Japan Hotel REIT Investment Corporation (NIPOF)
OTCMKTS · Delayed Price · Currency is USD
521.53
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST

NIPOF Statistics

Total Valuation

NIPOF has a market cap or net worth of 2.84 billion. The enterprise value is 4.49 billion.

Market Cap2.84B
Enterprise Value 4.49B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date Feb 25, 2026
Ex-Dividend Date Dec 29, 2025

Share Statistics

Current Share Class 5.10M
Shares Outstanding n/a
Shares Change (YoY) +10.78%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) n/a
Owned by Institutions (%) 65.00%
Float 4.97M

Valuation Ratios

The trailing PE ratio is 17.34.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 17.34
Forward PE n/a
PS Ratio 10.08
PB Ratio 1.48
P/TBV Ratio 1.67
P/FCF Ratio n/a
P/OCF Ratio 13.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 27.44
EV / Sales 16.95
EV / EBITDA 20.73
EV / EBIT 25.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.98.

Current Ratio 0.72
Quick Ratio 0.42
Debt / Equity 0.98
Debt / EBITDA 8.13
Debt / FCF n/a
Interest Coverage 11.40

Financial Efficiency

Return on equity (ROE) is 9.16% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE) 9.16%
Return on Assets (ROA) 3.46%
Return on Invested Capital (ROIC) 4.95%
Return on Capital Employed (ROCE) 5.35%
Weighted Average Cost of Capital (WACC) 3.26%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, NIPOF has paid 8,387 in taxes.

Income Tax 8,387
Effective Tax Rate 0.01%

Stock Price Statistics

The stock price has increased by +4.31% in the last 52 weeks. The beta is 0.10, so NIPOF's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +4.31%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 18

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, NIPOF had revenue of 281.41 million and earned 163.59 million in profits. Earnings per share was 32.11.

Revenue281.41M
Gross Profit 189.67M
Operating Income 187.44M
Pretax Income 163.60M
Net Income 163.59M
EBITDA 230.05M
EBIT 187.44M
Earnings Per Share (EPS) 32.11
Full Income Statement

Balance Sheet

The company has 113.31 million in cash and 1.87 billion in debt, with a net cash position of -1.76 billion.

Cash & Cash Equivalents 113.31M
Total Debt 1.87B
Net Cash -1.76B
Net Cash Per Share n/a
Equity (Book Value) 1.92B
Book Value Per Share 376.10
Working Capital -97.59M
Full Balance Sheet

Cash Flow

Operating Cash Flow 211.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.40%, with operating and profit margins of 66.61% and 58.14%.

Gross Margin 67.40%
Operating Margin 66.61%
Pretax Margin 58.14%
Profit Margin 58.14%
EBITDA Margin 81.75%
EBIT Margin 66.61%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 32.42, which amounts to a dividend yield of 6.22%.

Dividend Per Share 32.42
Dividend Yield 6.22%
Dividend Growth (YoY) 29.67%
Years of Dividend Growth 4
Payout Ratio 85.00%
Buyback Yield -10.78%
Shareholder Yield -4.56%
Earnings Yield 5.77%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5