Hoshino Resorts REIT Statistics

Total Valuation

TYO:3287 has a market cap or net worth of JPY 117.81 billion. The enterprise value is 201.63 billion.

Market Cap	117.81B
Enterprise Value	201.63B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

TYO:3287 has 585,834 shares outstanding. The number of shares has increased by 5.87% in one year.

Current Share Class	n/a
Shares Outstanding	585,834
Shares Change (YoY)	+5.87%
Shares Change (QoQ)	+11.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.56%
Float	527,602

Valuation Ratios

The trailing PE ratio is 21.45.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.45
Forward PE	n/a
PS Ratio	7.77
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.74
EV / Sales	14.40
EV / EBITDA	20.25
EV / EBIT	32.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.66.

Current Ratio	0.97
Quick Ratio	0.91
Debt / Equity	0.66
Debt / EBITDA	9.64
Debt / FCF	n/a
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks. The beta is 0.61, so TYO:3287's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-25.81%
50-Day Moving Average	210,946.00
200-Day Moving Average	239,092.75
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	2,114

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 14.01 billion and earned 5.07 billion in profits. Earnings per share was 9,376.31.

Revenue	14.01B
Gross Profit	7.60B
Operating Income	6.24B
Pretax Income	5.07B
Net Income	5.07B
EBITDA	9.96B
EBIT	6.24B
Earnings Per Share (EPS)	9,376.31

Full Income Statement

Balance Sheet

The company has 12.12 billion in cash and 95.94 billion in debt, giving a net cash position of -83.82 billion or -143,075.31 per share.

Cash & Cash Equivalents	12.12B
Total Debt	95.94B
Net Cash	-83.82B
Net Cash Per Share	-143,075.31
Equity (Book Value)	144.94B
Book Value Per Share	247,407.53
Working Capital	-408.71M

Full Balance Sheet

Cash Flow

Operating Cash Flow	8.25B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.24%, with operating and profit margins of 44.57% and 36.22%.

Gross Margin	54.24%
Operating Margin	44.57%
Pretax Margin	36.23%
Profit Margin	36.22%
EBITDA Margin	71.09%
EBIT Margin	44.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9,218.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	9,218.00
Dividend Yield	4.51%
Dividend Growth (YoY)	57.09%
Years of Dividend Growth	3
Payout Ratio	88.64%
Buyback Yield	-5.87%
Shareholder Yield	-1.35%
Earnings Yield	4.31%
FCF Yield	n/a

Dividend Details

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	n/a