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Japan Hotel Reit Investment Corporation (JP:8985)
:8985
Japanese Market
8985
Japan Hotel Reit Investment
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Japan Hotel Reit Investment (8985) Ratios

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Japan Hotel Reit Investment Ratios

JP:8985's free cash flow for Q2 2026 was ¥0.48. For the 2026 fiscal year, JP:8985's free cash flow was decreased by ¥ and operating cash flow was ¥0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 1.39 1.12 0.76 0.64
Quick Ratio
 0.63 1.39 1.12 0.76 0.64
Cash Ratio
 0.52 1.17 0.60 0.40 0.54
Solvency Ratio
 0.10 0.12 0.11 0.10 0.04
Operating Cash Flow Ratio
 0.65 0.94 0.59 0.40 0.10
Short-Term Operating Cash Flow Coverage
 0.65 0.94 0.67 0.44 0.11
Net Current Asset Value
¥ -314.64B¥ -233.61B¥ -172.54B¥ -150.93B¥ -138.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.47 0.41 0.41 0.41
Debt-to-Equity Ratio
 0.98 0.92 0.72 0.72 0.73
Debt-to-Capital Ratio
 0.49 0.48 0.42 0.42 0.42
Long-Term Debt-to-Capital Ratio
 0.45 0.44 0.38 0.36 0.34
Financial Leverage Ratio
 2.01 1.97 1.76 1.76 1.77
Debt Service Coverage Ratio
 0.70 0.95 0.75 0.36 0.18
Interest Coverage Ratio
 6.07 7.16 13.12 8.06 3.71
Debt to Market Cap
 0.67 0.65 0.57 0.56 0.47
Interest Debt Per Share
 60.55K 53.69K 40.58K 39.23K 37.02K
Net Debt to EBITDA
 7.96 5.95 6.84 10.49 14.74
Profitability Margins
Gross Profit Margin
48.73%51.15%63.45%57.94%41.01%
EBIT Margin
63.90%65.74%62.77%56.50%29.20%
EBITDA Margin
79.08%79.91%79.55%56.50%61.30%
Operating Profit Margin
63.09%64.33%62.06%56.50%28.81%
Pretax Profit Margin
53.50%56.76%54.58%49.43%17.92%
Net Profit Margin
53.50%56.76%54.57%49.42%17.92%
Continuous Operations Profit Margin
53.50%56.76%54.57%49.43%17.92%
Net Income Per EBT
100.00%100.00%99.99%99.99%99.95%
EBT Per EBIT
84.80%88.23%87.94%87.49%62.21%
Return on Assets (ROA)
3.80%4.71%3.66%3.05%0.67%
Return on Equity (ROE)
8.24%9.26%6.45%5.36%1.20%
Return on Capital Employed (ROCE)
4.84%5.69%4.51%3.90%1.25%
Return on Invested Capital (ROIC)
4.48%5.34%4.20%3.53%1.09%
Return on Tangible Assets
3.98%4.98%3.91%3.30%0.73%
Earnings Yield
5.59%6.51%5.08%4.20%0.77%
Efficiency Ratios
Receivables Turnover
 9.10 5.99 5.54 5.48 3.36
Payables Turnover
 20.89 5.83 6.30 4.46 4.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 7.85 9.70 0.08 0.07 0.05
Asset Turnover
 0.07 0.08 0.07 0.06 0.04
Working Capital Turnover Ratio
 -21.56 5.09 -11.49 -1.76 -1.06
Cash Conversion Cycle
 22.66 -1.74 7.98 -15.22 28.08
Days of Sales Outstanding
 40.13 60.91 65.91 66.62 108.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 17.47 62.65 57.93 81.85 80.65
Operating Cycle
 40.13 60.91 65.91 66.62 108.73
Cash Flow Ratios
Operating Cash Flow Per Share
 5.88K 6.62K 4.47K 3.94K 1.19K
Free Cash Flow Per Share
 -18.57K -7.62K -8.32K -4.62K 316.24
CapEx Per Share
 24.45K 14.24K 12.79K 8.56K 877.21
Free Cash Flow to Operating Cash Flow
 -3.16 -1.15 -1.86 -1.17 0.26
Dividend Paid and CapEx Coverage Ratio
 0.20 0.36 0.29 0.43 0.96
Capital Expenditure Coverage Ratio
 0.24 0.47 0.35 0.46 1.36
Operating Cash Flow Coverage Ratio
 0.10 0.13 0.11 0.10 0.03
Operating Cash Flow to Sales Ratio
 0.67 0.71 0.68 0.67 0.36
Free Cash Flow Yield
-20.97%-9.31%-11.79%-6.68%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.00 15.36 19.69 23.79 129.57
Price-to-Sales (P/S) Ratio
 10.17 8.72 10.75 11.76 23.21
Price-to-Book (P/B) Ratio
 1.37 1.42 1.27 1.28 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.78 -10.74 -8.48 -14.98 245.07
Price-to-Operating Cash Flow Ratio
 14.23 12.35 15.81 17.57 64.94
Price-to-Earnings Growth (PEG) Ratio
 2.69 0.37 0.68 0.06 1.22
Price-to-Fair Value
 1.37 1.42 1.27 1.28 1.55
Enterprise Value Multiple
 20.81 16.86 20.35 31.30 52.60
Enterprise Value
 804.02B 644.33B 542.15B 469.94B 480.91B
EV to EBITDA
 20.78 16.86 20.35 31.30 52.60
EV to Sales
 16.44 13.47 16.19 17.68 32.25
EV to Free Cash Flow
 -7.73 -16.60 -12.78 -22.53 340.43
EV to Operating Cash Flow
 24.39 19.09 23.82 26.42 90.21
Tangible Book Value Per Share
 55.43K 51.31K 49.32K 47.12K 42.78K
Shareholders’ Equity Per Share
 61.06K 57.51K 55.60K 54.27K 50.05K
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
 8.73K 9.38K 6.57K 5.89K 3.34K
Net Income Per Share
 4.67K 5.33K 3.58K 2.91K 598.11
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.84 0.86 0.87 0.87 0.61
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 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.24 1.25 1.35 1.99
Currency in JPY