Japan · Delayed Price · Currency is JPY CRE Logistics REIT Statistics
Total Valuation
TYO:3487 has a market cap or net worth of JPY 79.22 billion. The enterprise value is 147.17 billion.
| Market Cap | 79.22B |
| Enterprise Value | 147.17B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3487 has 610,330 shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 610,330 |
| Shares Outstanding | 610,330 |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 55.48% |
| Float | 568,077 |
Valuation Ratios
The trailing PE ratio is 35.64.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 35.64 |
| Forward PE | n/a |
| PS Ratio | 16.17 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 26.65 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.75, with an EV/FCF ratio of 49.51.
| EV / Earnings | 65.88 |
| EV / Sales | 30.03 |
| EV / EBITDA | 41.75 |
| EV / EBIT | 53.44 |
| EV / FCF | 49.51 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.40 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 19.83 |
| Debt / FCF | 23.52 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -41,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.90% in the last 52 weeks. The beta is 0.30, so TYO:3487's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -16.90% |
| 50-Day Moving Average | 133,690.00 |
| 200-Day Moving Average | 150,006.50 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 1,794 |
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:3487 had revenue of JPY 4.90 billion and earned 2.23 billion in profits. Earnings per share was 3,641.49.
| Revenue | 4.90B |
| Gross Profit | 2.82B |
| Operating Income | 2.75B |
| Pretax Income | 2.23B |
| Net Income | 2.23B |
| EBITDA | 3.53B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 3,641.49 |
Balance Sheet
The company has 1.97 billion in cash and 69.92 billion in debt, with a net cash position of -67.95 billion or -111,328.30 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 69.92B |
| Net Cash | -67.95B |
| Net Cash Per Share | -111,328.30 |
| Equity (Book Value) | 81.61B |
| Book Value Per Share | 133,712.91 |
| Working Capital | -9.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -2.85 billion, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.97B |
| FCF Per Share | 4,870.65 |
Margins
Gross margin is 57.59%, with operating and profit margins of 56.20% and 45.58%.
| Gross Margin | 57.59% |
| Operating Margin | 56.20% |
| Pretax Margin | 45.58% |
| Profit Margin | 45.58% |
| EBITDA Margin | 71.93% |
| EBIT Margin | 56.20% |
| FCF Margin | 60.66% |
Dividends & Yields
This stock pays an annual dividend of 7,464.00, which amounts to a dividend yield of 5.75%.
| Dividend Per Share | 7,464.00 |
| Dividend Yield | 5.75% |
| Dividend Growth (YoY) | -1.35% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.70% |
| FCF Payout Ratio | 156.08% |
| Buyback Yield | 1.67% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 2.81% |
| FCF Yield | 3.75% |
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:3487 is 150,500.00, which is 15.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 150,500.00 |
| Price Target Difference | 15.95% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |