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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 Q2 2025 was ¥0.00. For the 2025 fiscal year, JP:8985's free cash flow was decreased by ¥ and operating cash flow was ¥0.61. 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	1.12	0.76	0.64	0.79
Quick Ratio	0.00	1.12	0.76	0.64	0.79
Cash Ratio	0.00	0.60	0.40	0.54	0.55
Solvency Ratio	0.11	0.11	0.10	0.04	0.04
Operating Cash Flow Ratio	0.00	0.59	0.40	0.10	0.28
Short-Term Operating Cash Flow Coverage	0.65	0.67	0.44	0.11	0.30
Net Current Asset Value	¥ -279.18B	¥ -172.54B	¥ -150.93B	¥ -138.67B	¥ -140.14B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.41	0.41	0.41	0.42
Debt-to-Equity Ratio	0.97	0.72	0.72	0.73	0.74
Debt-to-Capital Ratio	0.49	0.42	0.42	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.45	0.38	0.36	0.34	0.36
Financial Leverage Ratio	2.01	1.76	1.76	1.77	1.78
Debt Service Coverage Ratio	0.71	0.75	0.36	0.18	0.20
Interest Coverage Ratio	0.00	13.12	8.06	3.71	2.42
Debt to Market Cap	0.63	0.57	0.56	0.47	0.66
Interest Debt Per Share	52.89K	40.58K	39.23K	37.02K	37.16K
Net Debt to EBITDA	7.20	6.84	10.49	14.74	18.16
Profitability Margins
Gross Profit Margin	29.38%	63.45%	57.94%	41.01%	35.23%
EBIT Margin	63.00%	62.77%	56.50%	29.20%	21.66%
EBITDA Margin	77.43%	79.55%	56.50%	61.30%	57.33%
Operating Profit Margin	62.55%	62.06%	56.50%	28.81%	21.71%
Pretax Profit Margin	55.07%	54.58%	49.43%	17.92%	9.52%
Net Profit Margin	55.06%	54.57%	49.42%	17.92%	9.51%
Continuous Operations Profit Margin	55.06%	54.57%	49.43%	17.92%	9.51%
Net Income Per EBT	99.99%	99.99%	99.99%	99.95%	99.91%
EBT Per EBIT	88.04%	87.94%	87.49%	62.21%	43.85%
Return on Assets (ROA)	4.25%	3.66%	3.05%	0.67%	0.33%
Return on Equity (ROE)	8.43%	6.45%	5.36%	1.20%	0.59%
Return on Capital Employed (ROCE)	4.82%	4.51%	3.90%	1.25%	0.84%
Return on Invested Capital (ROIC)	57.49%	4.20%	3.53%	1.09%	0.76%
Return on Tangible Assets	4.50%	3.91%	3.30%	0.73%	0.36%
Earnings Yield	5.47%	5.08%	4.20%	0.77%	0.52%
Efficiency Ratios
Receivables Turnover	9.70	5.54	5.48	3.36	7.79
Payables Turnover	0.00	6.30	4.46	4.53	6.19
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.11	0.08	0.07	0.05	0.04
Asset Turnover	0.08	0.07	0.06	0.04	0.03
Working Capital Turnover Ratio	18.21	-11.49	-1.76	-1.06	-3.54
Cash Conversion Cycle	37.62	7.98	-15.22	28.08	-12.12
Days of Sales Outstanding	37.62	65.91	66.62	108.73	46.86
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	57.93	81.85	80.65	58.98
Operating Cycle	37.62	65.91	66.62	108.73	46.86
Cash Flow Ratios
Operating Cash Flow Per Share	5.98K	4.47K	3.94K	1.19K	2.62K
Free Cash Flow Per Share	-19.60K	-8.34K	-4.62K	316.24	1.79K
CapEx Per Share	25.58K	12.80K	8.56K	877.21	827.41
Free Cash Flow to Operating Cash Flow	-3.28	-1.87	-1.17	0.26	0.68
Dividend Paid and CapEx Coverage Ratio	0.20	0.29	0.43	0.96	2.11
Capital Expenditure Coverage Ratio	0.23	0.35	0.46	1.36	3.16
Operating Cash Flow Coverage Ratio	0.11	0.11	0.10	0.03	0.07
Operating Cash Flow to Sales Ratio	0.71	0.68	0.67	0.36	0.86
Free Cash Flow Yield	-23.14%	-11.81%	-6.68%	0.41%	3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.25	19.69	23.79	129.57	193.54
Price-to-Sales (P/S) Ratio	10.05	10.75	11.76	23.21	18.41
Price-to-Book (P/B) Ratio	1.56	1.27	1.28	1.55	1.13
Price-to-Free Cash Flow (P/FCF) Ratio	-4.31	-8.47	-14.98	245.07	31.42
Price-to-Operating Cash Flow Ratio	14.13	15.81	17.57	64.94	21.48
Price-to-Earnings Growth (PEG) Ratio	0.76	0.68	0.06	1.22	-12.78
Price-to-Fair Value	1.56	1.27	1.28	1.55	1.13
Enterprise Value Multiple	20.18	20.35	31.30	52.60	50.27
Enterprise Value	670.84B	542.15B	469.94B	480.91B	392.90B
EV to EBITDA	20.21	20.35	31.30	52.60	50.27
EV to Sales	15.65	16.19	17.68	32.25	28.82
EV to Free Cash Flow	-6.71	-12.76	-22.53	340.43	49.19
EV to Operating Cash Flow	22.00	23.82	26.42	90.21	33.63
Tangible Book Value Per Share	53.40K	49.32K	47.12K	42.78K	42.28K
Shareholders’ Equity Per Share	54.26K	55.60K	54.27K	50.05K	49.61K
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	<0.01
Revenue Per Share	8.41K	6.57K	5.89K	3.34K	3.05K
Net Income Per Share	4.63K	3.58K	2.91K	598.11	290.37
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.87	0.87	0.87	0.61	0.44
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	0.11	0.12
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.25	1.35	1.99	9.00

Currency in JPY