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Marimo Regional Revitalization REIT, Inc. (JP:3470)
:3470
Japanese Market
3470
Marimo Regional Revitalization REIT, Inc.
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Marimo Regional Revitalization REIT, Inc. (3470) Ratios

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Marimo Regional Revitalization REIT, Inc. Ratios

JP:3470's free cash flow for Q2 2026 was ¥0.29. For the 2026 fiscal year, JP:3470's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.95 1.16 1.35 1.00 0.94
Quick Ratio
 0.95 1.16 1.35 1.00 0.94
Cash Ratio
 0.94 1.14 0.20 0.32 0.37
Solvency Ratio
 0.07 0.07 0.07 0.08 0.08
Operating Cash Flow Ratio
 0.40 0.79 0.56 0.52 0.64
Short-Term Operating Cash Flow Coverage
 0.40 0.79 0.69 0.63 0.78
Net Current Asset Value
¥ -31.16B¥ -30.84B¥ -31.02B¥ -24.63B¥ -19.41B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.49 0.49 0.49 0.49
Debt-to-Equity Ratio
 1.11 1.11 1.10 1.07 1.08
Debt-to-Capital Ratio
 0.53 0.53 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.46 0.47 0.49 0.47 0.47
Financial Leverage Ratio
 2.27 2.27 2.27 2.19 2.20
Debt Service Coverage Ratio
 0.41 0.48 0.61 0.53 0.55
Interest Coverage Ratio
 3.62 3.89 7.87 8.63 9.63
Debt to Market Cap
 1.21 1.09 1.26 0.94 0.86
Interest Debt Per Share
 120.78K 120.80K 133.20K 115.16K 113.38K
Net Debt to EBITDA
 7.97 7.97 11.22 10.11 9.15
Profitability Margins
Gross Profit Margin
30.48%24.87%59.42%58.33%59.30%
EBIT Margin
42.54%33.07%42.69%41.01%42.33%
EBITDA Margin
58.68%46.06%60.02%58.89%59.44%
Operating Profit Margin
42.27%32.92%46.36%44.63%45.75%
Pretax Profit Margin
30.87%24.60%36.80%35.83%37.58%
Net Profit Margin
30.84%24.58%36.76%35.79%37.52%
Continuous Operations Profit Margin
30.84%24.58%36.76%35.79%37.52%
Net Income Per EBT
99.90%99.91%99.89%99.88%99.86%
EBT Per EBIT
73.03%74.73%79.39%80.30%82.13%
Return on Assets (ROA)
2.55%2.57%2.56%2.75%3.13%
Return on Equity (ROE)
5.79%5.84%5.81%6.02%6.89%
Return on Capital Employed (ROCE)
3.92%3.80%3.51%3.79%4.26%
Return on Invested Capital (ROIC)
3.49%3.44%3.28%3.47%3.88%
Return on Tangible Assets
2.55%2.57%2.56%2.75%3.13%
Earnings Yield
6.30%5.71%6.64%5.28%5.46%
Efficiency Ratios
Receivables Turnover
 157.81 398.44 261.60 261.05 171.45
Payables Turnover
 0.00 43.18 11.20 13.69 12.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 42.62 56.42 0.08 0.09 0.09
Asset Turnover
 0.08 0.10 0.07 0.08 0.08
Working Capital Turnover Ratio
 18.66 4.91 5.03 -30.55 17.50
Cash Conversion Cycle
 2.31 -7.54 -31.19 -25.26 -27.87
Days of Sales Outstanding
 2.31 0.92 1.40 1.40 2.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 8.45 32.59 26.66 30.00
Operating Cycle
 2.31 0.92 1.40 1.40 2.13
Cash Flow Ratios
Operating Cash Flow Per Share
 10.54K 17.49K 12.13K 11.81K 15.39K
Free Cash Flow Per Share
 -1.19K 9.48K -40.17K -38.58K -42.79K
CapEx Per Share
 11.73K 8.01K 52.29K 50.39K 58.17K
Free Cash Flow to Operating Cash Flow
 -0.11 0.54 -3.31 -3.27 -2.78
Dividend Paid and CapEx Coverage Ratio
 0.57 1.14 0.21 0.21 0.24
Capital Expenditure Coverage Ratio
 0.90 2.18 0.23 0.23 0.26
Operating Cash Flow Coverage Ratio
 0.09 0.15 0.09 0.10 0.14
Operating Cash Flow to Sales Ratio
 0.53 0.69 0.64 0.66 0.81
Free Cash Flow Yield
-1.22%8.68%-38.25%-31.65%-32.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.81 17.54 15.06 18.93 18.32
Price-to-Sales (P/S) Ratio
 4.88 4.30 5.54 6.78 6.88
Price-to-Book (P/B) Ratio
 0.92 1.02 0.87 1.14 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -81.83 11.52 -2.61 -3.16 -3.06
Price-to-Operating Cash Flow Ratio
 9.26 6.24 8.66 10.32 8.51
Price-to-Earnings Growth (PEG) Ratio
 -1.44 -1.61 1.76 -1.92 3.14
Price-to-Fair Value
 0.92 1.02 0.87 1.14 1.26
Enterprise Value Multiple
 16.28 17.32 20.44 21.61 20.72
Enterprise Value
 53.92B 56.88B 58.73B 53.76B 44.60B
EV to EBITDA
 16.31 17.32 20.44 21.61 20.72
EV to Sales
 9.57 7.98 12.27 12.73 12.32
EV to Free Cash Flow
 -160.59 21.36 -5.79 -5.93 -5.48
EV to Operating Cash Flow
 18.18 11.58 19.19 19.39 15.24
Tangible Book Value Per Share
 106.61K 106.79K 120.09K 107.01K 103.66K
Shareholders’ Equity Per Share
 106.61K 106.79K 120.10K 107.03K 103.67K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 20.02K 25.38K 18.96K 17.99K 19.04K
Net Income Per Share
 6.17K 6.24K 6.97K 6.44K 7.14K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.73 0.74 0.86 0.87 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.08 0.01 0.10 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.71 2.80 1.74 1.83 2.15
Currency in JPY