Japan
· Delayed Price · Currency is JPY Hoshino Resorts REIT Statistics
Total Valuation
TYO:3287 has a market cap or net worth of JPY 146.63 billion. The enterprise value is 233.33 billion.
| Market Cap | 146.63B |
| Enterprise Value | 233.33B |
Important Dates
The last earnings date was Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:3287 has 585,834 shares outstanding. The number of shares has increased by 9.95% in one year.
| Current Share Class | 585,834 |
| Shares Outstanding | 585,834 |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | +2.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 54.18% |
| Float | 527,602 |
Valuation Ratios
The trailing PE ratio is 26.19.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.19 |
| Forward PE | n/a |
| PS Ratio | 9.80 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 36.24 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 57.67.
| EV / Earnings | 42.21 |
| EV / Sales | 15.59 |
| EV / EBITDA | 21.59 |
| EV / EBIT | 34.29 |
| EV / FCF | 57.67 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 9.17 |
| Debt / FCF | 24.48 |
| Interest Coverage | 5.45 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3287 has paid 328,000 in taxes.
| Income Tax | 328,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -4.92% in the last 52 weeks. The beta is 0.24, so TYO:3287's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 240,982.00 |
| 200-Day Moving Average | 223,376.75 |
| Relative Strength Index (RSI) | 64.34 |
| Average Volume (20 Days) | 2,194 |
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, TYO:3287 had revenue of JPY 14.97 billion and earned 5.53 billion in profits. Earnings per share was 9,555.86.
| Revenue | 14.97B |
| Gross Profit | 7.66B |
| Operating Income | 6.80B |
| Pretax Income | 5.53B |
| Net Income | 5.53B |
| EBITDA | 10.81B |
| EBIT | 6.80B |
| Earnings Per Share (EPS) | 9,555.86 |
Balance Sheet
The company has 12.37 billion in cash and 99.07 billion in debt, giving a net cash position of -86.70 billion or -147,987.31 per share.
| Cash & Cash Equivalents | 12.37B |
| Total Debt | 99.07B |
| Net Cash | -86.70B |
| Net Cash Per Share | -147,987.31 |
| Equity (Book Value) | 145.03B |
| Book Value Per Share | 247,565.01 |
| Working Capital | -690.00M |
Cash Flow
In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -6.46 billion, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 10.51B |
| Capital Expenditures | -6.46B |
| Free Cash Flow | 4.05B |
| FCF Per Share | 6,906.84 |
Margins
Gross margin is 51.16%, with operating and profit margins of 45.46% and 36.93%.
| Gross Margin | 51.16% |
| Operating Margin | 45.46% |
| Pretax Margin | 36.93% |
| Profit Margin | 36.93% |
| EBITDA Margin | 72.20% |
| EBIT Margin | 45.46% |
| FCF Margin | 27.03% |
Dividends & Yields
This stock pays an annual dividend of 9,218.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 9,218.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | -22.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 90.64% |
| Buyback Yield | -9.95% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 3.77% |
| FCF Yield | 2.76% |
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
The last stock split was on October 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |