XYMAX REIT Investment Corporation (TYO:3488)

XYMAX REIT Investment Statistics

Total Valuation

TYO:3488 has a market cap or net worth of JPY 28.68 billion. The enterprise value is 47.52 billion.

Market Cap	28.68B
Enterprise Value	47.52B

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 (%)	37.72%
Float	217,687

Valuation Ratios

The trailing PE ratio is 15.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.42
Forward PE	n/a
PS Ratio	7.79
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	43.73
P/OCF Ratio	9.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 72.43.

EV / Earnings	25.55
EV / Sales	12.90
EV / EBITDA	19.25
EV / EBIT	22.78
EV / FCF	72.43

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	8.06
Debt / FCF	30.34
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	4.82%
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 -3.69% 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	-3.69%
50-Day Moving Average	112,240.00
200-Day Moving Average	112,229.50
Relative Strength Index (RSI)	63.77
Average Volume (20 Days)	502

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 3.68 billion and earned 1.86 billion in profits. Earnings per share was 7,450.43.

Revenue	3.68B
Gross Profit	2.23B
Operating Income	2.09B
Pretax Income	1.86B
Net Income	1.86B
EBITDA	2.47B
EBIT	2.09B
Earnings Per Share (EPS)	7,450.43

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

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -2.46 billion, giving a free cash flow of 656.00 million.

Operating Cash Flow	3.12B
Capital Expenditures	-2.46B
Free Cash Flow	656.00M
FCF Per Share	2,627.68

Margins

Gross margin is 60.51%, with operating and profit margins of 56.65% and 50.52%.

Gross Margin	60.51%
Operating Margin	56.65%
Pretax Margin	50.52%
Profit Margin	50.52%
EBITDA Margin	67.03%
EBIT Margin	56.65%
FCF Margin	17.82%

Dividends & Yields

This stock pays an annual dividend of 6,628.00, which amounts to a dividend yield of 5.77%.

Dividend Per Share	6,628.00
Dividend Yield	5.77%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	1
Payout Ratio	89.25%
Buyback Yield	n/a
Shareholder Yield	5.79%
Earnings Yield	6.48%
FCF Yield	2.29%

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	5