Tokaido REIT Statistics

Total Valuation

Tokaido REIT has a market cap or net worth of JPY 33.02 billion. The enterprise value is 60.91 billion.

Market Cap	33.02B
Enterprise Value	60.91B

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 22.19% in one year.

Current Share Class	n/a
Shares Outstanding	316,883
Shares Change (YoY)	+22.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	24.89%
Float	262,360

Valuation Ratios

The trailing PE ratio is 15.89.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.89
Forward PE	n/a
PS Ratio	7.41
PB Ratio	0.99
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of -3.61.

EV / Earnings	31.34
EV / Sales	14.61
EV / EBITDA	21.69
EV / EBIT	26.01
EV / FCF	-3.61

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	10.31
Debt / FCF	-1.72
Interest Coverage	5.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.60% 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	-21.60%
50-Day Moving Average	104,060.00
200-Day Moving Average	110,600.50
Relative Strength Index (RSI)	48.81
Average Volume (20 Days)	1,410

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 4.17 billion and earned 1.94 billion in profits. Earnings per share was 6,557.72.

Revenue	4.17B
Gross Profit	2.49B
Operating Income	2.34B
Pretax Income	1.94B
Net Income	1.94B
EBITDA	2.81B
EBIT	2.34B
Earnings Per Share (EPS)	6,557.72

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 2.14 billion and capital expenditures -18.99 billion, giving a free cash flow of -16.85 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-18.99B
Free Cash Flow	-16.85B
FCF Per Share	-53,181.63

Full Cash Flow Statement

Margins

Gross margin is 59.77%, with operating and profit margins of 56.18% and 46.62%.

Gross Margin	59.77%
Operating Margin	56.18%
Pretax Margin	46.60%
Profit Margin	46.62%
EBITDA Margin	67.36%
EBIT Margin	56.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,635.00, which amounts to a dividend yield of 6.34%.

Dividend Per Share	6,635.00
Dividend Yield	6.34%
Dividend Growth (YoY)	-0.02%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-22.19%
Shareholder Yield	-15.85%
Earnings Yield	5.89%
FCF Yield	-51.04%

Dividend Details

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	n/a