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KI-Star Real Estate Co., Ltd. (JP:3465)
:3465
Japanese Market
3465
KI-Star Real Estate Co., Ltd.
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KI-Star Real Estate Co., Ltd. (3465) Ratios

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KI-Star Real Estate Co., Ltd. Ratios

JP:3465's free cash flow for Q4 2025 was ¥0.14. For the 2025 fiscal year, JP:3465's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.26 0.45 1.77 1.68 1.61
Quick Ratio
 0.26 0.45 0.51 0.46 0.46
Cash Ratio
 0.26 0.39 0.46 0.40 0.40
Solvency Ratio
 0.06 0.06 0.04 0.04 0.09
Operating Cash Flow Ratio
 0.00 -0.14 >-0.01 -0.11 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 -0.19 >-0.01 -0.14 -0.18
Net Current Asset Value
¥ -239.21B¥ -185.00B¥ 50.69B¥ 50.13B¥ 48.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.63 0.62 0.63 0.57
Debt-to-Equity Ratio
 3.13 3.05 3.06 2.83 2.23
Debt-to-Capital Ratio
 0.76 0.75 0.75 0.74 0.69
Long-Term Debt-to-Capital Ratio
 0.48 0.51 0.53 0.45 0.32
Financial Leverage Ratio
 4.82 4.85 4.90 4.51 3.91
Debt Service Coverage Ratio
 0.14 0.14 0.11 0.09 0.16
Interest Coverage Ratio
 6.62 7.61 6.99 7.56 17.15
Debt to Market Cap
 2.36 2.20 2.61 2.55 1.74
Interest Debt Per Share
 7.81K 7.32K 6.00K 9.88K 7.28K
Net Debt to EBITDA
 5.91 5.05 6.09 7.85 3.27
Profitability Margins
Gross Profit Margin
14.78%14.08%12.26%11.51%15.57%
EBIT Margin
7.85%7.25%5.21%4.22%8.09%
EBITDA Margin
8.00%7.41%5.37%4.42%8.32%
Operating Profit Margin
6.51%7.04%5.04%4.01%7.93%
Pretax Profit Margin
6.95%6.32%4.46%3.75%7.63%
Net Profit Margin
4.31%3.90%2.59%2.38%4.90%
Continuous Operations Profit Margin
4.71%4.29%3.03%2.75%5.24%
Net Income Per EBT
62.05%61.67%57.96%63.47%64.22%
EBT Per EBIT
106.68%89.83%88.61%93.51%96.12%
Return on Assets (ROA)
4.83%4.32%3.01%2.74%5.94%
Return on Equity (ROE)
25.08%20.94%14.73%12.37%23.23%
Return on Capital Employed (ROCE)
13.43%17.23%12.48%10.69%23.74%
Return on Invested Capital (ROIC)
4.95%6.11%4.62%3.86%7.74%
Return on Tangible Assets
4.84%4.32%3.01%2.75%5.97%
Earnings Yield
17.55%15.12%12.59%11.14%18.11%
Efficiency Ratios
Receivables Turnover
 837.49 1.26K 2.30K 871.03 1.58K
Payables Turnover
 0.00 14.82 14.37 13.33 11.14
Inventory Turnover
 0.00 0.00 1.53 1.47 1.49
Fixed Asset Turnover
 78.68 77.63 65.98 62.91 57.63
Asset Turnover
 1.12 1.11 1.16 1.15 1.21
Working Capital Turnover Ratio
 -3.57 60.62 3.18 3.37 3.53
Cash Conversion Cycle
 0.44 -24.34 212.85 221.51 212.01
Days of Sales Outstanding
 0.44 0.29 0.16 0.42 0.23
Days of Inventory Outstanding
 0.00 0.00 238.09 248.47 244.53
Days of Payables Outstanding
 0.00 24.63 25.40 27.38 32.75
Operating Cycle
 0.44 0.29 238.25 248.89 244.76
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -886.11 -20.15 -969.05 -1.04K
Free Cash Flow Per Share
 0.00 -898.07 -33.54 -1.02K -1.08K
CapEx Per Share
 0.00 11.96 13.39 51.39 39.01
Free Cash Flow to Operating Cash Flow
 0.00 1.01 1.66 1.05 1.04
Dividend Paid and CapEx Coverage Ratio
 0.00 -8.34 -0.26 -3.72 -3.15
Capital Expenditure Coverage Ratio
 0.00 -74.07 -1.50 -18.86 -26.63
Operating Cash Flow Coverage Ratio
 0.00 -0.12 >-0.01 -0.10 -0.14
Operating Cash Flow to Sales Ratio
 0.00 -0.07 >-0.01 -0.05 -0.07
Free Cash Flow Yield
0.00%-27.42%-1.48%-26.57%-26.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.69 6.61 7.94 8.98 5.52
Price-to-Sales (P/S) Ratio
 0.25 0.26 0.21 0.21 0.27
Price-to-Book (P/B) Ratio
 1.33 1.39 1.17 1.11 1.28
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -3.65 -67.54 -3.76 -3.84
Price-to-Operating Cash Flow Ratio
 0.00 -3.70 -112.43 -3.96 -3.99
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.09 0.25 -0.21 -0.24
Price-to-Fair Value
 1.33 1.39 1.17 1.11 1.28
Enterprise Value Multiple
 8.99 8.52 9.91 12.69 6.52
Enterprise Value
 296.20B 248.94B 182.47B 158.87B 131.22B
EV to EBITDA
 8.99 8.52 9.91 12.69 6.52
EV to Sales
 0.72 0.63 0.53 0.56 0.54
EV to Free Cash Flow
 0.00 -8.94 -175.11 -9.87 -7.71
EV to Operating Cash Flow
 0.00 -9.06 -291.48 -10.40 -8.00
Tangible Book Value Per Share
 2.71K 2.67K 2.20K 3.83K 3.52K
Shareholders’ Equity Per Share
 2.46K 2.36K 1.94K 3.46K 3.23K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.32 0.27 0.31
Revenue Per Share
 13.27K 12.70K 11.02K 17.95K 15.33K
Net Income Per Share
 572.29 495.16 285.21 427.58 750.77
Tax Burden
 0.62 0.62 0.58 0.63 0.64
Interest Burden
 0.89 0.87 0.86 0.89 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -1.79 -0.07 -2.23 -0.89
Currency in JPY