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Hoshino Resorts REIT, Inc. (JP:3287)
:3287
Japanese Market
3287
Hoshino Resorts REIT, Inc.
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Hoshino Resorts REIT, Inc. (3287) Ratios

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Hoshino Resorts REIT, Inc. Ratios

JP:3287's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, JP:3287's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.
Ratios
TTM
Apr 25Apr 24Apr 23Apr 22
Liquidity Ratios
Current Ratio
 0.93 0.98 0.97 0.79 0.83
Quick Ratio
 0.93 0.98 0.97 0.79 0.83
Cash Ratio
 0.87 0.91 0.78 0.73 0.76
Solvency Ratio
 0.11 0.10 0.08 0.09 0.09
Operating Cash Flow Ratio
 1.11 1.19 0.53 0.50 0.47
Short-Term Operating Cash Flow Coverage
 1.11 1.48 0.65 0.58 0.56
Net Current Asset Value
¥ -96.88B¥ -90.05B¥ -88.71B¥ -77.01B¥ -67.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.39 0.39 0.39 0.36
Debt-to-Equity Ratio
 0.72 0.68 0.66 0.67 0.59
Debt-to-Capital Ratio
 0.42 0.40 0.40 0.40 0.37
Long-Term Debt-to-Capital Ratio
 0.38 0.37 0.36 0.36 0.33
Financial Leverage Ratio
 1.76 1.72 1.72 1.71 1.64
Debt Service Coverage Ratio
 0.81 0.87 0.71 0.58 0.57
Interest Coverage Ratio
 5.56 5.04 7.57 6.23 9.14
Debt to Market Cap
 0.76 0.66 0.77 0.56 0.43
Interest Debt Per Share
 182.17K 171.75K 178.85K 166.62K 151.94K
Net Debt to EBITDA
 6.82 7.12 8.71 8.49 8.61
Profitability Margins
Gross Profit Margin
23.40%37.86%55.02%53.14%52.33%
EBIT Margin
39.79%36.27%41.73%40.57%37.46%
EBITDA Margin
57.46%55.08%67.95%67.28%65.06%
Operating Profit Margin
39.67%36.27%44.70%42.26%41.20%
Pretax Profit Margin
32.23%29.23%35.82%35.63%32.96%
Net Profit Margin
32.22%29.22%35.81%35.61%32.92%
Continuous Operations Profit Margin
32.22%29.22%35.81%35.61%32.92%
Net Income Per EBT
99.98%99.97%99.98%99.93%99.88%
EBT Per EBIT
81.25%80.59%80.13%84.30%80.00%
Return on Assets (ROA)
2.94%2.53%2.04%2.09%1.81%
Return on Equity (ROE)
5.17%4.35%3.50%3.58%2.96%
Return on Capital Employed (ROCE)
3.84%3.34%2.72%2.69%2.44%
Return on Invested Capital (ROIC)
3.61%3.18%2.57%2.51%2.31%
Return on Tangible Assets
3.08%2.66%2.14%2.22%1.89%
Earnings Yield
5.46%4.21%4.05%2.98%2.14%
Efficiency Ratios
Receivables Turnover
 32.42 42.72 44.84 49.00 0.00
Payables Turnover
 9.30 50.05 8.75 22.21 11.28
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.10 0.10 0.08 0.07 0.06
Asset Turnover
 0.09 0.09 0.06 0.06 0.05
Working Capital Turnover Ratio
 -36.97 -63.47 -7.53 -4.29 -4.52
Cash Conversion Cycle
 -27.98 1.25 -33.57 -8.98 -32.37
Days of Sales Outstanding
 11.26 8.54 8.14 7.45 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 39.24 7.29 41.71 16.43 32.37
Operating Cycle
 11.26 8.54 8.14 7.45 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 28.58K 30.87K 15.24K 15.66K 14.12K
Free Cash Flow Per Share
 4.26K 9.80K -49.91K -9.62K -36.81K
CapEx Per Share
 24.32K 21.07K 65.15K 25.28K 50.94K
Free Cash Flow to Operating Cash Flow
 0.15 0.32 -3.27 -0.61 -2.61
Dividend Paid and CapEx Coverage Ratio
 0.82 1.02 0.21 0.47 0.25
Capital Expenditure Coverage Ratio
 1.18 1.47 0.23 0.62 0.28
Operating Cash Flow Coverage Ratio
 0.16 0.18 0.09 0.09 0.09
Operating Cash Flow to Sales Ratio
 0.71 0.83 0.58 0.63 0.62
Free Cash Flow Yield
1.80%3.81%-21.56%-3.24%-10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.27 23.75 24.69 33.56 46.82
Price-to-Sales (P/S) Ratio
 5.89 6.94 8.84 11.95 15.41
Price-to-Book (P/B) Ratio
 0.94 1.03 0.86 1.20 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 55.34 26.26 -4.64 -30.87 -9.59
Price-to-Operating Cash Flow Ratio
 8.24 8.34 15.19 18.96 24.99
Price-to-Earnings Growth (PEG) Ratio
 0.52 1.52 4.14 1.93 2.76
Price-to-Fair Value
 0.94 1.03 0.86 1.20 1.39
Enterprise Value Multiple
 17.07 19.72 21.72 26.25 32.29
Enterprise Value
 230.36B 235.98B 209.08B 224.34B 237.85B
EV to EBITDA
 17.10 19.72 21.72 26.25 32.29
EV to Sales
 9.83 10.86 14.76 17.66 21.01
EV to Free Cash Flow
 92.36 41.10 -7.74 -45.63 -13.07
EV to Operating Cash Flow
 13.76 13.05 25.35 28.02 34.07
Tangible Book Value Per Share
 229.47K 228.70K 245.87K 223.71K 237.51K
Shareholders’ Equity Per Share
 249.77K 249.02K 267.86K 247.02K 254.61K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 40.01K 37.09K 26.18K 24.85K 22.91K
Net Income Per Share
 12.89K 10.84K 9.38K 8.85K 7.54K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.81 0.81 0.86 0.88 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.07 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.22 2.85 1.63 1.77 1.87
Currency in JPY