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Advance Residence Investment Corporation (JP:3269)
:3269
Japanese Market
3269
Advance Residence Investment
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Advance Residence Investment (3269) Ratios

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Advance Residence Investment Ratios

JP:3269's free cash flow for Q4 2026 was ¥0.31. For the 2026 fiscal year, JP:3269's free cash flow was decreased by ¥ and operating cash flow was ¥0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jan 27Jan 26Jan 25Jan 24
Liquidity Ratios
Current Ratio
 0.77 0.77 0.82 1.06 1.00
Quick Ratio
 0.77 0.77 0.82 1.06 1.00
Cash Ratio
 0.49 0.49 0.53 0.66 0.56
Solvency Ratio
 0.10 0.10 0.09 0.09 0.10
Operating Cash Flow Ratio
 0.93 0.99 0.90 0.97 1.03
Short-Term Operating Cash Flow Coverage
 1.01 1.07 0.98 1.06 1.13
Net Current Asset Value
¥ -226.40B¥ -226.40B¥ -220.68B¥ -216.79B¥ -210.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.49 0.48 0.49
Debt-to-Equity Ratio
 0.99 1.00 0.98 0.97 0.99
Debt-to-Capital Ratio
 0.50 0.50 0.49 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.46 0.46 0.47
Financial Leverage Ratio
 2.02 2.03 2.00 2.00 2.01
Debt Service Coverage Ratio
 0.82 0.88 0.84 0.94 -0.02
Interest Coverage Ratio
 8.63 0.00 0.00 13.32 0.01
Debt to Market Cap
 0.62 0.51 0.58 0.52 0.47
Interest Debt Per Share
 86.80K 85.97K 83.39K 85.35K 81.75K
Net Debt to EBITDA
 8.23 8.22 9.25 9.12 9.03
Profitability Margins
Gross Profit Margin
30.62%52.76%49.42%57.86%48.75%
EBIT Margin
43.85%49.52%45.82%45.97%44.26%
EBITDA Margin
60.02%67.42%64.90%64.55%60.39%
Operating Profit Margin
43.59%49.52%45.82%47.22%0.04%
Pretax Profit Margin
38.80%44.56%40.87%42.43%16.13%
Net Profit Margin
38.80%44.56%40.87%42.42%40.82%
Continuous Operations Profit Margin
38.80%44.56%40.87%42.42%40.82%
Net Income Per EBT
99.99%100.00%99.99%99.99%253.07%
EBT Per EBIT
89.01%90.00%89.21%89.84%45972.31%
Return on Assets (ROA)
3.60%3.68%3.08%3.23%3.44%
Return on Equity (ROE)
7.28%7.46%6.18%6.45%6.94%
Return on Capital Employed (ROCE)
4.34%4.39%3.69%3.80%<0.01%
Return on Invested Capital (ROIC)
4.06%4.11%3.47%3.60%>-0.01%
Return on Tangible Assets
3.61%3.68%3.09%3.24%3.46%
Earnings Yield
4.51%3.83%3.70%3.48%3.30%
Efficiency Ratios
Receivables Turnover
 342.40 305.13 227.23 259.62 290.60
Payables Turnover
 12.53 7.60 23.60 23.58 41.09
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.47 0.09 0.08 0.08 0.26
Asset Turnover
 0.09 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
 -6.69 -5.95 -17.42 49.47 -1.47K
Cash Conversion Cycle
 -28.06 -46.80 -13.86 -14.08 -7.63
Days of Sales Outstanding
 1.07 1.20 1.61 1.41 1.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.13 48.00 15.47 15.48 8.88
Operating Cycle
 1.07 1.20 1.61 1.41 1.26
Cash Flow Ratios
Operating Cash Flow Per Share
 11.24K 11.90K 9.86K 9.23K 8.95K
Free Cash Flow Per Share
 3.03K 7.22K 6.26K -1.79K 5.14K
CapEx Per Share
 8.21K 4.68K 3.59K 11.02K 3.81K
Free Cash Flow to Operating Cash Flow
 0.27 0.61 0.64 -0.19 0.57
Dividend Paid and CapEx Coverage Ratio
 0.74 1.06 1.03 0.55 0.94
Capital Expenditure Coverage Ratio
 1.37 2.54 2.74 0.84 2.35
Operating Cash Flow Coverage Ratio
 0.13 0.14 0.12 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.69 0.82 0.76 0.69 0.64
Free Cash Flow Yield
2.17%4.30%4.38%-1.10%2.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.19 26.11 27.04 28.72 30.33
Price-to-Sales (P/S) Ratio
 8.61 11.63 11.05 12.18 12.38
Price-to-Book (P/B) Ratio
 1.61 1.95 1.67 1.85 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 46.07 23.27 22.81 -90.63 33.68
Price-to-Operating Cash Flow Ratio
 12.41 14.11 14.50 17.60 19.35
Price-to-Earnings Growth (PEG) Ratio
 1.72 1.20 -3.74 -100.84 8.85
Price-to-Fair Value
 1.61 1.95 1.67 1.85 2.10
Enterprise Value Multiple
 22.57 25.47 26.27 28.00 29.53
Enterprise Value
 626.24B 707.53B 631.92B 675.69B 699.67B
EV to EBITDA
 22.57 25.47 26.27 28.00 29.53
EV to Sales
 13.55 17.18 17.05 18.07 17.83
EV to Free Cash Flow
 72.51 34.35 35.20 -134.44 48.52
EV to Operating Cash Flow
 19.54 20.84 22.37 26.11 27.88
Tangible Book Value Per Share
 85.81K 86.31K 84.97K 87.15K 81.56K
Shareholders’ Equity Per Share
 86.42K 86.31K 85.51K 87.71K 82.33K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 3.81
Revenue Per Share
 16.21K 14.44K 12.93K 13.34K 14.00K
Net Income Per Share
 6.29K 6.44K 5.28K 5.66K 5.71K
Tax Burden
 1.00 1.00 1.00 1.00 2.53
Interest Burden
 0.88 0.90 0.89 0.92 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.79 1.85 1.72 1.63 1.57
Currency in JPY