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Nippon Hotel & Residential Investment Corporation (JP:3472)
:3472
Japanese Market
3472
Nippon Hotel & Residential Investment Corporation
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Nippon Hotel & Residential Investment Corporation (3472) Ratios

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Nippon Hotel & Residential Investment Corporation Ratios

JP:3472's free cash flow for Q2 2024 was ¥0.74. For the 2024 fiscal year, JP:3472's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25May 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 0.27 0.20 1.36 0.19 0.25
Quick Ratio
 0.27 0.20 1.36 0.19 0.25
Cash Ratio
 0.24 0.20 1.19 0.16 0.24
Solvency Ratio
 0.07 0.10 0.12 0.11 0.13
Operating Cash Flow Ratio
 0.50 0.56 1.08 0.28 0.48
Short-Term Operating Cash Flow Coverage
 0.50 0.56 1.56 0.29 0.51
Net Current Asset Value
¥ -33.00B¥ -21.61B¥ -11.92B¥ -12.55B¥ -9.45B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.43 0.36 0.36 0.31
Debt-to-Equity Ratio
 0.94 0.81 0.60 0.61 0.50
Debt-to-Capital Ratio
 0.48 0.45 0.37 0.38 0.33
Long-Term Debt-to-Capital Ratio
 0.41 0.34 0.35 0.14 0.00
Financial Leverage Ratio
 2.01 1.89 1.68 1.69 1.58
Debt Service Coverage Ratio
 0.36 0.35 1.50 0.20 0.16
Interest Coverage Ratio
 6.15 0.00 9.06 0.00 0.00
Debt to Market Cap
 1.13 0.84 0.72 0.88 0.69
Interest Debt Per Share
 77.21K 68.09K 54.02K 54.76K 44.15K
Net Debt to EBITDA
 9.68 7.03 5.27 6.04 4.63
Profitability Margins
Gross Profit Margin
18.58%21.62%47.40%56.25%55.68%
EBIT Margin
38.08%34.84%43.87%42.89%31.09%
EBITDA Margin
53.86%51.99%77.01%77.34%65.98%
Operating Profit Margin
38.30%34.84%43.60%42.91%41.91%
Pretax Profit Margin
28.00%26.05%30.85%28.56%27.00%
Net Profit Margin
27.97%26.02%30.78%28.49%26.92%
Continuous Operations Profit Margin
27.97%26.02%30.78%28.49%26.92%
Net Income Per EBT
99.88%99.86%99.75%99.75%99.72%
EBT Per EBIT
73.11%74.79%70.77%66.55%64.42%
Return on Assets (ROA)
2.36%2.82%2.25%1.95%2.05%
Return on Equity (ROE)
5.42%5.33%3.79%3.29%3.25%
Return on Capital Employed (ROCE)
3.67%4.49%3.36%4.07%4.78%
Return on Invested Capital (ROIC)
3.22%3.77%3.24%2.96%3.25%
Return on Tangible Assets
2.37%2.84%2.28%1.97%2.07%
Earnings Yield
5.72%5.51%4.58%4.70%4.52%
Efficiency Ratios
Receivables Turnover
 1.19K 4.20K 4.72K 220.38 0.00
Payables Turnover
 19.55 32.30 6.99 10.95 9.53
Inventory Turnover
 0.00 0.00 4.65K -99.91 0.00
Fixed Asset Turnover
 0.24 0.21 0.08 0.07 0.08
Asset Turnover
 0.08 0.11 0.07 0.07 0.08
Working Capital Turnover Ratio
 -0.96 -1.90 -0.70 -0.30 -0.30
Cash Conversion Cycle
 -18.37 -11.21 -52.07 -35.32 -38.29
Days of Sales Outstanding
 0.31 0.09 0.08 1.66 0.00
Days of Inventory Outstanding
 0.00 0.00 0.08 -3.65 0.00
Days of Payables Outstanding
 18.67 11.30 52.23 33.32 38.29
Operating Cycle
 0.31 0.09 0.16 -2.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 9.76K 14.16K 7.98K 11.78K 22.41K
Free Cash Flow Per Share
 -42.53K -37.17K 6.96K -11.03K 20.74K
CapEx Per Share
 52.29K 51.33K 1.02K 22.81K 1.66K
Free Cash Flow to Operating Cash Flow
 -4.36 -2.62 0.87 -0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 0.18 0.26 2.02 0.46 4.60
Capital Expenditure Coverage Ratio
 0.19 0.28 7.80 0.52 13.48
Operating Cash Flow Coverage Ratio
 0.13 0.21 0.15 0.22 0.51
Operating Cash Flow to Sales Ratio
 0.71 0.82 0.73 1.14 2.09
Free Cash Flow Yield
-63.18%-45.72%9.41%-17.68%32.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.89 18.16 21.85 21.27 22.12
Price-to-Sales (P/S) Ratio
 4.92 4.72 6.73 6.06 5.96
Price-to-Book (P/B) Ratio
 0.83 0.97 0.83 0.70 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.59 -2.19 10.63 -5.66 3.09
Price-to-Operating Cash Flow Ratio
 6.92 5.74 9.27 5.30 2.86
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.56 1.42 14.90 -1.10
Price-to-Fair Value
 0.83 0.97 0.83 0.70 0.72
Enterprise Value Multiple
 18.82 16.12 14.01 13.87 13.65
Enterprise Value
 59.97B 44.79B 27.93B 26.00B 22.78B
EV to EBITDA
 18.78 16.12 14.01 13.87 13.65
EV to Sales
 10.11 8.38 10.79 10.73 9.01
EV to Free Cash Flow
 -3.27 -3.88 17.05 -10.01 4.67
EV to Operating Cash Flow
 14.24 10.18 14.86 9.38 4.32
Tangible Book Value Per Share
 80.53K 83.00K 88.08K 87.72K 87.63K
Shareholders’ Equity Per Share
 81.26K 84.02K 89.44K 89.09K 89.01K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 13.74K 17.21K 11.00K 10.30K 10.75K
Net Income Per Share
 3.84K 4.48K 3.39K 2.93K 2.89K
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.74 0.75 0.70 0.67 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.06 0.01 0.01 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.54 3.16 2.35 4.00 7.72
Currency in JPY