CENTRAL REIT Investment Corporation (TYO:3488)

CENTRAL REIT Investment Statistics

Total Valuation

TYO:3488 has a market cap or net worth of JPY 25.84 billion. The enterprise value is 44.65 billion.

Market Cap	25.84B
Enterprise Value	44.65B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Aug 28, 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 (%)	39.44%
Float	205,338

Valuation Ratios

The trailing PE ratio is 16.02.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.02
Forward PE	n/a
PS Ratio	6.68
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	14.84
P/OCF Ratio	13.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 25.65.

EV / Earnings	27.68
EV / Sales	11.54
EV / EBITDA	19.86
EV / EBIT	23.98
EV / FCF	25.65

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.75.

Current Ratio	0.82
Quick Ratio	0.23
Debt / Equity	0.75
Debt / EBITDA	8.85
Debt / FCF	11.43
Interest Coverage	7.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	4.23%
Weighted Average Cost of Capital (WACC)	3.25%
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 -7.42% in the last 52 weeks. The beta is 0.13, so TYO:3488's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.42%
50-Day Moving Average	109,270.00
200-Day Moving Average	115,398.00
Relative Strength Index (RSI)	25.49
Average Volume (20 Days)	1,367

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 3.87 billion and earned 1.61 billion in profits. Earnings per share was 6,461.05.

Revenue	3.87B
Gross Profit	2.00B
Operating Income	1.86B
Pretax Income	1.61B
Net Income	1.61B
EBITDA	2.25B
EBIT	1.86B
Earnings Per Share (EPS)	6,461.05

Balance Sheet

The company has 1.09 billion in cash and 19.90 billion in debt, with a net cash position of -18.81 billion or -75,361.51 per share.

Cash & Cash Equivalents	1.09B
Total Debt	19.90B
Net Cash	-18.81B
Net Cash Per Share	-75,361.51
Equity (Book Value)	26.41B
Book Value Per Share	105,784.10
Working Capital	-897.00M

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -185.00 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-185.00M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.74B
FCF Per Share	6,973.76

Margins

Gross margin is 51.60%, with operating and profit margins of 48.11% and 41.68%.

Gross Margin	51.60%
Operating Margin	48.11%
Pretax Margin	41.68%
Profit Margin	41.68%
EBITDA Margin	58.09%
EBIT Margin	48.11%
FCF Margin	44.99%

Dividends & Yields

This stock pays an annual dividend of 6,486.00, which amounts to a dividend yield of 6.21%.

Dividend Per Share	6,486.00
Dividend Yield	6.21%
Dividend Growth (YoY)	-5.36%
Years of Dividend Growth	2
Payout Ratio	107.56%
Buyback Yield	n/a
Shareholder Yield	6.22%
Earnings Yield	6.24%
FCF Yield	6.74%

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