Comforia Residential REIT, Inc.(JP:3282)
Â¥85,600.00-900.00 (-1.04%)
JP:3282
Comforia Residential REIT, Inc. financials statements
Â¥85,600.00
At close:-900.00 (-1.04%)
Want to see JP:3282 full AI Analyst Report?
Comforia Residential REIT, Inc. (3282) Ratios
0 Followers
Comforia Residential REIT, Inc. Ratios
JP:3282's free cash flow for Q4 2025 was ¥5.94B. For the 2025 fiscal year, JP:3282's free cash flow was decreased by ¥-3.01B and operating cash flow was ¥8.95B. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 24 | Jul 23 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.53 | 0.76 | 0.59 | 0.90 |
| Quick Ratio | 0.58 | 0.53 | 0.76 | 0.59 | 0.90 |
| Cash Ratio | 0.26 | 0.56 | 0.37 | 0.27 | 0.47 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.54 | 0.46 | 0.51 | 0.42 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 0.60 | 0.44 | 0.58 | 0.47 | 0.56 |
| Net Current Asset Value | ¥ -176.99B | ¥ -164.28B | ¥ -151.65B | ¥ -160.62B | ¥ -138.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.52 | 0.51 | 0.52 | 0.51 |
| Debt-to-Equity Ratio | 1.17 | 1.11 | 1.11 | 1.11 | 1.07 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.53 | 0.53 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 0.47 | 0.49 | 0.48 | 0.48 |
| Financial Leverage Ratio | 2.21 | 2.13 | 2.15 | 2.15 | 2.12 |
| Debt Service Coverage Ratio | 0.52 | 0.41 | 0.56 | 0.45 | 0.58 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| Debt to Market Cap | 0.72 | 0.85 | 1.99 | 2.19 | 1.91 |
| Interest Debt Per Share | 80631.01 | 76754.36 | 225751.44 | 228673.06 | 216384.15 |
| Net Debt to EBITDA | 11.91 | 11.22 | 12.78 | 12.58 | 12.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.85% | 51.96% | 55.17% | 50.88% | 54.70% |
| EBIT Margin | 47.77% | 48.27% | 43.58% | 44.61% | 42.85% |
| EBITDA Margin | 61.67% | 62.78% | 58.04% | 58.95% | 57.71% |
| Operating Profit Margin | 47.77% | 46.51% | 45.38% | 46.47% | 44.80% |
| Pretax Profit Margin | 40.12% | 41.03% | 39.01% | 39.74% | 38.47% |
| Net Profit Margin | 40.04% | 40.94% | 38.92% | 39.66% | 38.10% |
| Continuous Operations Profit Margin | 40.04% | 40.94% | 38.92% | 39.66% | 38.10% |
| Net Income Per EBT | 99.79% | 99.78% | 99.78% | 99.80% | 99.02% |
| EBT Per EBIT | 83.99% | 88.22% | 85.96% | 85.52% | 85.89% |
| Return on Assets (ROA) | 2.75% | 2.72% | 2.55% | 2.62% | 2.44% |
| Return on Equity (ROE) | 6.09% | 5.79% | 5.49% | 5.64% | 5.15% |
| Return on Capital Employed (ROCE) | 3.61% | 3.42% | 3.22% | 3.38% | 3.09% |
| Return on Invested Capital (ROIC) | 3.31% | 3.07% | 2.99% | 3.09% | 2.86% |
| Return on Tangible Assets | 2.77% | 2.75% | 2.57% | 2.64% | 2.45% |
| Earnings Yield | 3.76% | 4.41% | 9.85% | 11.13% | 9.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2707.76 | 3473.63 | 3107.71 | 2354.09 | 2615.87 |
| Payables Turnover | 12.65 | 12.98 | 11.68 | 10.58 | 13.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -1.70 | -1.63 | -5.16 | -2.38 | -6.81 |
| Cash Conversion Cycle | -28.71 | -28.02 | -31.13 | -34.34 | -26.38 |
| Days of Sales Outstanding | 0.13 | 0.11 | 0.12 | 0.16 | 0.14 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 28.85 | 28.13 | 31.25 | 34.49 | 26.52 |
| Operating Cycle | 0.13 | 0.11 | 0.12 | 0.16 | 0.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7375.04 | 6471.75 | 17350.39 | 17189.40 | 14973.58 |
| Free Cash Flow Per Share | 7375.04 | -5277.87 | -13574.60 | -8498.07 | -15425.98 |
| Dividend Paid and CapEx Coverage Ratio | 1.87 | 0.42 | 0.42 | 0.47 | 0.36 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.55 | 0.56 | 0.67 | 0.49 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.70 | 0.66 | 0.60 | 0.59 | 0.55 |
| Free Cash Flow Yield | 6.60% | -5.83% | -11.96% | -8.18% | -13.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.61 | 23.36 | 10.15 | 8.99 | 10.87 |
| Price-to-Sales (P/S) Ratio | 10.65 | 9.27 | 3.95 | 3.56 | 4.14 |
| Price-to-Book (P/B) Ratio | 1.62 | 1.31 | 0.56 | 0.51 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.16 | -17.15 | -8.36 | -12.22 | -7.33 |
| Price-to-Operating Cash Flow Ratio | 15.16 | 13.99 | 6.54 | 6.04 | 7.55 |
| Price-to-Earnings Growth (PEG) Ratio | 3.17 | 35.50 | 1.34 | 2.72 | -0.55 |
| Enterprise Value Multiple | 29.19 | 26.00 | 19.59 | 18.63 | 20.00 |
| Enterprise Value | 441.60B | 372.91B | 237.29B | 242.20B | 221.83B |
| EV to EBITDA | 29.19 | 26.00 | 19.59 | 18.63 | 20.00 |
| EV to Sales | 18.00 | 16.32 | 11.37 | 10.98 | 11.54 |
| EV to Free Cash Flow | 25.61 | -30.19 | -24.06 | -37.65 | -20.41 |
| EV to Operating Cash Flow | 25.61 | 24.62 | 18.82 | 18.61 | 21.03 |
| Tangible Book Value Per Share | 67710.44 | 67794.80 | 199759.38 | 200806.06 | 199027.48 |
| Shareholders’ Equity Per Share | 68962.83 | 69057.20 | 203881.04 | 204742.22 | 201669.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 10493.03 | 9761.94 | 28732.71 | 29132.71 | 27282.54 |
| Net Income Per Share | 4201.54 | 3996.52 | 11183.38 | 11553.68 | 10393.62 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.99 |
| Interest Burden | 0.84 | 0.85 | 0.90 | 0.89 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.62 | 1.55 | 1.49 | 1.43 |
Currency in JPY
