Tokaido REIT, Inc. (TYO:2989)

Tokaido REIT Statistics

Total Valuation

Tokaido REIT has a market cap or net worth of JPY 34.10 billion. The enterprise value is 65.91 billion.

Market Cap	34.10B
Enterprise Value	65.91B

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

Tokaido REIT has 316,883 shares outstanding. The number of shares has increased by 13.75% in one year.

Current Share Class	316,883
Shares Outstanding	316,883
Shares Change (YoY)	+13.75%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.51%
Owned by Institutions (%)	25.19%
Float	261,427

Valuation Ratios

The trailing PE ratio is 16.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.05
Forward PE	n/a
PS Ratio	7.38
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.71, with an EV/FCF ratio of -12.96.

EV / Earnings	31.05
EV / Sales	14.26
EV / EBITDA	20.71
EV / EBIT	24.67
EV / FCF	-12.96

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.99.

Current Ratio	0.28
Quick Ratio	0.08
Debt / Equity	0.99
Debt / EBITDA	10.27
Debt / FCF	-6.43
Interest Coverage	5.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	4.82%
Weighted Average Cost of Capital (WACC)	3.27%
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 increased by +3.26% in the last 52 weeks. The beta is 0.21, so Tokaido REIT's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+3.26%
50-Day Moving Average	111,714.00
200-Day Moving Average	112,939.00
Relative Strength Index (RSI)	42.60
Average Volume (20 Days)	1,399

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 4.62 billion and earned 2.12 billion in profits. Earnings per share was 6,704.12.

Revenue	4.62B
Gross Profit	2.86B
Operating Income	2.67B
Pretax Income	2.12B
Net Income	2.12B
EBITDA	3.18B
EBIT	2.67B
Earnings Per Share (EPS)	6,704.12

Balance Sheet

The company has 878.00 million in cash and 32.69 billion in debt, with a net cash position of -31.81 billion or -100,393.52 per share.

Cash & Cash Equivalents	878.00M
Total Debt	32.69B
Net Cash	-31.81B
Net Cash Per Share	-100,393.52
Equity (Book Value)	33.18B
Book Value Per Share	104,720.04
Working Capital	-9.01B

Cash Flow

In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -8.98 billion, giving a free cash flow of -5.09 billion.

Operating Cash Flow	3.89B
Capital Expenditures	-8.98B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-5.09B
FCF Per Share	-16,050.09

Margins

Gross margin is 61.79%, with operating and profit margins of 57.81% and 45.93%.

Gross Margin	61.79%
Operating Margin	57.81%
Pretax Margin	45.93%
Profit Margin	45.93%
EBITDA Margin	68.87%
EBIT Margin	57.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,511.00, which amounts to a dividend yield of 6.10%.

Dividend Per Share	6,511.00
Dividend Yield	6.10%
Dividend Growth (YoY)	-2.37%
Years of Dividend Growth	4
Payout Ratio	97.79%
Buyback Yield	-13.75%
Shareholder Yield	-7.71%
Earnings Yield	6.23%
FCF Yield	-14.92%

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	3