Hoshino Resorts REIT, Inc. (TYO:3287)

Hoshino Resorts REIT Statistics

Total Valuation

TYO:3287 has a market cap or net worth of JPY 141.07 billion. The enterprise value is 226.75 billion.

Market Cap	141.07B
Enterprise Value	226.75B

Important Dates

The next confirmed earnings date is Monday, June 15, 2026.

Earnings Date	Jun 15, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

TYO:3287 has 585,834 shares outstanding. The number of shares has increased by 8.27% in one year.

Current Share Class	585,834
Shares Outstanding	585,834
Shares Change (YoY)	+8.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	50.65%
Float	527,602

Valuation Ratios

The trailing PE ratio is 22.22.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.22
Forward PE	n/a
PS Ratio	8.72
PB Ratio	0.97
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	7.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.71
EV / Sales	14.02
EV / EBITDA	19.24
EV / EBIT	29.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.68.

Current Ratio	0.98
Quick Ratio	0.91
Debt / Equity	0.68
Debt / EBITDA	8.41
Debt / FCF	n/a
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	3.27%
Weighted Average Cost of Capital (WACC)	3.92%
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 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	0.03%

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.30, so TYO:3287's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.83%
50-Day Moving Average	252,912.00
200-Day Moving Average	260,100.50
Relative Strength Index (RSI)	32.43
Average Volume (20 Days)	2,461

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 16.17 billion and earned 6.35 billion in profits. Earnings per share was 10,837.81.

Revenue	16.17B
Gross Profit	8.18B
Operating Income	7.70B
Pretax Income	6.35B
Net Income	6.35B
EBITDA	11.78B
EBIT	7.70B
Earnings Per Share (EPS)	10,837.81

Balance Sheet

The company has 13.38 billion in cash and 99.06 billion in debt, with a net cash position of -85.68 billion or -146,250.83 per share.

Cash & Cash Equivalents	13.38B
Total Debt	99.06B
Net Cash	-85.68B
Net Cash Per Share	-146,250.83
Equity (Book Value)	145.89B
Book Value Per Share	249,021.34
Working Capital	-276.03M

Cash Flow

Operating Cash Flow	18.09B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.61%, with operating and profit margins of 47.59% and 39.26%.

Gross Margin	50.61%
Operating Margin	47.59%
Pretax Margin	39.27%
Profit Margin	39.26%
EBITDA Margin	72.87%
EBIT Margin	47.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12,577.00, which amounts to a dividend yield of 5.22%.

Dividend Per Share	12,577.00
Dividend Yield	5.22%
Dividend Growth (YoY)	-9.08%
Years of Dividend Growth	n/a
Payout Ratio	85.09%
Buyback Yield	-8.27%
Shareholder Yield	-3.03%
Earnings Yield	4.50%
FCF Yield	n/a

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	6