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Mori Hills Reit Investment Corporation (JP:3234)
:3234
Japanese Market
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Mori Hills Reit Investment Corporation (3234) Ratios

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Mori Hills Reit Investment Corporation Ratios

JP:3234's free cash flow for Q4 2024 was ¥1.00. For the 2024 fiscal year, JP:3234's free cash flow was decreased by ¥ and operating cash flow was ¥-4.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
16.86 1.00 1.03 0.91 0.56
Quick Ratio
16.86 1.00 0.76 -0.28 0.35
Cash Ratio
16.86 0.76 0.75 0.60 0.34
Solvency Ratio
0.03 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
4.16 0.75 0.85 0.92 0.57
Short-Term Operating Cash Flow Coverage
0.00 0.84 0.96 1.07 0.63
Net Current Asset Value
¥ -187.89B¥ -183.68B¥ -188.10B¥ -193.94B¥ -190.42B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.46 0.46 0.47 0.46
Debt-to-Equity Ratio
0.80 0.92 0.94 0.95 0.93
Debt-to-Capital Ratio
0.45 0.48 0.48 0.49 0.48
Long-Term Debt-to-Capital Ratio
0.45 0.45 0.46 0.47 0.45
Financial Leverage Ratio
2.01 2.01 2.03 2.04 2.02
Debt Service Coverage Ratio
0.00 0.72 0.81 0.93 0.62
Interest Coverage Ratio
0.00 16.69 17.31 15.78 14.53
Debt to Market Cap
0.59 0.72 0.69 0.65 0.60
Interest Debt Per Share
86.22K 99.54K 100.83K 100.84K 97.80K
Net Debt to EBITDA
18.30 10.84 11.15 12.16 12.58
Profitability Margins
Gross Profit Margin
-3.53%67.86%68.82%67.41%66.22%
EBIT Margin
60.07%60.20%60.80%60.84%61.08%
EBITDA Margin
71.75%70.88%70.54%71.15%71.91%
Operating Profit Margin
61.05%61.22%61.99%62.19%62.72%
Pretax Profit Margin
55.60%56.53%57.21%56.90%56.76%
Net Profit Margin
55.59%56.52%57.21%56.89%56.75%
Continuous Operations Profit Margin
55.59%56.52%57.21%56.89%56.75%
Net Income Per EBT
99.99%99.98%99.98%99.99%99.98%
EBT Per EBIT
91.06%92.35%92.30%91.49%90.50%
Return on Assets (ROA)
1.49%3.06%3.09%2.90%2.76%
Return on Equity (ROE)
3.00%6.15%6.26%5.90%5.56%
Return on Capital Employed (ROCE)
1.64%3.51%3.53%3.31%3.24%
Return on Invested Capital (ROIC)
1.64%3.33%3.37%3.18%3.06%
Return on Tangible Assets
1.61%3.30%3.34%3.13%2.98%
Earnings Yield
2.17%4.80%4.63%4.01%3.62%
Efficiency Ratios
Receivables Turnover
0.00 0.00 99.92 124.01 105.70
Payables Turnover
0.00 24.35 34.56 46.47 18.37
Inventory Turnover
0.00 0.00 1.22 0.32 1.27
Fixed Asset Turnover
0.03 0.06 0.06 0.06 0.05
Asset Turnover
0.03 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
1.19 54.68 -52.36 -3.45 -2.15
Cash Conversion Cycle
0.00 -14.99 291.25 1.12K 270.33
Days of Sales Outstanding
0.00 0.00 3.65 2.94 3.45
Days of Inventory Outstanding
0.00 0.00 298.16 1.12K 286.75
Days of Payables Outstanding
0.00 14.99 10.56 7.85 19.87
Operating Cycle
0.00 0.00 301.81 1.13K 290.20
Cash Flow Ratios
Operating Cash Flow Per Share
2.53K 9.35K 9.44K 8.47K 7.21K
Free Cash Flow Per Share
2.13K 8.85K 9.03K 3.86K 152.33
CapEx Per Share
398.37 495.92 411.57 4.60K 7.06K
Free Cash Flow to Operating Cash Flow
0.84 0.95 0.96 0.46 0.02
Dividend Paid and CapEx Coverage Ratio
0.68 1.31 1.46 0.81 0.56
Capital Expenditure Coverage Ratio
6.35 18.85 22.94 1.84 1.02
Operating Cash Flow Coverage Ratio
0.03 0.09 0.09 0.08 0.07
Operating Cash Flow to Sales Ratio
0.44 0.80 0.81 0.77 0.70
Free Cash Flow Yield
1.45%6.45%6.24%2.48%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.98 20.81 21.61 24.92 27.62
Price-to-Sales (P/S) Ratio
25.47 11.76 12.36 14.18 15.67
Price-to-Book (P/B) Ratio
1.38 1.28 1.35 1.47 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
69.13 15.50 16.02 40.25 1.06K
Price-to-Operating Cash Flow Ratio
58.46 14.68 15.33 18.37 22.34
Price-to-Earnings Growth (PEG) Ratio
-0.90 -13.65 2.96 3.58 30.94
Price-to-Fair Value
1.38 1.28 1.35 1.47 1.53
Enterprise Value Multiple
53.80 27.43 28.68 32.08 34.38
Enterprise Value
428.01B 434.62B 453.67B 479.77B 486.07B
EV to EBITDA
53.80 27.43 28.68 32.08 34.38
EV to Sales
38.60 19.45 20.23 22.83 24.72
EV to Free Cash Flow
104.77 25.62 26.22 64.80 1.67K
EV to Operating Cash Flow
88.28 24.26 25.07 29.57 35.24
Tangible Book Value Per Share
91.32K 91.28K 90.87K 89.83K 88.96K
Shareholders’ Equity Per Share
107.32K 107.28K 106.87K 105.83K 104.99K
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
5.79K 11.66K 11.70K 10.97K 10.28K
Net Income Per Share
3.22K 6.59K 6.69K 6.24K 5.83K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.93 0.94 0.94 0.94 0.93
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 0.06 0.06 0.04 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.62 1.42 1.41 1.36 1.24
Currency in JPY
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