Japan · Delayed Price · Currency is JPY Hoshino Resorts REIT Statistics
Total Valuation
TYO:3287 has a market cap or net worth of JPY 143.12 billion. The enterprise value is 235.67 billion.
| Market Cap | 143.12B |
| Enterprise Value | 235.67B |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 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 (%) | 48.38% |
| Float | 527,602 |
Valuation Ratios
The trailing PE ratio is 18.95.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.95 |
| Forward PE | n/a |
| PS Ratio | 8.00 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.20 |
| EV / Sales | 13.18 |
| EV / EBITDA | 17.78 |
| EV / EBIT | 25.87 |
| EV / FCF | n/a |
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 | 0.75 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.93 |
| Debt / FCF | n/a |
| Interest Coverage | 7.53 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| 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 1.60 million in taxes.
| Income Tax | 1.60M |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has decreased by -9.92% 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 | -9.92% |
| 50-Day Moving Average | 240,206.00 |
| 200-Day Moving Average | 250,802.50 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 1,516 |
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 12,893.53.
| Revenue | 17.88B |
| Gross Profit | 9.60B |
| Operating Income | 9.11B |
| Pretax Income | 7.56B |
| Net Income | 7.55B |
| EBITDA | 13.25B |
| EBIT | 9.11B |
| Earnings Per Share (EPS) | 12,893.53 |
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 -157,989.00 per share.
| Cash & Cash Equivalents | 12.49B |
| Total Debt | 105.05B |
| Net Cash | -92.56B |
| Net Cash Per Share | -157,989.00 |
| Equity (Book Value) | 146.32B |
| Book Value Per Share | 249,768.10 |
| Working Capital | -3.29B |
Cash Flow
| Operating Cash Flow | 16.74B |
| 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 53.68%, with operating and profit margins of 50.95% and 42.24%.
| Gross Margin | 53.68% |
| Operating Margin | 50.95% |
| Pretax Margin | 42.25% |
| Profit Margin | 42.24% |
| EBITDA Margin | 74.12% |
| EBIT Margin | 50.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13,664.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 13,664.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 26.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.88% |
| Buyback Yield | -1.27% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.28% |
| 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 |
Analyst Forecast
The average price target for TYO:3287 is 276,250.00, which is 12.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 276,250.00 |
| Price Target Difference | 12.66% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.65% |
| 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 |