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Ichigo Hotel REIT Investment Corp. (JP:3463)
:3463
Japanese Market
3463
Ichigo Hotel REIT Investment Corp.
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Ichigo Hotel REIT Investment Corp. (3463) Ratios

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Ichigo Hotel REIT Investment Corp. Ratios

JP:3463's free cash flow for Q2 2026 was ¥0.36. For the 2026 fiscal year, JP:3463's free cash flow was decreased by ¥ and operating cash flow was ¥0.62. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 23
Liquidity Ratios
Current Ratio
 0.65 0.74 19.02 0.20 1.30
Quick Ratio
 0.65 0.74 19.02 0.09 1.30
Cash Ratio
 0.62 0.70 19.02 0.08 0.41
Solvency Ratio
 0.09 0.09 0.15 0.08 0.08
Operating Cash Flow Ratio
 0.49 1.05 31.75 0.11 0.63
Short-Term Operating Cash Flow Coverage
 0.49 1.05 5.05 0.11 0.81
Net Current Asset Value
¥ -32.59B¥ -32.67B¥ -29.31B¥ -22.43B¥ -29.27B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.41 0.43 0.43
Debt-to-Equity Ratio
 0.93 0.93 0.75 0.79 0.80
Debt-to-Capital Ratio
 0.48 0.48 0.43 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.43 0.13 0.42
Financial Leverage Ratio
 1.97 1.98 1.82 1.83 1.84
Debt Service Coverage Ratio
 0.36 0.42 2.64 0.11 0.97
Interest Coverage Ratio
 3.75 8.69 12.80 8.45 7.94
Debt to Market Cap
 1.07 0.95 0.82 0.92 0.86
Interest Debt Per Share
 118.49K 117.26K 100.33K 100.69K 100.13K
Net Debt to EBITDA
 7.13 7.01 4.19 10.54 9.59
Profitability Margins
Gross Profit Margin
37.39%69.61%100.00%65.46%69.62%
EBIT Margin
59.81%57.18%129.29%44.94%48.59%
EBITDA Margin
77.38%72.73%82.11%67.76%68.27%
Operating Profit Margin
52.08%54.81%64.64%51.45%54.29%
Pretax Profit Margin
45.91%45.07%56.23%38.85%41.76%
Net Profit Margin
45.88%45.04%56.20%38.79%41.72%
Continuous Operations Profit Margin
45.88%45.04%56.20%38.79%41.72%
Net Income Per EBT
99.94%99.93%99.96%99.85%99.91%
EBT Per EBIT
88.16%82.24%86.98%75.51%76.91%
Return on Assets (ROA)
3.20%3.36%5.50%2.19%2.63%
Return on Equity (ROE)
6.31%6.66%10.02%4.00%4.84%
Return on Capital Employed (ROCE)
4.22%4.68%6.35%4.51%3.61%
Return on Invested Capital (ROIC)
3.63%4.09%6.19%2.93%3.46%
Return on Tangible Assets
3.20%3.36%5.50%2.19%2.63%
Earnings Yield
7.29%6.79%10.21%4.68%5.22%
Efficiency Ratios
Receivables Turnover
 15.47 13.34 10.09 12.02 14.26
Payables Turnover
 0.00 0.00 0.00 12.58 10.39
Inventory Turnover
 0.00 0.00 0.00 0.49 0.00
Fixed Asset Turnover
 4.18 17.12 0.11 0.06 0.07
Asset Turnover
 0.07 0.07 0.10 0.06 0.06
Working Capital Turnover Ratio
 -1.72 3.91 2.23 -0.28 -0.61
Cash Conversion Cycle
 23.60 27.35 36.18 750.71 -9.53
Days of Sales Outstanding
 23.60 27.35 36.18 30.36 25.59
Days of Inventory Outstanding
 0.00 0.00 0.00 749.38 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 29.02 35.12
Operating Cycle
 23.60 27.35 36.18 779.73 25.59
Cash Flow Ratios
Operating Cash Flow Per Share
 16.65K 32.59K 30.84K 8.68K 7.39K
Free Cash Flow Per Share
 -964.69 -8.02K 30.84K -3.30K -39.97K
CapEx Per Share
 17.62K 40.61K 37.10K 11.97K 47.37K
Free Cash Flow to Operating Cash Flow
 -0.06 -0.25 1.00 -0.38 -5.41
Dividend Paid and CapEx Coverage Ratio
 0.64 0.59 0.72 0.56 0.14
Capital Expenditure Coverage Ratio
 0.95 0.80 0.83 0.72 0.16
Operating Cash Flow Coverage Ratio
 0.14 0.28 0.31 0.09 0.07
Operating Cash Flow to Sales Ratio
 0.97 1.76 1.32 0.66 0.51
Free Cash Flow Yield
-0.89%-6.53%23.91%-3.04%-34.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.72 14.72 9.80 21.37 19.15
Price-to-Sales (P/S) Ratio
 6.29 6.63 5.51 8.29 7.99
Price-to-Book (P/B) Ratio
 0.87 0.98 0.98 0.86 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -112.26 -15.32 4.18 -32.90 -2.88
Price-to-Operating Cash Flow Ratio
 6.50 3.77 4.18 12.49 15.58
Price-to-Earnings Growth (PEG) Ratio
 -0.31 -0.40 0.08 0.26 1.03
Price-to-Fair Value
 0.87 0.98 0.98 0.86 0.93
Enterprise Value Multiple
 15.26 16.12 10.90 22.78 21.29
Enterprise Value
 66.56B 71.12B 68.67B 51.46B 68.65B
EV to EBITDA
 15.26 16.12 10.90 22.78 21.29
EV to Sales
 11.81 11.72 8.95 15.44 14.54
EV to Free Cash Flow
 -210.69 -27.09 6.80 -61.25 -5.24
EV to Operating Cash Flow
 12.21 6.66 6.80 23.25 28.35
Tangible Book Value Per Share
 124.97K 125.34K 131.34K 126.76K 124.26K
Shareholders’ Equity Per Share
 124.98K 125.35K 131.34K 126.76K 124.26K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 17.21K 18.52K 23.42K 13.07K 14.42K
Net Income Per Share
 7.90K 8.34K 13.17K 5.07K 6.02K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.77 0.79 0.43 0.86 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 <0.01 <0.01 0.12 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.11 3.91 2.34 1.71 1.23
Currency in JPY