Japan · Delayed Price · Currency is JPY Tokaido REIT Statistics
Total Valuation
Tokaido REIT has a market cap or net worth of JPY 33.46 billion. The enterprise value is 71.56 billion.
| Market Cap | 33.46B |
| Enterprise Value | 71.56B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Tokaido REIT has 385,921 shares outstanding. The number of shares has increased by 18.08% in one year.
| Current Share Class | 385,921 |
| Shares Outstanding | 385,921 |
| Shares Change (YoY) | +18.08% |
| Shares Change (QoQ) | +21.67% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 23.90% |
| Float | 330,412 |
Valuation Ratios
The trailing PE ratio is 14.00.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.90 |
| EV / Sales | 14.18 |
| EV / EBITDA | 20.90 |
| EV / EBIT | 25.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.26 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 11.46 |
| Debt / FCF | -3.18 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| 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 -24.08% in the last 52 weeks. The beta is 0.22, so Tokaido REIT's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -24.08% |
| 50-Day Moving Average | 95,552.00 |
| 200-Day Moving Average | 105,184.50 |
| Relative Strength Index (RSI) | 18.91 |
| Average Volume (20 Days) | 4,061 |
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 5.05 billion and earned 2.18 billion in profits. Earnings per share was 6,192.86.
| Revenue | 5.05B |
| Gross Profit | 3.02B |
| Operating Income | 2.83B |
| Pretax Income | 2.18B |
| Net Income | 2.18B |
| EBITDA | 3.42B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | 6,192.86 |
Balance Sheet
The company has 1.15 billion in cash and 39.26 billion in debt, with a net cash position of -38.10 billion or -98,732.64 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 39.26B |
| Net Cash | -38.10B |
| Net Cash Per Share | -98,732.64 |
| Equity (Book Value) | 40.62B |
| Book Value Per Share | 105,348.62 |
| Working Capital | -9.89B |
Cash Flow
In the last 12 months, operating cash flow was 3.28 billion and capital expenditures -15.62 billion, giving a free cash flow of -12.34 billion.
| Operating Cash Flow | 3.28B |
| Capital Expenditures | -15.62B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -12.34B |
| FCF Per Share | -31,965.09 |
Margins
Gross margin is 59.90%, with operating and profit margins of 56.07% and 43.09%.
| Gross Margin | 59.90% |
| Operating Margin | 56.07% |
| Pretax Margin | 43.09% |
| Profit Margin | 43.09% |
| EBITDA Margin | 67.84% |
| EBIT Margin | 56.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6,257.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 6,257.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | -2.37% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 97.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -18.08% |
| Shareholder Yield | -10.87% |
| Earnings Yield | 6.50% |
| FCF Yield | -36.87% |
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 |