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STOCKS

XYMAX REIT Investment Corp. (JP:3488)

:3488

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.79	1.17	0.56	0.84
Quick Ratio	0.00	0.79	0.47	0.19	0.29
Cash Ratio	0.00	0.26	0.42	0.19	0.28
Solvency Ratio	0.10	0.09	0.10	0.10	0.12
Operating Cash Flow Ratio	0.00	0.41	1.30	0.28	0.45
Short-Term Operating Cash Flow Coverage	0.54	0.46	1.53	0.30	0.52
Net Current Asset Value	¥ -22.23B	¥ -18.12B	¥ -17.92B	¥ -12.78B	¥ -10.36B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.41	0.36	0.32
Debt-to-Equity Ratio	0.75	0.75	0.75	0.60	0.50
Debt-to-Capital Ratio	0.43	0.43	0.43	0.38	0.33
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.39	0.28	0.27
Financial Leverage Ratio	1.84	1.84	1.84	1.68	1.58
Debt Service Coverage Ratio	0.48	0.47	0.70	0.34	0.54
Interest Coverage Ratio	0.00	13.22	19.47	17.86	21.12
Debt to Market Cap	0.67	0.68	0.67	0.54	0.61
Interest Debt Per Share	79.72K	79.51K	84.73K	63.25K	52.60K
Net Debt to EBITDA	6.96	8.70	8.06	7.74	6.09
Profitability Margins
Gross Profit Margin	49.97%	63.58%	69.94%	63.91%	64.19%
EBIT Margin	46.24%	52.61%	56.84%	53.08%	54.24%
EBITDA Margin	54.89%	64.10%	65.48%	65.02%	64.63%
Operating Profit Margin	46.24%	54.11%	59.34%	54.56%	55.25%
Pretax Profit Margin	41.40%	48.52%	53.79%	50.02%	51.62%
Net Profit Margin	41.36%	48.47%	53.74%	49.95%	51.55%
Continuous Operations Profit Margin	41.36%	48.47%	53.74%	49.95%	51.55%
Net Income Per EBT	99.90%	99.89%	99.90%	99.86%	99.87%
EBT Per EBIT	89.55%	89.67%	90.66%	91.69%	93.43%
Return on Assets (ROA)	3.62%	3.33%	3.85%	3.33%	3.80%
Return on Equity (ROE)	6.69%	6.12%	7.09%	5.59%	5.99%
Return on Capital Employed (ROCE)	4.05%	4.13%	4.60%	4.20%	4.52%
Return on Invested Capital (ROIC)	40.51%	3.75%	4.30%	3.67%	4.12%
Return on Tangible Assets	3.62%	3.33%	3.85%	3.33%	3.80%
Earnings Yield	5.95%	5.53%	6.28%	5.01%	7.24%
Efficiency Ratios
Receivables Turnover	74.28	86.15	17.50	54.73	125.12
Payables Turnover	0.00	11.98	7.51	11.54	7.71
Inventory Turnover	0.00	0.00	0.41	0.48	0.48
Fixed Asset Turnover	7.68	0.07	0.08	0.07	0.08
Asset Turnover	0.09	0.07	0.07	0.07	0.07
Working Capital Turnover Ratio	-8.78	-16.69	-4.19	-1.82	-4.10
Cash Conversion Cycle	4.91	-26.22	867.09	729.18	710.99
Days of Sales Outstanding	4.91	4.24	20.86	6.67	2.92
Days of Inventory Outstanding	0.00	0.00	894.85	754.13	755.41
Days of Payables Outstanding	0.00	30.46	48.62	31.62	47.34
Operating Cycle	4.91	4.24	915.71	760.80	758.33
Cash Flow Ratios
Operating Cash Flow Per Share	10.53K	8.12K	20.29K	6.49K	7.37K
Free Cash Flow Per Share	5.00K	7.10K	-27.26K	-5.23K	6.13K
CapEx Per Share	5.53K	1.03K	47.55K	11.72K	1.23K
Free Cash Flow to Operating Cash Flow	0.47	0.87	-1.34	-0.81	0.83
Dividend Paid and CapEx Coverage Ratio	0.87	0.98	0.38	0.36	1.01
Capital Expenditure Coverage Ratio	1.90	7.91	0.43	0.55	5.97
Operating Cash Flow Coverage Ratio	0.13	0.10	0.24	0.10	0.14
Operating Cash Flow to Sales Ratio	0.62	0.61	1.38	0.56	0.61
Free Cash Flow Yield	4.22%	6.11%	-21.62%	-4.51%	7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.82	18.08	15.93	19.98	13.81
Price-to-Sales (P/S) Ratio	6.96	8.76	8.56	9.98	7.12
Price-to-Book (P/B) Ratio	1.12	1.11	1.13	1.12	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	23.74	16.37	-4.63	-22.19	14.07
Price-to-Operating Cash Flow Ratio	11.27	14.30	6.21	17.90	11.71
Price-to-Earnings Growth (PEG) Ratio	2.60	-0.96	0.44	-2.85	-2.30
Price-to-Fair Value	1.12	1.11	1.13	1.12	0.83
Enterprise Value Multiple	19.64	22.37	21.13	23.09	17.11
Enterprise Value	45.85B	47.47B	48.25B	39.01B	29.94B
EV to EBITDA	19.61	22.37	21.13	23.09	17.11
EV to Sales	10.77	14.34	13.84	15.01	11.06
EV to Free Cash Flow	36.72	26.79	-7.48	-33.38	21.85
EV to Operating Cash Flow	17.44	23.41	10.05	26.93	18.19
Tangible Book Value Per Share	105.62K	105.06K	111.73K	104.00K	104.34K
Shareholders’ Equity Per Share	105.63K	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	17.06K	13.26K	14.73K	11.63K	12.12K
Net Income Per Share	7.06K	6.43K	7.92K	5.81K	6.25K
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.90	0.92	0.95	0.94	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	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	1.49	1.26	2.56	1.11	1.18

Currency in JPY

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