.00	0.00
Payables Turnover	7.74	6.99	13.14	9.53	12.53
Inventory Turnover	0.00	4.65K	-119.85	0.00	0.00
Fixed Asset Turnover	0.06	0.08	0.12	0.08	0.08
Asset Turnover	0.05	0.07	0.11	0.08	0.07
Working Capital Turnover Ratio	-3.76	-0.70	-0.48	-0.30	-0.38
Cash Conversion Cycle	-35.93	-52.07	-29.79	-38.29	-29.13
Days of Sales Outstanding	11.24	0.08	1.03	0.00	0.00
Days of Inventory Outstanding	0.00	0.08	-3.05	0.00	0.00
Days of Payables Outstanding	47.18	52.23	27.78	38.29	29.13
Operating Cycle	11.24	0.16	-2.01	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.75K	7.98K	11.78K	22.41K	8.00K
Free Cash Flow Per Share	-49.99K	6.96K	-11.03K	20.74K	6.86K
CapEx Per Share	58.74K	1.02K	22.81K	1.66K	1.14K
Free Cash Flow to Operating Cash Flow	-5.71	0.87	-0.94	0.93	0.86
Dividend Paid and CapEx Coverage Ratio	0.14	2.02	0.46	4.60	1.57
Capital Expenditure Coverage Ratio	0.15	7.80	0.52	13.48	6.99
Operating Cash Flow Coverage Ratio	0.10	0.15	0.22	0.51	0.13
Operating Cash Flow to Sales Ratio	0.79	0.73	0.71	2.09	0.70
Free Cash Flow Yield	-44.92%	9.41%	-17.68%	32.41%	9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.97	21.85	21.27	22.12	20.72
Price-to-Sales (P/S) Ratio	10.05	6.73	3.78	5.96	6.56
Price-to-Book (P/B) Ratio	0.76	0.83	0.70	0.72	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	-2.22	10.63	-5.66	3.09	10.93
Price-to-Operating Cash Flow Ratio	9.61	9.27	5.30	2.86	9.37
Price-to-Earnings Growth (PEG) Ratio	0.27	1.42	14.90	-1.10	-1.31
Price-to-Fair Value	0.76	0.83	0.70	0.72	0.84
Enterprise Value Multiple	23.12	14.01	14.45	13.65	14.02
Enterprise Value	46.14B	27.93B	27.09B	22.78B	29.24B
EV to EBITDA	23.14	14.01	14.45	13.65	14.02
EV to Sales	17.73	10.79	6.98	9.01	10.86
EV to Free Cash Flow	-3.92	17.05	-10.43	4.67	18.12
EV to Operating Cash Flow	22.40	14.86	9.77	4.32	15.53
Tangible Book Value Per Share	108.92K	88.08K	87.72K	87.63K	88.04K
Shareholders’ Equity Per Share	110.27K	89.44K	89.09K	89.01K	89.32K
Tax and Other Ratios
Effective Tax Rate	0.00	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	11.06K	11.00K	16.49K	10.75K	11.44K
Net Income Per Share	3.12K	3.39K	2.93K	2.89K	3.62K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.65	0.70	0.89	0.87	0.89
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	0.10	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.96	2.35	4.00	7.72	2.21

Currency in JPY