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XYMAX REIT Investment Corp. (JP:3488)
:3488
Japanese Market
3488
XYMAX REIT Investment Corp.
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XYMAX REIT Investment Corp. (3488) Ratios

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XYMAX REIT Investment Corp. Ratios

JP:3488's free cash flow for Q4 2024 was ¥0.44. For the 2024 fiscal year, JP:3488's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 0.80 0.79 1.17 0.56 0.84
Quick Ratio
 0.27 0.79 0.47 0.19 0.29
Cash Ratio
 0.27 0.26 0.42 0.19 0.28
Solvency Ratio
 0.13 0.09 0.10 0.10 0.12
Operating Cash Flow Ratio
 0.60 0.41 1.30 0.28 0.45
Short-Term Operating Cash Flow Coverage
 0.68 0.46 1.53 0.30 0.52
Net Current Asset Value
¥ -10.33B¥ -18.12B¥ -17.92B¥ -12.78B¥ -10.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.41 0.41 0.36 0.32
Debt-to-Equity Ratio
 0.50 0.75 0.75 0.60 0.50
Debt-to-Capital Ratio
 0.33 0.43 0.43 0.38 0.33
Long-Term Debt-to-Capital Ratio
 0.26 0.37 0.39 0.28 0.27
Financial Leverage Ratio
 1.57 1.84 1.84 1.68 1.58
Debt Service Coverage Ratio
 0.51 0.47 0.70 0.34 0.54
Interest Coverage Ratio
 24.50 13.22 19.47 17.86 21.12
Debt to Market Cap
 0.39 0.68 0.67 0.54 0.61
Interest Debt Per Share
 52.57K 79.51K 84.73K 63.25K 52.60K
Net Debt to EBITDA
 6.18 8.70 8.06 7.74 6.09
Profitability Margins
Gross Profit Margin
68.70%63.58%69.94%63.91%64.19%
EBIT Margin
58.31%52.61%56.84%53.08%54.24%
EBITDA Margin
64.88%64.10%65.48%65.02%64.63%
Operating Profit Margin
59.50%54.11%59.34%54.56%55.25%
Pretax Profit Margin
55.88%48.52%53.79%50.02%51.62%
Net Profit Margin
55.81%48.47%53.74%49.95%51.55%
Continuous Operations Profit Margin
55.81%48.47%53.74%49.95%51.55%
Net Income Per EBT
99.88%99.89%99.90%99.86%99.87%
EBT Per EBIT
93.91%89.67%90.66%91.69%93.43%
Return on Assets (ROA)
4.05%3.33%3.85%3.33%3.80%
Return on Equity (ROE)
6.38%6.12%7.09%5.59%5.99%
Return on Capital Employed (ROCE)
4.82%4.13%4.60%4.20%4.52%
Return on Invested Capital (ROIC)
4.37%3.75%4.30%3.67%4.12%
Return on Tangible Assets
4.29%3.33%3.85%3.33%3.80%
Earnings Yield
4.98%5.53%6.28%5.01%7.24%
Efficiency Ratios
Receivables Turnover
 92.66 86.15 17.50 54.73 125.12
Payables Turnover
 6.96 11.98 7.51 11.54 7.71
Inventory Turnover
 0.42 0.00 0.41 0.48 0.48
Fixed Asset Turnover
 0.08 0.07 0.08 0.07 0.08
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -8.40 -16.69 -4.19 -1.82 -4.10
Cash Conversion Cycle
 824.68 -26.22 867.09 729.18 710.99
Days of Sales Outstanding
 3.94 4.24 20.86 6.67 2.92
Days of Inventory Outstanding
 873.20 0.00 894.85 754.13 755.41
Days of Payables Outstanding
 52.47 30.46 48.62 31.62 47.34
Operating Cycle
 877.14 4.24 915.71 760.80 758.33
Cash Flow Ratios
Operating Cash Flow Per Share
 10.23K 8.12K 20.29K 6.49K 7.37K
Free Cash Flow Per Share
 8.96K 7.10K -27.26K -5.23K 6.13K
CapEx Per Share
 1.27K 1.03K 47.55K 11.72K 1.23K
Free Cash Flow to Operating Cash Flow
 0.88 0.87 -1.34 -0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 1.37 0.98 0.38 0.36 1.01
Capital Expenditure Coverage Ratio
 8.06 7.91 0.43 0.55 5.97
Operating Cash Flow Coverage Ratio
 0.20 0.10 0.24 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.86 0.61 1.38 0.56 0.61
Free Cash Flow Yield
6.72%6.11%-21.62%-4.51%7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.07 18.08 15.93 19.98 13.81
Price-to-Sales (P/S) Ratio
 11.20 8.76 8.56 9.98 7.12
Price-to-Book (P/B) Ratio
 1.28 1.11 1.13 1.12 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 14.88 16.37 -4.63 -22.19 14.07
Price-to-Operating Cash Flow Ratio
 13.04 14.30 6.21 17.90 11.71
Price-to-Earnings Growth (PEG) Ratio
 0.45 -0.96 0.44 -2.85 -2.30
Price-to-Fair Value
 1.28 1.11 1.13 1.12 0.83
Enterprise Value Multiple
 23.44 22.37 21.13 23.09 17.11
Enterprise Value
 40.47B 47.47B 48.25B 39.01B 29.94B
EV to EBITDA
 23.44 22.37 21.13 23.09 17.11
EV to Sales
 15.21 14.34 13.84 15.01 11.06
EV to Free Cash Flow
 20.21 26.79 -7.48 -33.38 21.85
EV to Operating Cash Flow
 17.70 23.41 10.05 26.93 18.19
Tangible Book Value Per Share
 104.15K 105.06K 111.73K 104.00K 104.34K
Shareholders’ Equity Per Share
 104.15K 105.06K 111.73K 104.00K 104.34K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 11.91K 13.26K 14.73K 11.63K 12.12K
Net Income Per Share
 6.65K 6.43K 7.92K 5.81K 6.25K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.92 0.95 0.94 0.95
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.07 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.26 2.56 1.11 1.18
Currency in JPY

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