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Japan Hotel Reit Investment Corporation (NIPOF)
OTHER OTC:NIPOF
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Japan Hotel Reit Investment (NIPOF) Ratios

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Japan Hotel Reit Investment Ratios

NIPOF's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, NIPOF'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.76 0.64 0.79 1.03
Quick Ratio
0.00 0.76 0.64 0.79 0.70
Cash Ratio
0.00 0.40 0.39 0.55 0.67
Solvency Ratio
0.11 0.07 0.04 0.04 0.04
Operating Cash Flow Ratio
0.00 0.40 0.10 0.28 0.48
Short-Term Operating Cash Flow Coverage
0.65 0.44 0.11 0.30 0.55
Net Current Asset Value
¥ -279.18B¥ -150.93B¥ -138.67B¥ -140.14B¥ -149.25B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.41 0.41 0.42 0.42
Debt-to-Equity Ratio
0.97 0.72 0.73 0.74 0.76
Debt-to-Capital Ratio
0.49 0.42 0.42 0.43 0.43
Long-Term Debt-to-Capital Ratio
0.45 0.36 0.34 0.36 0.39
Financial Leverage Ratio
2.01 1.76 1.77 1.78 1.81
Debt Service Coverage Ratio
0.71 0.36 0.18 0.20 0.30
Interest Coverage Ratio
0.00 8.06 0.00 2.42 2.48
Debt to Market Cap
0.61 0.56 0.47 0.66 0.71
Interest Debt Per Share
52.89K 39.23K 36.77K 37.16K 38.10K
Net Debt to EBITDA
7.20 10.49 15.65 18.16 18.81
Profitability Margins
Gross Profit Margin
29.38%57.94%30.62%35.23%37.01%
EBIT Margin
63.00%56.50%29.20%21.66%22.35%
EBITDA Margin
77.43%56.50%61.30%57.33%57.37%
Operating Profit Margin
62.55%56.50%28.81%21.71%22.95%
Pretax Profit Margin
55.07%49.43%17.92%9.52%11.04%
Net Profit Margin
55.06%49.42%17.92%9.51%11.03%
Continuous Operations Profit Margin
55.06%49.43%17.92%9.51%11.03%
Net Income Per EBT
99.99%99.99%99.95%99.91%99.92%
EBT Per EBIT
88.04%87.49%62.21%43.85%48.12%
Return on Assets (ROA)
4.25%3.05%0.67%0.33%0.38%
Return on Equity (ROE)
8.43%5.36%1.20%0.59%0.69%
Return on Capital Employed (ROCE)
4.82%3.90%1.25%0.84%0.86%
Return on Invested Capital (ROIC)
57.49%3.53%1.09%0.76%0.80%
Return on Tangible Assets
4.50%3.30%0.73%0.36%0.42%
Earnings Yield
5.40%4.20%0.77%0.52%0.65%
Efficiency Ratios
Receivables Turnover
9.70 5.48 3.36 0.00 20.58
Payables Turnover
0.00 4.46 5.32 6.19 3.28
Inventory Turnover
0.00 0.00 10.35B 8.83B 0.90
Fixed Asset Turnover
8.11 0.07 0.05 0.04 0.04
Asset Turnover
0.08 0.06 0.04 0.03 0.03
Working Capital Turnover Ratio
18.21 -1.76 -1.06 -3.54 1.26
Cash Conversion Cycle
37.62 -15.22 40.16 -58.98 312.91
Days of Sales Outstanding
37.62 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
0.00 81.85 68.58 58.98 111.15
Operating Cycle
37.62 66.62 108.73 <0.01 424.06
Cash Flow Ratios
Operating Cash Flow Per Share
5.98K 3.94K 1.19K 2.62K 3.08K
Free Cash Flow Per Share
-19.60K -4.62K 316.24 1.79K 2.42K
CapEx Per Share
25.58K 8.56K 877.20 827.40 658.73
Free Cash Flow to Operating Cash Flow
-3.28 -1.17 0.26 0.68 0.79
Dividend Paid and CapEx Coverage Ratio
0.20 0.43 0.96 2.11 0.71
Capital Expenditure Coverage Ratio
0.23 0.46 1.36 3.16 4.68
Operating Cash Flow Coverage Ratio
0.11 0.10 0.03 0.07 0.08
Operating Cash Flow to Sales Ratio
0.71 0.67 0.36 0.86 0.99
Free Cash Flow Yield
-22.85%-6.68%0.41%3.18%4.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.83 23.79 129.58 193.55 154.88
Price-to-Sales (P/S) Ratio
10.37 11.76 23.21 18.41 17.09
Price-to-Book (P/B) Ratio
1.61 1.28 1.55 1.13 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
-4.45 -14.98 245.07 31.42 21.88
Price-to-Operating Cash Flow Ratio
14.58 17.57 64.94 21.48 17.20
Price-to-Earnings Growth (PEG) Ratio
0.78 0.06 1.22 -12.78 -1.72
Price-to-Fair Value
1.61 1.28 1.55 1.13 1.07
Enterprise Value Multiple
20.60 31.30 53.52 50.27 48.60
Enterprise Value
676.44B 469.94B 489.28B 392.91B 385.88B
EV to EBITDA
20.38 31.30 53.52 50.27 48.60
EV to Sales
15.78 17.68 32.81 28.82 27.88
EV to Free Cash Flow
-6.77 -22.53 346.36 49.19 35.70
EV to Operating Cash Flow
22.19 26.42 91.78 33.63 28.07
Tangible Book Value Per Share
54.26K 47.12K 42.78K 42.28K 41.95K
Shareholders’ Equity Per Share
54.26K 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
8.41K 5.89K 3.34K 3.05K 3.10K
Net Income Per Share
4.63K 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
1.29 1.35 1.99 9.00 9.00
Currency in JPY
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