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STOCKS

Japan Hotel Reit Investment Corporation (JP:8985)

:8985

8985

Japan Hotel Reit Investment

RESEARCH TOOLSreports

Japan Hotel Reit Investment (8985) Ratios

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5 Followers

Japan Hotel Reit Investment Ratios

JP:8985's free cash flow for Q4 2025 was ¥0.49. For the 2025 fiscal year, JP:8985's free cash flow was decreased by ¥ and operating cash flow was ¥0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.39	1.39	1.12	0.76	0.64
Quick Ratio	1.39	1.39	1.12	0.76	0.64
Cash Ratio	1.17	1.17	0.60	0.40	0.54
Solvency Ratio	0.12	0.12	0.11	0.10	0.04
Operating Cash Flow Ratio	0.94	0.94	0.59	0.40	0.10
Short-Term Operating Cash Flow Coverage	0.94	0.94	0.67	0.44	0.11
Net Current Asset Value	¥ -233.61B	¥ -233.61B	¥ -172.54B	¥ -150.93B	¥ -138.67B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.47	0.41	0.41	0.41
Debt-to-Equity Ratio	0.92	0.92	0.72	0.72	0.73
Debt-to-Capital Ratio	0.48	0.48	0.42	0.42	0.42
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.38	0.36	0.34
Financial Leverage Ratio	1.97	1.97	1.76	1.76	1.77
Debt Service Coverage Ratio	0.99	0.95	0.75	0.36	0.18
Interest Coverage Ratio	13.83	7.16	13.12	8.06	3.71
Debt to Market Cap	0.67	0.65	0.57	0.56	0.47
Interest Debt Per Share	53.29K	53.69K	40.58K	39.23K	37.02K
Net Debt to EBITDA	6.00	5.95	6.84	10.49	14.74
Profitability Margins
Gross Profit Margin	25.81%	51.15%	63.45%	57.94%	41.01%
EBIT Margin	62.16%	65.74%	62.77%	56.50%	29.20%
EBITDA Margin	75.68%	79.91%	79.55%	56.50%	61.30%
Operating Profit Margin	61.42%	64.33%	62.06%	56.50%	28.81%
Pretax Profit Margin	54.19%	56.76%	54.58%	49.43%	17.92%
Net Profit Margin	54.19%	56.76%	54.57%	49.42%	17.92%
Continuous Operations Profit Margin	54.19%	56.76%	54.57%	49.43%	17.92%
Net Income Per EBT	100.00%	100.00%	99.99%	99.99%	99.95%
EBT Per EBIT	88.23%	88.23%	87.94%	87.49%	62.21%
Return on Assets (ROA)	4.71%	4.71%	3.66%	3.05%	0.67%
Return on Equity (ROE)	9.53%	9.26%	6.45%	5.36%	1.20%
Return on Capital Employed (ROCE)	5.69%	5.69%	4.51%	3.90%	1.25%
Return on Invested Capital (ROIC)	5.34%	5.34%	4.20%	3.53%	1.09%
Return on Tangible Assets	4.98%	4.98%	3.91%	3.30%	0.73%
Earnings Yield	6.72%	6.51%	5.08%	4.20%	0.77%
Efficiency Ratios
Receivables Turnover	6.28	5.99	5.54	5.48	3.36
Payables Turnover	0.00	0.00	6.30	4.46	4.53
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	10.16	9.70	0.08	0.07	0.05
Asset Turnover	0.09	0.08	0.07	0.06	0.04
Working Capital Turnover Ratio	7.11	5.09	-11.49	-1.76	-1.06
Cash Conversion Cycle	58.16	60.91	7.98	-15.22	28.08
Days of Sales Outstanding	58.16	60.91	65.91	66.62	108.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	57.93	81.85	80.65
Operating Cycle	58.16	60.91	65.91	66.62	108.73
Cash Flow Ratios
Operating Cash Flow Per Share	6.62K	6.62K	4.47K	3.94K	1.19K
Free Cash Flow Per Share	-7.62K	-7.62K	-8.34K	-4.62K	316.24
CapEx Per Share	14.24K	14.24K	12.80K	8.56K	877.21
Free Cash Flow to Operating Cash Flow	-1.15	-1.15	-1.87	-1.17	0.26
Dividend Paid and CapEx Coverage Ratio	0.36	0.36	0.29	0.43	0.96
Capital Expenditure Coverage Ratio	0.47	0.47	0.35	0.46	1.36
Operating Cash Flow Coverage Ratio	0.13	0.13	0.11	0.10	0.03
Operating Cash Flow to Sales Ratio	0.67	0.71	0.68	0.67	0.36
Free Cash Flow Yield	-9.62%	-9.31%	-11.81%	-6.68%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.87	15.36	19.69	23.79	129.57
Price-to-Sales (P/S) Ratio	8.06	8.72	10.75	11.76	23.21
Price-to-Book (P/B) Ratio	1.38	1.42	1.27	1.28	1.55
Price-to-Free Cash Flow (P/FCF) Ratio	-10.40	-10.74	-8.47	-14.98	245.07
Price-to-Operating Cash Flow Ratio	11.96	12.35	15.81	17.57	64.94
Price-to-Earnings Growth (PEG) Ratio	0.99	0.37	0.68	0.06	1.22
Price-to-Fair Value	1.38	1.42	1.27	1.28	1.55
Enterprise Value Multiple	16.65	16.86	20.35	31.30	52.60
Enterprise Value	631.08B	644.33B	542.15B	469.94B	480.91B
EV to EBITDA	16.65	16.86	20.35	31.30	52.60
EV to Sales	12.60	13.47	16.19	17.68	32.25
EV to Free Cash Flow	-16.26	-16.60	-12.76	-22.53	340.43
EV to Operating Cash Flow	18.70	19.09	23.82	26.42	90.21
Tangible Book Value Per Share	51.31K	51.31K	49.32K	47.12K	42.78K
Shareholders’ Equity Per Share	57.51K	57.51K	55.60K	54.27K	50.05K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	9.83K	9.38K	6.57K	5.89K	3.34K
Net Income Per Share	5.33K	5.33K	3.58K	2.91K	598.11
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.87	0.86	0.87	0.87	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	<0.01	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.24	1.24	1.25	1.35	1.99

Currency in JPY