One REIT, Inc. (TYO:3290)
Japan flag Japan · Delayed Price · Currency is JPY
236,900
+800 (0.34%)
Mar 3, 2025, 11:10 AM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 4.75B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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