Marimo Regional Revitalization REIT, Inc. (TYO:3470)

TYO:3470 Statistics

Total Valuation

TYO:3470 has a market cap or net worth of JPY 30.37 billion. The enterprise value is 61.88 billion.

Market Cap	30.37B
Enterprise Value	61.88B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:3470 has 281,494 shares outstanding.

Current Share Class	281,494
Shares Outstanding	281,494
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	24.02%
Float	243,887

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	5.36
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	11.41
P/OCF Ratio	6.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 23.24.

EV / Earnings	35.32
EV / Sales	10.91
EV / EBITDA	16.43
EV / EBIT	21.77
EV / FCF	23.24

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.11.

Current Ratio	1.01
Quick Ratio	0.25
Debt / Equity	1.11
Debt / EBITDA	8.85
Debt / FCF	12.52
Interest Coverage	4.71

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	2.92%
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 increased by +3.75% in the last 52 weeks. The beta is 0.05, so TYO:3470's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+3.75%
50-Day Moving Average	108,632.00
200-Day Moving Average	110,039.00
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	1,058

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:3470 had revenue of JPY 5.67 billion and earned 1.75 billion in profits. Earnings per share was 6,223.93.

Revenue	5.67B
Gross Profit	3.07B
Operating Income	2.84B
Pretax Income	1.75B
Net Income	1.75B
EBITDA	3.77B
EBIT	2.84B
Earnings Per Share (EPS)	6,223.93

Balance Sheet

The company has 1.83 billion in cash and 33.34 billion in debt, with a net cash position of -31.51 billion or -111,931.34 per share.

Cash & Cash Equivalents	1.83B
Total Debt	33.34B
Net Cash	-31.51B
Net Cash Per Share	-111,931.34
Equity (Book Value)	30.01B
Book Value Per Share	106,602.63
Working Capital	96.00M

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -2.25 billion, giving a free cash flow of 2.66 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-2.25B
Free Cash Flow	2.66B
FCF Per Share	9,460.24

Margins

Gross margin is 54.21%, with operating and profit margins of 50.11% and 30.89%.

Gross Margin	54.21%
Operating Margin	50.11%
Pretax Margin	30.89%
Profit Margin	30.89%
EBITDA Margin	66.43%
EBIT Margin	50.11%
FCF Margin	46.96%

Dividends & Yields

This stock pays an annual dividend of 6,395.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share	6,395.00
Dividend Yield	5.93%
Dividend Growth (YoY)	-12.56%
Years of Dividend Growth	n/a
Payout Ratio	117.41%
Buyback Yield	n/a
Shareholder Yield	6.10%
Earnings Yield	5.77%
FCF Yield	8.77%

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