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STOCKS

XYMAX REIT Investment Corp. (JP:3488)

:3488

3488

XYMAX REIT Investment Corp.

RESEARCH TOOLSreports

XYMAX REIT Investment Corp. (3488) Ratios

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XYMAX REIT Investment Corp. Ratios

JP:3488's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, JP:3488's free cash flow was decreased by ¥ and operating cash flow was ¥0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.73	0.73	0.80	0.79	1.17
Quick Ratio	0.73	0.73	0.80	0.79	0.48
Cash Ratio	0.18	0.18	0.79	0.26	0.42
Solvency Ratio	0.09	0.09	0.09	0.09	0.10
Operating Cash Flow Ratio	0.19	0.48	0.39	0.41	1.30
Short-Term Operating Cash Flow Coverage	0.22	0.54	0.45	0.46	1.53
Net Current Asset Value	¥ -18.57B	¥ -18.57B	¥ -18.17B	¥ -18.12B	¥ -17.92B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.41	0.41	0.41
Debt-to-Equity Ratio	0.76	0.76	0.75	0.75	0.75
Debt-to-Capital Ratio	0.43	0.43	0.43	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.37	0.37	0.39
Financial Leverage Ratio	1.86	1.86	1.84	1.84	1.84
Debt Service Coverage Ratio	0.48	0.46	0.49	0.46	0.70
Interest Coverage Ratio	0.00	10.45	12.14	13.22	19.47
Debt to Market Cap	0.68	0.67	0.68	0.68	0.67
Interest Debt Per Share	79.72K	80.47K	79.58K	79.51K	84.73K
Net Debt to EBITDA	8.07	8.22	7.31	8.87	8.06
Profitability Margins
Gross Profit Margin	26.56%	65.62%	64.91%	63.58%	69.94%
EBIT Margin	45.77%	54.18%	54.09%	52.61%	56.84%
EBITDA Margin	54.64%	64.75%	64.67%	62.87%	65.48%
Operating Profit Margin	45.77%	55.37%	55.54%	54.11%	59.34%
Pretax Profit Margin	40.50%	48.88%	49.52%	48.52%	53.79%
Net Profit Margin	40.46%	48.83%	49.46%	48.47%	53.74%
Continuous Operations Profit Margin	40.46%	48.83%	49.46%	48.47%	53.74%
Net Income Per EBT	99.90%	99.90%	99.90%	99.89%	99.90%
EBT Per EBIT	88.48%	88.27%	89.15%	89.67%	90.66%
Return on Assets (ROA)	3.56%	3.56%	3.42%	3.33%	3.85%
Return on Equity (ROE)	6.60%	6.61%	6.30%	6.12%	7.09%
Return on Capital Employed (ROCE)	4.53%	4.54%	4.27%	4.13%	4.60%
Return on Invested Capital (ROIC)	4.07%	4.08%	3.89%	3.75%	4.30%
Return on Tangible Assets	3.56%	3.56%	3.42%	3.33%	3.85%
Earnings Yield	5.94%	5.82%	5.71%	5.53%	6.28%
Efficiency Ratios
Receivables Turnover	63.63	52.72	78.91	86.15	17.50
Payables Turnover	22.83	12.95	7.90	11.98	7.51
Inventory Turnover	0.00	0.00	0.00	0.00	0.42
Fixed Asset Turnover	0.10	0.08	0.08	0.07	0.08
Asset Turnover	0.09	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-3.54	-2.93	-3.37	-16.69	-4.19
Cash Conversion Cycle	-10.25	-21.27	-41.59	-26.22	850.86
Days of Sales Outstanding	5.74	6.92	4.63	4.24	20.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	878.62
Days of Payables Outstanding	15.99	28.19	46.22	30.46	48.62
Operating Cycle	5.74	6.92	4.63	4.24	899.48
Cash Flow Ratios
Operating Cash Flow Per Share	4.20K	10.44K	7.81K	8.12K	20.29K
Free Cash Flow Per Share	3.64K	4.96K	6.94K	7.10K	-27.26K
CapEx Per Share	551.48	5.48K	875.60	1.03K	47.55K
Free Cash Flow to Operating Cash Flow	0.87	0.47	0.89	0.87	-1.34
Dividend Paid and CapEx Coverage Ratio	0.98	0.83	1.06	0.98	0.38
Capital Expenditure Coverage Ratio	7.61	1.90	8.92	7.91	0.43
Operating Cash Flow Coverage Ratio	0.05	0.13	0.10	0.10	0.24
Operating Cash Flow to Sales Ratio	0.24	0.73	0.58	0.61	1.38
Free Cash Flow Yield	3.11%	4.15%	5.98%	6.11%	-21.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.80	17.18	17.50	18.08	15.93
Price-to-Sales (P/S) Ratio	6.80	8.39	8.66	8.76	8.56
Price-to-Book (P/B) Ratio	1.11	1.14	1.10	1.11	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	32.05	24.09	16.72	16.37	-4.63
Price-to-Operating Cash Flow Ratio	27.84	11.44	14.85	14.30	6.21
Price-to-Earnings Growth (PEG) Ratio	-11.61	3.46	5.72	-0.96	0.44
Price-to-Fair Value	1.11	1.14	1.10	1.11	1.13
Enterprise Value Multiple	20.51	21.18	20.70	22.80	21.13
Enterprise Value	48.16B	48.76B	44.78B	47.47B	48.25B
EV to EBITDA	20.54	21.18	20.70	22.80	21.13
EV to Sales	11.22	13.71	13.39	14.34	13.84
EV to Free Cash Flow	52.94	39.38	25.85	26.79	-7.48
EV to Operating Cash Flow	45.98	18.70	22.95	23.41	10.05
Tangible Book Value Per Share	105.17K	105.17K	105.23K	105.06K	111.73K
Shareholders’ Equity Per Share	105.17K	105.17K	105.23K	105.06K	111.73K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	17.19K	14.24K	13.40K	13.26K	14.73K
Net Income Per Share	6.95K	6.95K	6.63K	6.43K	7.92K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.88	0.90	0.92	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.07	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.60	1.50	1.18	1.26	2.56

Currency in JPY