Ichigo Hotel REIT Investment Corporation (TYO:3463)

TYO:3463 Statistics

Total Valuation

TYO:3463 has a market cap or net worth of JPY 36.48 billion. The enterprise value is 70.41 billion.

Market Cap	36.48B
Enterprise Value	70.41B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Jul 30, 2026

Share Statistics

TYO:3463 has 327,489 shares outstanding.

Current Share Class	327,489
Shares Outstanding	327,489
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	35.47%
Float	282,397

Valuation Ratios

The trailing PE ratio is 13.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.36
Forward PE	n/a
PS Ratio	5.89
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	3.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of -26.78.

EV / Earnings	25.78
EV / Sales	11.36
EV / EBITDA	15.98
EV / EBIT	20.35
EV / FCF	-26.78

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.93.

Current Ratio	0.68
Quick Ratio	0.40
Debt / Equity	0.93
Debt / EBITDA	8.63
Debt / FCF	-14.46
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	4.95%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.09, so TYO:3463's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-7.38%
50-Day Moving Average	112,610.00
200-Day Moving Average	124,924.50
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	1,728

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:3463 had revenue of JPY 6.20 billion and earned 2.73 billion in profits. Earnings per share was 8,339.21.

Revenue	6.20B
Gross Profit	3.66B
Operating Income	3.46B
Pretax Income	2.73B
Net Income	2.73B
EBITDA	4.41B
EBIT	3.46B
Earnings Per Share (EPS)	8,339.21

Balance Sheet

The company has 4.10 billion in cash and 38.02 billion in debt, with a net cash position of -33.92 billion or -103,585.16 per share.

Cash & Cash Equivalents	4.10B
Total Debt	38.02B
Net Cash	-33.92B
Net Cash Per Share	-103,585.16
Equity (Book Value)	41.05B
Book Value Per Share	125,353.83
Working Capital	-3.65B

Cash Flow

In the last 12 months, operating cash flow was 10.67 billion and capital expenditures -13.30 billion, giving a free cash flow of -2.63 billion.

Operating Cash Flow	10.67B
Capital Expenditures	-13.30B
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	-2.63B
FCF Per Share	-8,027.75

Margins

Gross margin is 59.09%, with operating and profit margins of 55.80% and 44.06%.

Gross Margin	59.09%
Operating Margin	55.80%
Pretax Margin	44.06%
Profit Margin	44.06%
EBITDA Margin	71.08%
EBIT Margin	55.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,137.00, which amounts to a dividend yield of 5.44%.

Dividend Per Share	6,137.00
Dividend Yield	5.44%
Dividend Growth (YoY)	-46.26%
Years of Dividend Growth	4
Payout Ratio	171.62%
Buyback Yield	n/a
Shareholder Yield	5.49%
Earnings Yield	7.49%
FCF Yield	-7.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4