XYMAX REIT Investment Statistics

Total Valuation

TYO:3488 has a market cap or net worth of JPY 27.26 billion. The enterprise value is 45.64 billion.

Market Cap	27.26B
Enterprise Value	45.64B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:3488 has 249,650 shares outstanding.

Current Share Class	n/a
Shares Outstanding	249,650
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	42.91%
Float	157,324

Valuation Ratios

The trailing PE ratio is 16.48.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.48
Forward PE	n/a
PS Ratio	8.15
PB Ratio	1.04
P/TBV Ratio	1.04
P/FCF Ratio	15.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 25.35.

EV / Earnings	27.60
EV / Sales	13.65
EV / EBITDA	20.67
EV / EBIT	24.57
EV / FCF	25.35

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.75.

Current Ratio	0.80
Quick Ratio	0.28
Debt / Equity	0.75
Debt / EBITDA	8.93
Debt / FCF	10.95
Interest Coverage	11.00

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	4.27%
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 decreased by -3.20% in the last 52 weeks. The beta is 0.50, so TYO:3488's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.20%
50-Day Moving Average	114,156.00
200-Day Moving Average	115,036.00
Relative Strength Index (RSI)	27.31
Average Volume (20 Days)	1,089

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 3.34 billion and earned 1.65 billion in profits. Earnings per share was 6,624.63.

Revenue	3.34B
Gross Profit	1.97B
Operating Income	1.86B
Pretax Income	1.65B
Net Income	1.65B
EBITDA	2.21B
EBIT	1.86B
Earnings Per Share (EPS)	6,624.63

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 19.72 billion in debt, giving a net cash position of -18.38 billion or -73,635.09 per share.

Cash & Cash Equivalents	1.33B
Total Debt	19.72B
Net Cash	-18.38B
Net Cash Per Share	-73,635.09
Equity (Book Value)	26.27B
Book Value Per Share	105,227.32
Working Capital	-970.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -149.00 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-149.00M
Free Cash Flow	1.80B
FCF Per Share	7,213.21

Full Cash Flow Statement

Margins

Gross margin is 58.95%, with operating and profit margins of 55.54% and 49.44%.

Gross Margin	58.95%
Operating Margin	55.54%
Pretax Margin	49.47%
Profit Margin	49.44%
EBITDA Margin	66.02%
EBIT Margin	55.54%
FCF Margin	53.84%

Dividends & Yields

This stock pays an annual dividend of 6,628.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	6,628.00
Dividend Yield	6.08%
Dividend Growth (YoY)	8.09%
Years of Dividend Growth	1
Payout Ratio	97.55%
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	6.07%
FCF Yield	6.61%

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