tiprankstipranks
Trending News
More News >
KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Japanese Market

KI-Star Real Estate Co., Ltd. (3465) Ratios

Compare
0 Followers

KI-Star Real Estate Co., Ltd. Ratios

JP:3465's free cash flow for Q3 2024 was ¥0.13. For the 2024 fiscal year, JP:3465's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.61 1.68 1.61 1.70 1.51
Quick Ratio
0.46 0.46 0.46 0.52 0.50
Cash Ratio
0.40 0.40 0.40 0.47 0.45
Solvency Ratio
1.64 0.04 1.64 1.53 1.86
Operating Cash Flow Ratio
-0.14 -0.11 -0.14 -0.23 0.18
Short-Term Operating Cash Flow Coverage
-0.18 -0.14 -0.18 -0.32 0.25
Net Current Asset Value
¥ 9.84B¥ 50.13B¥ 48.58B¥ 41.48B¥ 21.11B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.63 0.57 0.53 0.55
Debt-to-Equity Ratio
2.23 2.83 2.23 1.96 2.47
Debt-to-Capital Ratio
0.69 0.74 0.69 0.66 0.71
Long-Term Debt-to-Capital Ratio
0.32 0.45 0.32 0.34 0.35
Financial Leverage Ratio
3.91 4.51 3.91 3.71 4.49
Debt Service Coverage Ratio
0.16 0.09 0.16 0.27 0.20
Interest Coverage Ratio
17.15 7.56 17.15 30.55 18.66
Debt to Market Cap
1.74 2.55 1.74 1.08 1.06
Interest Debt Per Share
7.28K 9.88K 7.28K 5.75K 4.33K
Net Debt to EBITDA
5.65 7.85 3.27 1.76 2.23
Profitability Margins
Gross Profit Margin
15.57%11.51%15.57%21.71%17.81%
EBIT Margin
8.09%4.28%8.09%12.98%8.46%
EBITDA Margin
8.32%4.42%8.32%13.28%8.77%
Operating Profit Margin
7.93%4.01%7.93%12.83%8.07%
Pretax Profit Margin
7.63%3.75%7.63%12.56%8.03%
Net Profit Margin
4.90%2.42%4.90%8.00%4.89%
Continuous Operations Profit Margin
5.24%2.79%5.24%8.67%5.49%
Net Income Per EBT
64.22%64.54%64.22%63.65%60.91%
EBT Per EBIT
96.12%93.51%96.12%97.92%99.54%
Return on Assets (ROA)
4.25%2.79%5.94%9.03%6.92%
Return on Equity (ROE)
22.16%12.58%23.23%33.48%31.05%
Return on Capital Employed (ROCE)
24.87%10.69%23.74%33.05%29.47%
Return on Invested Capital (ROIC)
5.89%3.91%7.74%12.06%9.53%
Return on Tangible Assets
4.33%2.79%5.97%9.10%7.03%
Earnings Yield
14.18%11.32%18.11%18.53%13.30%
Efficiency Ratios
Receivables Turnover
0.00 853.14 0.00 0.00 0.00
Payables Turnover
11.14 13.33 11.14 9.77 12.45
Inventory Turnover
1.49 1.47 1.49 1.34 1.88
Fixed Asset Turnover
57.63 62.91 57.63 46.23 35.22
Asset Turnover
1.21 1.15 1.21 1.13 1.41
Working Capital Turnover Ratio
3.53 3.37 3.53 3.74 5.80
Cash Conversion Cycle
204.51 221.52 211.78 235.04 165.22
Days of Sales Outstanding
0.00 0.43 0.00 0.00 0.00
Days of Inventory Outstanding
237.77 248.47 244.53 272.41 194.53
Days of Payables Outstanding
33.26 27.38 32.75 37.37 29.31
Operating Cycle
237.77 248.90 244.53 272.41 194.53
Cash Flow Ratios
Operating Cash Flow Per Share
-1.04K -969.05 -1.04K -1.37K 846.21
Free Cash Flow Per Share
-1.08K -1.02K -1.08K -1.42K 811.76
CapEx Per Share
39.01 51.39 39.01 52.91 34.46
Free Cash Flow to Operating Cash Flow
1.04 1.05 1.04 1.04 0.96
Dividend Paid and CapEx Coverage Ratio
-3.15 -3.72 -3.15 -5.21 7.51
Capital Expenditure Coverage Ratio
-26.63 -18.86 -26.63 -25.92 24.56
Operating Cash Flow Coverage Ratio
-0.14 -0.10 -0.14 -0.24 0.20
Operating Cash Flow to Sales Ratio
-0.07 -0.05 -0.07 -0.11 0.08
Free Cash Flow Yield
0.52%-26.57%-26.01%-27.02%20.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.52 8.83 5.52 5.40 7.52
Price-to-Sales (P/S) Ratio
0.27 0.21 0.27 0.43 0.37
Price-to-Book (P/B) Ratio
1.28 1.11 1.28 1.81 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
-3.84 -3.76 -3.84 -3.70 4.97
Price-to-Operating Cash Flow Ratio
-3.99 -3.96 -3.99 -3.84 4.77
Price-to-Earnings Growth (PEG) Ratio
-0.24 -0.21 -0.24 0.07 0.07
Price-to-Fair Value
1.28 1.11 1.28 1.81 2.33
Enterprise Value Multiple
6.52 12.69 6.52 5.01 6.42
Enterprise Value
61.06B 158.87B 131.22B 122.64B 87.67B
EV to EBITDA
9.41 12.69 6.52 5.01 6.42
EV to Sales
0.59 0.56 0.54 0.67 0.56
EV to Free Cash Flow
484.25 -9.87 -7.71 -5.70 7.61
EV to Operating Cash Flow
86.03 -10.40 -8.00 -5.92 7.30
Tangible Book Value Per Share
3.52K 3.83K 3.52K 3.17K 1.93K
Shareholders’ Equity Per Share
3.23K 3.46K 3.23K 2.92K 1.73K
Tax and Other Ratios
Effective Tax Rate
0.31 0.26 0.31 0.31 0.32
Revenue Per Share
15.33K 17.95K 15.33K 12.21K 10.98K
Net Income Per Share
750.77 434.77 750.77 976.49 536.69
Tax Burden
0.60 0.65 0.64 0.64 0.61
Interest Burden
0.92 0.88 0.94 0.97 0.95
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.12 -2.23 -0.89 -0.89 0.96
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis