CENTRAL REIT Investment Corporation (TYO:3488)

CENTRAL REIT Investment Statistics

Total Valuation

TYO:3488 has a market cap or net worth of JPY 29.38 billion. The enterprise value is 48.31 billion.

Market Cap	29.38B
Enterprise Value	48.31B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Feb 26, 2026

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 (%)	44.07%
Float	218,478

Valuation Ratios

The trailing PE ratio is 16.94.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.94
Forward PE	n/a
PS Ratio	8.27
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	23.73
P/OCF Ratio	11.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.54, with an EV/FCF ratio of 39.02.

EV / Earnings	27.84
EV / Sales	13.59
EV / EBITDA	20.54
EV / EBIT	24.53
EV / FCF	39.02

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.76.

Current Ratio	0.73
Quick Ratio	0.19
Debt / Equity	0.76
Debt / EBITDA	8.46
Debt / FCF	16.08
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	6.61%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	3.39%
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 increased by +2.08% in the last 52 weeks. The beta is 0.15, so TYO:3488's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.08%
50-Day Moving Average	116,894.00
200-Day Moving Average	116,151.50
Relative Strength Index (RSI)	53.23
Average Volume (20 Days)	1,001

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 3.56 billion and earned 1.74 billion in profits. Earnings per share was 6,949.73.

Revenue	3.56B
Gross Profit	2.11B
Operating Income	1.97B
Pretax Income	1.74B
Net Income	1.74B
EBITDA	2.35B
EBIT	1.97B
Earnings Per Share (EPS)	6,949.73

Balance Sheet

The company has 976.00 million in cash and 19.90 billion in debt, with a net cash position of -18.93 billion or -75,806.13 per share.

Cash & Cash Equivalents	976.00M
Total Debt	19.90B
Net Cash	-18.93B
Net Cash Per Share	-75,806.13
Equity (Book Value)	26.26B
Book Value Per Share	105,167.23
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-1.37B
Free Cash Flow	1.24B
FCF Per Share	4,958.94

Margins

Gross margin is 59.41%, with operating and profit margins of 55.39% and 48.80%.

Gross Margin	59.41%
Operating Margin	55.39%
Pretax Margin	48.80%
Profit Margin	48.80%
EBITDA Margin	66.16%
EBIT Margin	55.39%
FCF Margin	34.82%

Dividends & Yields

This stock pays an annual dividend of 6,954.00, which amounts to a dividend yield of 5.97%.

Dividend Per Share	6,954.00
Dividend Yield	5.97%
Dividend Growth (YoY)	-9.34%
Years of Dividend Growth	2
Payout Ratio	101.44%
Buyback Yield	n/a
Shareholder Yield	5.97%
Earnings Yield	5.90%
FCF Yield	4.21%

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