Japan Hotel Reit Investment(JP:8985)
Â¥85,200.00+500.00 (+0.59%)
JP:8985
Japan Hotel Reit Investment financials statements
Â¥85,200.00
At close:+500.00 (+0.59%)
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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 ¥-115.86B. For the 2026 fiscal year, JP:8985's free cash flow was decreased by ¥-133.68B and operating cash flow was ¥17.82B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.12 | 0.76 | 0.64 | 0.79 |
| Quick Ratio | 1.39 | 1.12 | 0.76 | 0.64 | 0.79 |
| Cash Ratio | 1.17 | 0.60 | 0.40 | 0.54 | 0.55 |
| Solvency Ratio | 0.12 | 0.11 | 0.10 | 0.04 | 0.04 |
| Operating Cash Flow Ratio | 0.94 | 0.59 | 0.40 | 0.10 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.94 | 0.67 | 0.44 | 0.11 | 0.30 |
| Net Current Asset Value | ¥ -233.61B | ¥ -172.54B | ¥ -150.93B | ¥ -138.67B | ¥ -140.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.41 | 0.41 | 0.41 | 0.42 |
| Debt-to-Equity Ratio | 0.92 | 0.72 | 0.72 | 0.73 | 0.74 |
| Debt-to-Capital Ratio | 0.48 | 0.42 | 0.42 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.44 | 0.38 | 0.36 | 0.34 | 0.36 |
| Financial Leverage Ratio | 1.97 | 1.76 | 1.76 | 1.77 | 1.78 |
| Debt Service Coverage Ratio | 0.95 | 0.75 | 0.36 | 0.18 | 0.20 |
| Interest Coverage Ratio | 7.16 | 13.12 | 8.06 | 3.71 | 2.42 |
| Debt to Market Cap | 0.65 | 0.57 | 0.56 | 0.47 | 0.66 |
| Interest Debt Per Share | 53694.18 | 40575.72 | 39227.83 | 37024.36 | 37164.67 |
| Net Debt to EBITDA | 5.95 | 6.84 | 10.49 | 14.74 | 18.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.15% | 63.45% | 57.94% | 41.01% | 35.23% |
| EBIT Margin | 65.74% | 62.77% | 56.50% | 29.20% | 21.66% |
| EBITDA Margin | 79.91% | 79.55% | 56.50% | 61.30% | 57.33% |
| Operating Profit Margin | 64.33% | 62.06% | 56.50% | 28.81% | 21.71% |
| Pretax Profit Margin | 56.76% | 54.58% | 49.43% | 17.92% | 9.52% |
| Net Profit Margin | 56.76% | 54.57% | 49.42% | 17.92% | 9.51% |
| Continuous Operations Profit Margin | 56.76% | 54.57% | 49.43% | 17.92% | 9.51% |
| Net Income Per EBT | 100.00% | 99.99% | 99.99% | 99.95% | 99.91% |
| EBT Per EBIT | 88.23% | 87.94% | 87.49% | 62.21% | 43.85% |
| Return on Assets (ROA) | 4.71% | 3.66% | 3.05% | 0.67% | 0.33% |
| Return on Equity (ROE) | 9.26% | 6.45% | 5.36% | 1.20% | 0.59% |
| Return on Capital Employed (ROCE) | 5.69% | 4.51% | 3.90% | 1.25% | 0.84% |
| Return on Invested Capital (ROIC) | 5.34% | 4.20% | 3.53% | 1.09% | 0.76% |
| Return on Tangible Assets | 4.98% | 3.91% | 3.30% | 0.73% | 0.36% |
| Earnings Yield | 6.51% | 5.08% | 4.20% | 0.77% | 0.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 5.54 | 5.48 | 3.36 | 7.79 |
| Payables Turnover | 5.83 | 6.30 | 4.46 | 4.53 | 6.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.70 | 0.08 | 0.07 | 0.05 | 0.04 |
| Asset Turnover | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | 5.09 | -11.49 | -1.76 | -1.06 | -3.54 |
| Cash Conversion Cycle | -1.74 | 7.98 | -15.22 | 28.08 | -12.12 |
| Days of Sales Outstanding | 60.91 | 65.91 | 66.62 | 108.73 | 46.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.65 | 57.93 | 81.85 | 80.65 | 58.98 |
| Operating Cycle | 60.91 | 65.91 | 66.62 | 108.73 | 46.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6622.07 | 4465.04 | 3939.44 | 1193.44 | 2615.85 |
| Free Cash Flow Per Share | -7615.71 | -8324.23 | -4619.49 | 316.24 | 1788.43 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | 0.29 | 0.43 | 0.96 | 2.11 |
| Capital Expenditure Coverage Ratio | 0.47 | 0.35 | 0.46 | 1.36 | 3.16 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.11 | 0.10 | 0.03 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.71 | 0.68 | 0.67 | 0.36 | 0.86 |
| Free Cash Flow Yield | -9.31% | -11.79% | -6.68% | 0.41% | 3.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.36 | 19.69 | 23.79 | 129.57 | 193.54 |
| Price-to-Sales (P/S) Ratio | 8.72 | 10.75 | 11.76 | 23.21 | 18.41 |
| Price-to-Book (P/B) Ratio | 1.42 | 1.27 | 1.28 | 1.55 | 1.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.74 | -8.48 | -14.98 | 245.07 | 31.42 |
| Price-to-Operating Cash Flow Ratio | 12.35 | 15.81 | 17.57 | 64.94 | 21.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | 0.68 | 0.06 | 1.22 | -12.78 |
| Enterprise Value Multiple | 16.86 | 20.35 | 31.30 | 52.60 | 50.27 |
| Enterprise Value | 644.33B | 542.15B | 469.94B | 480.91B | 392.90B |
| EV to EBITDA | 16.86 | 20.35 | 31.30 | 52.60 | 50.27 |
| EV to Sales | 13.47 | 16.19 | 17.68 | 32.25 | 28.82 |
| EV to Free Cash Flow | -16.60 | -12.78 | -22.53 | 340.43 | 49.19 |
| EV to Operating Cash Flow | 19.09 | 23.82 | 26.42 | 90.21 | 33.63 |
| Tangible Book Value Per Share | 51305.14 | 49316.09 | 47116.77 | 42776.00 | 42283.47 |
| Shareholders’ Equity Per Share | 57507.29 | 55601.79 | 54265.06 | 50050.27 | 49606.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9383.61 | 6568.80 | 5886.35 | 3338.48 | 3052.76 |
| Net Income Per Share | 5325.69 | 3584.87 | 2909.28 | 598.11 | 290.37 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 0.87 | 0.87 | 0.61 | 0.44 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.00 | 0.01 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.25 | 1.35 | 1.99 | 9.00 |
Currency in JPY
