Tokaido REIT, Inc. (TYO:2989)

Tokaido REIT Statistics

Total Valuation

Tokaido REIT has a market cap or net worth of JPY 35.65 billion. The enterprise value is 66.54 billion.

Market Cap	35.65B
Enterprise Value	66.54B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Tokaido REIT has 316,883 shares outstanding. The number of shares has increased by 14.20% in one year.

Current Share Class	316,883
Shares Outstanding	316,883
Shares Change (YoY)	+14.20%
Shares Change (QoQ)	+13.67%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	23.77%
Float	261,427

Valuation Ratios

The trailing PE ratio is 16.75.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.75
Forward PE	n/a
PS Ratio	8.26
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.70, with an EV/FCF ratio of -10.73.

EV / Earnings	33.30
EV / Sales	15.42
EV / EBITDA	22.70
EV / EBIT	27.02
EV / FCF	-10.73

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.98.

Current Ratio	0.67
Quick Ratio	0.29
Debt / Equity	0.98
Debt / EBITDA	11.15
Debt / FCF	-5.27
Interest Coverage	5.56

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	4.01%
Weighted Average Cost of Capital (WACC)	3.23%
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 increased by +9.94% 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	+9.94%
50-Day Moving Average	114,822.00
200-Day Moving Average	112,045.50
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	3,206

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 4.32 billion and earned 2.00 billion in profits. Earnings per share was 6,717.57.

Revenue	4.32B
Gross Profit	2.63B
Operating Income	2.46B
Pretax Income	2.00B
Net Income	2.00B
EBITDA	2.93B
EBIT	2.46B
Earnings Per Share (EPS)	6,717.57

Balance Sheet

The company has 1.81 billion in cash and 32.69 billion in debt, with a net cash position of -30.89 billion or -97,468.15 per share.

Cash & Cash Equivalents	1.81B
Total Debt	32.69B
Net Cash	-30.89B
Net Cash Per Share	-97,468.15
Equity (Book Value)	33.20B
Book Value Per Share	104,773.69
Working Capital	-2.13B

Cash Flow

In the last 12 months, operating cash flow was 3.20 billion and capital expenditures -9.40 billion, giving a free cash flow of -6.20 billion.

Operating Cash Flow	3.20B
Capital Expenditures	-9.40B
Free Cash Flow	-6.20B
FCF Per Share	-19,568.74

Margins

Gross margin is 60.90%, with operating and profit margins of 57.06% and 46.30%.

Gross Margin	60.90%
Operating Margin	57.06%
Pretax Margin	46.30%
Profit Margin	46.30%
EBITDA Margin	67.93%
EBIT Margin	57.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,511.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share	6,511.00
Dividend Yield	5.83%
Dividend Growth (YoY)	1.09%
Years of Dividend Growth	4
Payout Ratio	92.14%
Buyback Yield	-14.20%
Shareholder Yield	-8.37%
Earnings Yield	5.60%
FCF Yield	-17.39%

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	4