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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 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	Nov 25	May 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	0.20	0.20	1.36	0.19	0.25
Quick Ratio	0.20	0.20	1.36	0.19	0.25
Cash Ratio	0.20	0.20	1.19	0.16	0.24
Solvency Ratio	0.10	0.10	0.12	0.11	0.13
Operating Cash Flow Ratio	0.56	0.56	1.08	0.28	0.48
Short-Term Operating Cash Flow Coverage	0.56	0.56	1.56	0.29	0.51
Net Current Asset Value	¥ -21.61B	¥ -21.61B	¥ -11.92B	¥ -12.55B	¥ -9.45B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.43	0.36	0.36	0.31
Debt-to-Equity Ratio	0.81	0.81	0.60	0.61	0.50
Debt-to-Capital Ratio	0.45	0.45	0.37	0.38	0.33
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.35	0.14	0.00
Financial Leverage Ratio	1.89	1.89	1.68	1.69	1.58
Debt Service Coverage Ratio	0.35	0.35	1.50	0.20	0.16
Interest Coverage Ratio	0.00	0.00	9.06	0.00	0.00
Debt to Market Cap	0.94	0.84	0.72	0.88	0.69
Interest Debt Per Share	67.98K	68.09K	54.02K	54.76K	44.15K
Net Debt to EBITDA	7.04	7.03	5.27	6.04	4.63
Profitability Margins
Gross Profit Margin	21.62%	21.62%	47.40%	56.25%	55.68%
EBIT Margin	34.84%	34.84%	43.87%	42.89%	31.09%
EBITDA Margin	51.98%	51.99%	77.01%	77.34%	65.98%
Operating Profit Margin	34.84%	34.84%	43.60%	42.91%	41.91%
Pretax Profit Margin	26.04%	26.05%	30.85%	28.56%	27.00%
Net Profit Margin	26.02%	26.02%	30.78%	28.49%	26.92%
Continuous Operations Profit Margin	26.02%	26.02%	30.78%	28.49%	26.92%
Net Income Per EBT	99.93%	99.86%	99.75%	99.75%	99.72%
EBT Per EBIT	74.74%	74.79%	70.77%	66.55%	64.42%
Return on Assets (ROA)	2.82%	2.82%	2.25%	1.95%	2.05%
Return on Equity (ROE)	5.34%	5.33%	3.79%	3.29%	3.25%
Return on Capital Employed (ROCE)	4.49%	4.49%	3.36%	4.07%	4.78%
Return on Invested Capital (ROIC)	3.77%	3.77%	3.24%	2.96%	3.25%
Return on Tangible Assets	2.84%	2.84%	2.28%	1.97%	2.07%
Earnings Yield	6.17%	5.51%	4.58%	4.70%	4.52%
Efficiency Ratios
Receivables Turnover	4.20K	4.20K	4.72K	220.38	0.00
Payables Turnover	0.00	0.00	6.99	10.95	9.53
Inventory Turnover	0.00	0.00	4.65K	-99.91	0.00
Fixed Asset Turnover	0.21	0.21	0.08	0.07	0.08
Asset Turnover	0.11	0.11	0.07	0.07	0.08
Working Capital Turnover Ratio	-1.29	-1.90	-0.70	-0.30	-0.30
Cash Conversion Cycle	0.09	0.09	-52.07	-35.32	-38.29
Days of Sales Outstanding	0.09	0.09	0.08	1.66	0.00
Days of Inventory Outstanding	0.00	0.00	0.08	-3.65	0.00
Days of Payables Outstanding	0.00	0.00	52.23	33.32	38.29
Operating Cycle	0.09	0.09	0.16	-2.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	14.14K	14.16K	7.98K	11.78K	22.41K
Free Cash Flow Per Share	-37.11K	-37.17K	6.96K	-11.03K	20.74K
CapEx Per Share	51.26K	51.33K	1.02K	22.81K	1.66K
Free Cash Flow to Operating Cash Flow	-2.62	-2.62	0.87	-0.94	0.93
Dividend Paid and CapEx Coverage Ratio	0.26	0.26	2.02	0.46	4.60
Capital Expenditure Coverage Ratio	0.28	0.28	7.80	0.52	13.48
Operating Cash Flow Coverage Ratio	0.21	0.21	0.15	0.22	0.51
Operating Cash Flow to Sales Ratio	0.82	0.82	0.73	1.14	2.09
Free Cash Flow Yield	-51.27%	-45.72%	9.41%	-17.68%	32.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.15	18.16	21.85	21.27	22.12
Price-to-Sales (P/S) Ratio	4.20	4.72	6.73	6.06	5.96
Price-to-Book (P/B) Ratio	0.86	0.97	0.83	0.70	0.72
Price-to-Free Cash Flow (P/FCF) Ratio	-1.94	-2.19	10.63	-5.66	3.09
Price-to-Operating Cash Flow Ratio	5.11	5.74	9.27	5.30	2.86
Price-to-Earnings Growth (PEG) Ratio	0.63	0.56	1.42	14.90	-1.10
Price-to-Fair Value	0.86	0.97	0.83	0.70	0.72
Enterprise Value Multiple	15.11	16.12	14.01	13.87	13.65
Enterprise Value	42.06B	44.79B	27.93B	26.00B	22.78B
EV to EBITDA	15.14	16.12	14.01	13.87	13.65
EV to Sales	7.87	8.38	10.79	10.73	9.01
EV to Free Cash Flow	-3.64	-3.88	17.05	-10.01	4.67
EV to Operating Cash Flow	9.56	10.18	14.86	9.38	4.32
Tangible Book Value Per Share	82.87K	83.00K	88.08K	87.72K	87.63K
Shareholders’ Equity Per Share	83.89K	84.02K	89.44K	89.09K	89.01K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	17.18K	17.21K	11.00K	10.30K	10.75K
Net Income Per Share	4.47K	4.48K	3.39K	2.93K	2.89K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.75	0.75	0.70	0.67	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.06	0.01	0.01	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.16	3.16	2.35	4.00	7.72

Currency in JPY