XYMAX REIT Investment Statistics

Total Valuation

TYO:3488 has a market cap or net worth of JPY 27.76 billion. The enterprise value is 46.59 billion.

Market Cap	27.76B
Enterprise Value	46.59B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:3488 has 249,650 shares outstanding.

Current Share Class	249,650
Shares Outstanding	249,650
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	39.38%
Float	157,324

Valuation Ratios

The trailing PE ratio is 15.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.77
Forward PE	n/a
PS Ratio	7.88
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	22.24
P/OCF Ratio	10.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of 37.33.

EV / Earnings	26.47
EV / Sales	13.23
EV / EBITDA	19.83
EV / EBIT	23.56
EV / FCF	37.33

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.75.

Current Ratio	0.70
Quick Ratio	0.21
Debt / Equity	0.75
Debt / EBITDA	8.47
Debt / FCF	15.95
Interest Coverage	9.70

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.20, so TYO:3488's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-10.11%
50-Day Moving Average	110,506.00
200-Day Moving Average	113,202.50
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	597

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:3488 had revenue of JPY 3.52 billion and earned 1.76 billion in profits. Earnings per share was 7,049.87.

Revenue	3.52B
Gross Profit	2.11B
Operating Income	1.98B
Pretax Income	1.76B
Net Income	1.76B
EBITDA	2.35B
EBIT	1.98B
Earnings Per Share (EPS)	7,049.87

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 19.90 billion in debt, giving a net cash position of -18.83 billion or -75,429.60 per share.

Cash & Cash Equivalents	1.07B
Total Debt	19.90B
Net Cash	-18.83B
Net Cash Per Share	-75,429.60
Equity (Book Value)	26.37B
Book Value Per Share	105,623.87
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -1.38 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-1.38B
Free Cash Flow	1.25B
FCF Per Share	4,999.00

Full Cash Flow Statement

Margins

Gross margin is 59.81%, with operating and profit margins of 56.15% and 49.96%.

Gross Margin	59.81%
Operating Margin	56.15%
Pretax Margin	49.96%
Profit Margin	49.96%
EBITDA Margin	66.68%
EBIT Margin	56.15%
FCF Margin	35.42%

Dividends & Yields

This stock pays an annual dividend of 6,628.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	6,628.00
Dividend Yield	5.97%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	1
Payout Ratio	93.92%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	6.34%
FCF Yield	4.50%

Dividend Details

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	n/a