Japan Hotel REIT Investment Corporation (NIPOF)
OTCMKTS · Delayed Price · Currency is USD
503.16
0.00 (0.00%)
Jun 19, 2025, 8:00 PM EDT

NIPOF Statistics

Total Valuation

NIPOF has a market cap or net worth of 2.69 billion. The enterprise value is 3.93 billion.

Market Cap 2.69B
Enterprise Value 3.93B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Current Share Class 5.10M
Shares Outstanding n/a
Shares Change (YoY) +7.77%
Shares Change (QoQ) +9.84%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 4.94M

Valuation Ratios

The trailing PE ratio is 23.13.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 23.13
Forward PE n/a
PS Ratio 12.62
PB Ratio 1.49
P/TBV Ratio 1.68
P/FCF Ratio n/a
P/OCF Ratio 18.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.85
EV / Sales 17.20
EV / EBITDA 21.62
EV / EBIT 27.40
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.72.

Current Ratio 1.12
Quick Ratio 0.76
Debt / Equity 0.72
Debt / EBITDA 7.71
Debt / FCF n/a
Interest Coverage 13.03

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE) 6.92%
Return on Assets (ROA) 2.83%
Return on Invested Capital (ROIC) 2.89%
Return on Capital Employed (ROCE) 4.56%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, NIPOF has paid 7,696 in taxes.

Income Tax 7,696
Effective Tax Rate 0.01%

Stock Price Statistics

The stock price has increased by +0.63% 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 +0.63%
50-Day Moving Average 478.88
200-Day Moving Average 481.77
Relative Strength Index (RSI) 92.79
Average Volume (20 Days) n/a

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 212.96 million and earned 116.22 million in profits. Earnings per share was 23.89.

Revenue 212.96M
Gross Profit 135.12M
Operating Income 133.68M
Pretax Income 116.23M
Net Income 116.22M
EBITDA 169.41M
EBIT 133.68M
Earnings Per Share (EPS) 23.89
Full Income Statement

Balance Sheet

The company has 145.87 million in cash and 1.31 billion in debt, giving a net cash position of -1.16 billion.

Cash & Cash Equivalents 145.87M
Total Debt 1.31B
Net Cash -1.16B
Net Cash Per Share n/a
Equity (Book Value) 1.80B
Book Value Per Share 353.66
Working Capital 29.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow 144.75M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.45%, with operating and profit margins of 62.77% and 54.57%.

Gross Margin 63.45%
Operating Margin 62.77%
Pretax Margin 54.58%
Profit Margin 54.57%
EBITDA Margin 79.55%
EBIT Margin 62.77%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.97%.

Dividend Per Share 25.00
Dividend Yield 4.97%
Dividend Growth (YoY) 17.00%
Years of Dividend Growth 3
Payout Ratio 76.47%
Buyback Yield -7.77%
Shareholder Yield -2.80%
Earnings Yield 4.32%
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 6