Japan · Delayed Price · Currency is JPY Hoshino Resorts REIT Statistics
Total Valuation
TYO:3287 has a market cap or net worth of JPY 139.19 billion. The enterprise value is 231.75 billion.
| Market Cap | 139.19B |
| Enterprise Value | 231.75B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
TYO:3287 has 585,834 shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 585,834 |
| Shares Outstanding | 585,834 |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 50.80% |
| Float | 527,602 |
Valuation Ratios
The trailing PE ratio is 18.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 27.52.
| EV / Earnings | 30.68 |
| EV / Sales | 12.96 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 25.47 |
| EV / FCF | 27.52 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | 12.47 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.80% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:3287 has paid 732,000 in taxes.
| Income Tax | 732,000 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.29, so TYO:3287's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -2.70% |
| 50-Day Moving Average | 243,284.00 |
| 200-Day Moving Average | 256,346.50 |
| Relative Strength Index (RSI) | 49.98 |
| Average Volume (20 Days) | 2,350 |
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 17.88 billion and earned 7.55 billion in profits. Earnings per share was 12,892.52.
| Revenue | 17.88B |
| Gross Profit | 9.60B |
| Operating Income | 9.10B |
| Pretax Income | 7.55B |
| Net Income | 7.55B |
| EBITDA | 13.24B |
| EBIT | 9.10B |
| Earnings Per Share (EPS) | 12,892.52 |
Balance Sheet
The company has 12.49 billion in cash and 105.05 billion in debt, with a net cash position of -92.56 billion or -157,990.15 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 105.05B |
| Net Cash | -92.56B |
| Net Cash Per Share | -157,990.15 |
| Equity (Book Value) | 146.32B |
| Book Value Per Share | 249,767.00 |
| Working Capital | -3.29B |
Cash Flow
In the last 12 months, operating cash flow was 16.74 billion and capital expenditures -8.32 billion, giving a free cash flow of 8.42 billion.
| Operating Cash Flow | 16.74B |
| Capital Expenditures | -8.32B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 8.42B |
| FCF Per Share | 14,376.05 |
Margins
Gross margin is 53.66%, with operating and profit margins of 50.89% and 42.24%.
| Gross Margin | 53.66% |
| Operating Margin | 50.89% |
| Pretax Margin | 42.24% |
| Profit Margin | 42.24% |
| EBITDA Margin | 74.07% |
| EBIT Margin | 50.89% |
| FCF Margin | 47.10% |
Dividends & Yields
This stock pays an annual dividend of 12,577.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 12,577.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 26.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.88% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 5.43% |
| FCF Yield | 6.05% |
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 |
Analyst Forecast
The average price target for TYO:3287 is 298,500.00, which is 25.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 298,500.00 |
| Price Target Difference | 25.63% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.91% |
| EPS Growth Forecast (3Y) | n/a |
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 |