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STOCKS

Japan Hotel Reit Investment Corporation (JP:8985)

:8985

8985

Japan Hotel Reit Investment

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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 2024 was ¥0.66. For the 2024 fiscal year, JP:8985's free cash flow was decreased by ¥ and operating cash flow was ¥0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	0.76	0.64	0.79	1.03
Quick Ratio	0.79	0.76	0.64	0.79	0.70
Cash Ratio	0.55	0.40	0.39	0.55	0.67
Solvency Ratio	0.04	0.07	0.04	0.04	0.04
Operating Cash Flow Ratio	0.28	0.40	0.10	0.28	0.48
Short-Term Operating Cash Flow Coverage	0.30	0.44	0.11	0.30	0.55
Net Current Asset Value	¥ -172.54B	¥ -150.93B	¥ -138.67B	¥ -140.14B	¥ -149.25B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.41	0.41	0.42	0.42
Debt-to-Equity Ratio	0.74	0.72	0.73	0.74	0.76
Debt-to-Capital Ratio	0.43	0.42	0.42	0.43	0.43
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.34	0.36	0.39
Financial Leverage Ratio	1.78	1.76	1.77	1.78	1.81
Debt Service Coverage Ratio	0.20	0.36	0.18	0.20	0.30
Interest Coverage Ratio	2.42	8.06	0.00	2.42	2.48
Debt to Market Cap	0.66	0.56	0.47	0.66	0.71
Interest Debt Per Share	37.16K	39.23K	36.77K	37.16K	38.10K
Net Debt to EBITDA	6.84	10.49	15.65	18.16	18.81
Profitability Margins
Gross Profit Margin	35.23%	57.94%	30.62%	35.23%	37.01%
EBIT Margin	21.66%	56.50%	29.20%	21.66%	22.35%
EBITDA Margin	57.33%	56.50%	61.30%	57.33%	57.37%
Operating Profit Margin	21.71%	56.50%	28.81%	21.71%	22.95%
Pretax Profit Margin	9.52%	49.43%	17.92%	9.52%	11.04%
Net Profit Margin	9.51%	49.42%	17.92%	9.51%	11.03%
Continuous Operations Profit Margin	9.51%	49.43%	17.92%	9.51%	11.03%
Net Income Per EBT	99.91%	99.99%	99.95%	99.91%	99.92%
EBT Per EBIT	43.85%	87.49%	62.21%	43.85%	48.12%
Return on Assets (ROA)	3.66%	3.05%	0.67%	0.33%	0.38%
Return on Equity (ROE)	6.45%	5.36%	1.20%	0.59%	0.69%
Return on Capital Employed (ROCE)	4.51%	3.90%	1.25%	0.84%	0.86%
Return on Invested Capital (ROIC)	4.20%	3.53%	1.09%	0.76%	0.80%
Return on Tangible Assets	3.91%	3.30%	0.73%	0.36%	0.42%
Earnings Yield	5.08%	4.20%	0.77%	0.52%	0.65%
Efficiency Ratios
Receivables Turnover	0.00	5.48	3.36	0.00	20.58
Payables Turnover	6.19	4.46	5.32	6.19	3.28
Inventory Turnover	8.83B	0.00	10.35B	8.83B	0.90
Fixed Asset Turnover	0.04	0.07	0.05	0.04	0.04
Asset Turnover	0.03	0.06	0.04	0.03	0.03
Working Capital Turnover Ratio	-3.54	-1.76	-1.06	-3.54	1.26
Cash Conversion Cycle	7.98	-15.22	40.16	-58.98	312.91
Days of Sales Outstanding	65.91	66.62	108.73	0.00	17.73
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	406.32
Days of Payables Outstanding	57.93	81.85	68.58	58.98	111.15
Operating Cycle	65.91	66.62	108.73	<0.01	424.06
Cash Flow Ratios
Operating Cash Flow Per Share	2.62K	3.94K	1.19K	2.62K	3.08K
Free Cash Flow Per Share	1.79K	-4.62K	316.24	1.79K	2.42K
CapEx Per Share	827.40	8.56K	877.20	827.40	658.73
Free Cash Flow to Operating Cash Flow	0.68	-1.17	0.26	0.68	0.79
Dividend Paid and CapEx Coverage Ratio	2.11	0.43	0.96	2.11	0.71
Capital Expenditure Coverage Ratio	3.16	0.46	1.36	3.16	4.68
Operating Cash Flow Coverage Ratio	0.07	0.10	0.03	0.07	0.08
Operating Cash Flow to Sales Ratio	0.86	0.67	0.36	0.86	0.99
Free Cash Flow Yield	-11.81%	-6.68%	0.41%	3.18%	4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	193.55	23.79	129.58	193.55	154.88
Price-to-Sales (P/S) Ratio	18.41	11.76	23.21	18.41	17.09
Price-to-Book (P/B) Ratio	1.13	1.28	1.55	1.13	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	31.42	-14.98	245.07	31.42	21.88
Price-to-Operating Cash Flow Ratio	21.48	17.57	64.94	21.48	17.20
Price-to-Earnings Growth (PEG) Ratio	-12.78	0.06	1.22	-12.78	-1.72
Price-to-Fair Value	1.13	1.28	1.55	1.13	1.07
Enterprise Value Multiple	50.27	31.30	53.52	50.27	48.60
Enterprise Value	542.15B	469.94B	489.28B	392.91B	385.88B
EV to EBITDA	20.35	31.30	53.52	50.27	48.60
EV to Sales	16.19	17.68	32.81	28.82	27.88
EV to Free Cash Flow	-12.76	-22.53	346.36	49.19	35.70
EV to Operating Cash Flow	23.82	26.42	91.78	33.63	28.07
Tangible Book Value Per Share	42.28K	47.12K	42.78K	42.28K	41.95K
Shareholders’ Equity Per Share	49.61K	54.27K	50.05K	49.61K	49.57K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	3.05K	5.89K	3.34K	3.05K	3.10K
Net Income Per Share	290.37	2.91K	598.11	290.37	342.21
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.87	0.87	0.61	0.44	0.49
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	0.12	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.25	1.35	1.99	9.00	9.00

Currency in JPY

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