Japan Real Estate Investment Corporation (TYO:8952)
Japan flag Japan · Delayed Price · Currency is JPY
108,900
0.00 (0.00%)
Feb 21, 2025, 3:30 PM JST

TYO:8952 Statistics

Total Valuation

TYO:8952 has a market cap or net worth of JPY 774.75 billion. The enterprise value is 1.21 trillion.

Market Cap 774.75B
Enterprise Value 1.21T

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8952 has 7.11 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class n/a
Shares Outstanding 7.11M
Shares Change (YoY) +1.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 54.34%
Float 7.03M

Valuation Ratios

The trailing PE ratio is 20.67.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.67
Forward PE n/a
PS Ratio 9.22
PB Ratio 1.43
P/TBV Ratio 1.43
P/FCF Ratio 12.01
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.71, with an EV/FCF ratio of 18.74.

EV / Earnings 32.27
EV / Sales 14.40
EV / EBITDA 22.71
EV / EBIT 29.53
EV / FCF 18.74

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.85.

Current Ratio 0.25
Quick Ratio 0.19
Debt / Equity 0.85
Debt / EBITDA 8.60
Debt / FCF 7.10
Interest Coverage 37.23

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE) 6.94%
Return on Assets (ROA) 2.41%
Return on Invested Capital (ROIC) 2.58%
Return on Capital Employed (ROCE) 4.35%
Revenue Per Employee 1.65B
Profits Per Employee 734.82M
Employee Count 51
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 -79.53% in the last 52 weeks. The beta is 0.44, so TYO:8952's price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change -79.53%
50-Day Moving Average 115,291.00
200-Day Moving Average 429,155.25
Relative Strength Index (RSI) 29.23
Average Volume (20 Days) 32,316

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:8952 had revenue of JPY 83.99 billion and earned 37.48 billion in profits. Earnings per share was 5,267.69.

Revenue 83.99B
Gross Profit 43.90B
Operating Income 40.96B
Pretax Income 38.83B
Net Income 37.48B
EBITDA 53.26B
EBIT 40.96B
Earnings Per Share (EPS) 5,267.69
Full Income Statement

Balance Sheet

The company has 23.26 billion in cash and 457.89 billion in debt, giving a net cash position of -434.64 billion or -61,093.26 per share.

Cash & Cash Equivalents 23.26B
Total Debt 457.89B
Net Cash -434.64B
Net Cash Per Share -61,093.26
Equity (Book Value) 541.42B
Book Value Per Share 76,103.27
Working Capital -96.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.57 billion and capital expenditures -9.04 billion, giving a free cash flow of 64.53 billion.

Operating Cash Flow 73.57B
Capital Expenditures -9.04B
Free Cash Flow 64.53B
FCF Per Share 9,070.44
Full Cash Flow Statement

Margins

Gross margin is 52.26%, with operating and profit margins of 48.76% and 44.62%.

Gross Margin 52.26%
Operating Margin 48.76%
Pretax Margin 46.23%
Profit Margin 44.62%
EBITDA Margin 63.40%
EBIT Margin 48.76%
FCF Margin 76.83%

Dividends & Yields

This stock pays an annual dividend of 4,850.00, which amounts to a dividend yield of 4.45%.

Dividend Per Share 4,850.00
Dividend Yield 4.45%
Dividend Growth (YoY) 1.58%
Years of Dividend Growth 12
Payout Ratio 92.75%
Buyback Yield -1.40%
Shareholder Yield 3.06%
Earnings Yield 4.84%
FCF Yield 8.33%
Dividend Details

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 5.

Last Split Date Dec 27, 2024
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a