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Higashinihon Jisho Co (TSE:139A) Capex-to-Operating-Cash-Flow : 0.00 (As of Aug. 2022)


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What is Higashinihon Jisho Co Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Higashinihon Jisho Co's Capital Expenditure for the three months ended in Aug. 2022 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Aug. 2022 was 円0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Higashinihon Jisho Co Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Higashinihon Jisho Co's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Higashinihon Jisho Co Capex-to-Operating-Cash-Flow Chart

Higashinihon Jisho Co Annual Data
Trend Aug22 Aug23
Capex-to-Operating-Cash-Flow
0.03 0.67

Higashinihon Jisho Co Quarterly Data
Aug22 Aug23
Capex-to-Operating-Cash-Flow - -

Competitive Comparison of Higashinihon Jisho Co's Capex-to-Operating-Cash-Flow

For the Real Estate Services subindustry, Higashinihon Jisho Co's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Higashinihon Jisho Co's Capex-to-Operating-Cash-Flow Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Higashinihon Jisho Co's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Higashinihon Jisho Co's Capex-to-Operating-Cash-Flow falls into.



Higashinihon Jisho Co Capex-to-Operating-Cash-Flow Calculation

Higashinihon Jisho Co's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Aug. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-23.262) / 34.659
=0.67

Higashinihon Jisho Co's Capex-to-Operating-Cash-Flow for the quarter that ended in Aug. 2022 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Higashinihon Jisho Co  (TSE:139A) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Higashinihon Jisho Co Capex-to-Operating-Cash-Flow Related Terms

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Higashinihon Jisho Co (TSE:139A) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
7-2 Shintoshin, Chuo-ku, Saitama, Saitama-shi, JPN, 330-0081
Higashinihon Jisho Co Ltd is engaged in construction business for detached rental house, Transaction business of real estate (brokerage or purchase and sales), etc.

Higashinihon Jisho Co (TSE:139A) Headlines

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