One REIT Statistics
Total Valuation
One REIT has a market cap or net worth of JPY 62.96 billion. The enterprise value is 124.66 billion.
Market Cap | 62.96B |
Enterprise Value | 124.66B |
Important Dates
The last earnings date was Tuesday, October 15, 2024.
Earnings Date | Oct 15, 2024 |
Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
One REIT has 268,468 shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 268,468 |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 65.53% |
Float | 184,456 |
Valuation Ratios
The trailing PE ratio is 17.34.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.34 |
Forward PE | n/a |
PS Ratio | 6.82 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.33 |
EV / Sales | 13.50 |
EV / EBITDA | 22.62 |
EV / EBIT | 28.92 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.07.
Current Ratio | 0.75 |
Quick Ratio | 0.25 |
Debt / Equity | 1.07 |
Debt / EBITDA | 11.88 |
Debt / FCF | n/a |
Interest Coverage | 9.35 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE) | 5.94% |
Return on Assets (ROA) | 2.00% |
Return on Invested Capital (ROIC) | 2.13% |
Return on Capital Employed (ROCE) | 3.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.69% in the last 52 weeks. The beta is 0.54, so One REIT's price volatility has been lower than the market average.
Beta (5Y) | 0.54 |
52-Week Price Change | -5.69% |
50-Day Moving Average | 235,870.00 |
200-Day Moving Average | 245,202.00 |
Relative Strength Index (RSI) | 39.86 |
Average Volume (20 Days) | 1,081 |
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, One REIT had revenue of JPY 9.23 billion and earned 3.63 billion in profits. Earnings per share was 13,526.54.
Revenue | 9.23B |
Gross Profit | 4.46B |
Operating Income | 4.31B |
Pretax Income | 3.63B |
Net Income | 3.63B |
EBITDA | 5.51B |
EBIT | 4.31B |
Earnings Per Share (EPS) | 13,526.54 |
Balance Sheet
The company has 3.79 billion in cash and 65.49 billion in debt, giving a net cash position of -61.70 billion or -229,822.08 per share.
Cash & Cash Equivalents | 3.79B |
Total Debt | 65.49B |
Net Cash | -61.70B |
Net Cash Per Share | -229,822.08 |
Equity (Book Value) | 61.16B |
Book Value Per Share | 227,818.93 |
Working Capital | -3.88B |
Cash Flow
Operating Cash Flow | 4.75B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 48.36%, with operating and profit margins of 46.68% and 39.33%.
Gross Margin | 48.36% |
Operating Margin | 46.68% |
Pretax Margin | 39.35% |
Profit Margin | 39.33% |
EBITDA Margin | 59.69% |
EBIT Margin | 46.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13,870.00, which amounts to a dividend yield of 5.82%.
Dividend Per Share | 13,870.00 |
Dividend Yield | 5.82% |
Dividend Growth (YoY) | 2.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 99.87% |
Buyback Yield | n/a |
Shareholder Yield | 5.82% |
Earnings Yield | 5.77% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 24, 2017. It was a forward split with a ratio of 2.
Last Split Date | Feb 24, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |