Tokaido REIT Statistics

Total Valuation

Tokaido REIT has a market cap or net worth of JPY 34.54 billion. The enterprise value is 62.43 billion.

Market Cap	34.54B
Enterprise Value	62.43B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Tokaido REIT has 316,883 shares outstanding. The number of shares has increased by 14.80% in one year.

Current Share Class	316,883
Shares Outstanding	316,883
Shares Change (YoY)	+14.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	24.17%
Float	264,897

Valuation Ratios

The trailing PE ratio is 16.35.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.35
Forward PE	n/a
PS Ratio	8.60
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	13.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.83, with an EV/FCF ratio of -61.33.

EV / Earnings	33.64
EV / Sales	15.54
EV / EBITDA	23.83
EV / EBIT	28.56
EV / FCF	-61.33

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.99.

Current Ratio	0.68
Quick Ratio	0.22
Debt / Equity	0.99
Debt / EBITDA	11.05
Debt / FCF	-28.44
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 0.18, so Tokaido REIT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.95%
50-Day Moving Average	104,452.00
200-Day Moving Average	106,729.00
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	691

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, Tokaido REIT had revenue of JPY 4.02 billion and earned 1.86 billion in profits. Earnings per share was 6,666.67.

Revenue	4.02B
Gross Profit	2.35B
Operating Income	2.19B
Pretax Income	1.86B
Net Income	1.86B
EBITDA	2.62B
EBIT	2.19B
Earnings Per Share (EPS)	6,666.67

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 28.95 billion in debt, giving a net cash position of -27.89 billion or -88,016.71 per share.

Cash & Cash Equivalents	1.06B
Total Debt	28.95B
Net Cash	-27.89B
Net Cash Per Share	-88,016.71
Equity (Book Value)	29.35B
Book Value Per Share	105,434.63
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -3.52 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-3.52B
Free Cash Flow	-1.02B
FCF Per Share	-3,212.54

Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of 54.41% and 46.19%.

Gross Margin	58.49%
Operating Margin	54.41%
Pretax Margin	46.19%
Profit Margin	46.19%
EBITDA Margin	65.21%
EBIT Margin	54.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,605.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share	6,605.00
Dividend Yield	6.12%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	3
Payout Ratio	98.38%
Buyback Yield	-14.80%
Shareholder Yield	-8.64%
Earnings Yield	5.37%
FCF Yield	-2.95%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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	4