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Comforia Residential REIT, Inc. (JP:3282)
:3282
Japanese Market
3282
Comforia Residential REIT, Inc.
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Comforia Residential REIT, Inc. (3282) Ratios

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Comforia Residential REIT, Inc. Ratios

JP:3282's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, JP:3282's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 23
Liquidity Ratios
Current Ratio
 0.55 0.58 0.53 0.76 0.59
Quick Ratio
 0.55 0.58 0.53 0.76 0.59
Cash Ratio
 0.26 0.26 0.56 0.37 0.27
Solvency Ratio
 0.07 0.07 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.59 0.54 0.46 0.51 0.42
Short-Term Operating Cash Flow Coverage
 0.65 0.60 0.44 0.58 0.47
Net Current Asset Value
¥ -178.12B¥ -176.99B¥ -164.28B¥ -151.65B¥ -160.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.52 0.51 0.52
Debt-to-Equity Ratio
 1.17 1.17 1.11 1.11 1.11
Debt-to-Capital Ratio
 0.54 0.54 0.53 0.53 0.53
Long-Term Debt-to-Capital Ratio
 0.50 0.50 0.47 0.49 0.48
Financial Leverage Ratio
 2.20 2.21 2.13 2.15 2.15
Debt Service Coverage Ratio
 0.51 0.52 0.41 0.56 0.45
Interest Coverage Ratio
 5.79 0.00 0.00 0.00 9.54
Debt to Market Cap
 0.84 0.72 0.85 1.99 2.19
Interest Debt Per Share
 81.76K 80.63K 76.75K 225.75K 228.67K
Net Debt to EBITDA
 11.40 11.95 11.22 12.78 12.58
Profitability Margins
Gross Profit Margin
33.04%52.85%51.96%55.17%50.88%
EBIT Margin
41.25%47.77%48.27%43.58%44.61%
EBITDA Margin
52.59%61.46%62.78%58.04%58.95%
Operating Profit Margin
41.24%47.77%46.51%45.38%46.47%
Pretax Profit Margin
34.13%40.12%41.03%39.01%39.74%
Net Profit Margin
34.07%40.04%40.94%38.92%39.66%
Continuous Operations Profit Margin
34.07%40.04%40.94%38.92%39.66%
Net Income Per EBT
99.82%99.79%99.78%99.78%99.80%
EBT Per EBIT
82.76%83.99%88.22%85.96%85.52%
Return on Assets (ROA)
2.87%2.75%2.72%2.55%2.62%
Return on Equity (ROE)
6.34%6.09%5.79%5.49%5.64%
Return on Capital Employed (ROCE)
3.82%3.61%3.42%3.22%3.38%
Return on Invested Capital (ROIC)
3.50%3.31%3.07%2.99%3.09%
Return on Tangible Assets
2.90%2.77%2.75%2.57%2.64%
Earnings Yield
4.57%3.76%4.41%9.85%11.13%
Efficiency Ratios
Receivables Turnover
 3.32K 2.71K 3.47K 3.11K 2.35K
Payables Turnover
 22.01 12.65 12.98 11.68 10.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.39 0.07 0.07 0.07 0.07
Asset Turnover
 0.08 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -2.39 -1.70 -1.63 -5.16 -2.38
Cash Conversion Cycle
 -16.47 -28.71 -28.02 -31.13 -34.34
Days of Sales Outstanding
 0.11 0.13 0.11 0.12 0.16
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.58 28.85 28.13 31.25 34.49
Operating Cycle
 0.11 0.13 0.11 0.12 0.16
Cash Flow Ratios
Operating Cash Flow Per Share
 8.09K 7.38K 6.47K 17.35K 17.19K
Free Cash Flow Per Share
 4.63K 7.38K -5.28K -13.57K -8.50K
CapEx Per Share
 3.46K 0.00 11.75K 30.92K 25.69K
Free Cash Flow to Operating Cash Flow
 0.57 1.00 -0.82 -0.78 -0.49
Dividend Paid and CapEx Coverage Ratio
 1.08 1.87 0.42 0.42 0.47
Capital Expenditure Coverage Ratio
 2.34 0.00 0.55 0.56 0.67
Operating Cash Flow Coverage Ratio
 0.10 0.09 0.08 0.08 0.08
Operating Cash Flow to Sales Ratio
 0.63 0.70 0.66 0.60 0.59
Free Cash Flow Yield
4.82%6.60%-5.83%-11.96%-8.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.90 26.61 23.36 10.15 8.99
Price-to-Sales (P/S) Ratio
 7.46 10.65 9.27 3.95 3.56
Price-to-Book (P/B) Ratio
 1.39 1.62 1.31 0.56 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 20.76 15.16 -17.15 -8.36 -12.22
Price-to-Operating Cash Flow Ratio
 11.88 15.16 13.99 6.54 6.04
Price-to-Earnings Growth (PEG) Ratio
 2.23 3.17 35.50 1.34 2.72
Price-to-Fair Value
 1.39 1.62 1.31 0.56 0.51
Enterprise Value Multiple
 25.58 29.29 26.00 19.59 18.63
Enterprise Value
 404.30B 441.60B 372.91B 237.29B 242.20B
EV to EBITDA
 25.58 29.29 26.00 19.59 18.63
EV to Sales
 13.45 18.00 16.32 11.37 10.98
EV to Free Cash Flow
 37.45 25.61 -30.19 -24.06 -37.65
EV to Operating Cash Flow
 21.43 25.61 24.62 18.82 18.61
Tangible Book Value Per Share
 67.66K 67.71K 67.79K 199.76K 200.81K
Shareholders’ Equity Per Share
 69.36K 68.96K 69.06K 203.88K 204.74K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 12.89K 10.49K 9.76K 28.73K 29.13K
Net Income Per Share
 4.39K 4.20K 4.00K 11.18K 11.55K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.83 0.84 0.85 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.02 0.02 <0.01 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 1.76 1.62 1.55 1.49
Currency in JPY