Japan Real Estate Investment Corporation (TYO: 8952)
Japan flag Japan · Delayed Price · Currency is JPY
542,000
+6,000 (1.12%)
Dec 20, 2024, 3:45 PM JST

Japan Real Estate Investment Statistics

Total Valuation

Japan Real Estate Investment has a market cap or net worth of JPY 771.19 billion. The enterprise value is 1.21 trillion.

Market Cap 771.19B
Enterprise Value 1.21T

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date Feb 13, 2025
Ex-Dividend Date Sep 27, 2024

Share Statistics

Japan Real Estate Investment has 1.42 million shares outstanding. The number of shares has increased by 1.40% in one year.

Current Share Class n/a
Shares Outstanding 1.42M
Shares Change (YoY) +1.40%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 64.47%
Float 1.41M

Valuation Ratios

The trailing PE ratio is 20.58.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 20.58
Forward PE n/a
PS Ratio 9.18
PB Ratio 1.42
P/TBV Ratio 1.45
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.17
EV / Sales 14.36
EV / EBITDA 22.59
EV / EBIT 29.44
EV / FCF n/a

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 8.58
Debt / FCF n/a
Interest Coverage 19.68

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 Capital (ROIC) 2.58%
Revenue Per Employee 1.65B
Profits Per Employee 734.85M
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 -4.91% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.91%
50-Day Moving Average 556,760.00
200-Day Moving Average 543,260.00
Relative Strength Index (RSI) 40.60
Average Volume (20 Days) 4,691

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, Japan Real Estate Investment had revenue of JPY 84.00 billion and earned 37.48 billion in profits. Earnings per share was 26,339.32.

Revenue 84.00B
Gross Profit 41.73B
Operating Income 40.96B
Pretax Income 38.83B
Net Income 37.48B
EBITDA 53.38B
EBIT 40.96B
Earnings Per Share (EPS) 26,339.32
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 -305,465.89 per share.

Cash & Cash Equivalents 23.26B
Total Debt 457.89B
Net Cash -434.64B
Net Cash Per Share -305,465.89
Equity (Book Value) 541.42B
Book Value Per Share 380,516.83
Working Capital -96.35B
Full Balance Sheet

Cash Flow

Operating Cash Flow 72.51B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.69%, with operating and profit margins of 48.76% and 44.62%.

Gross Margin 49.69%
Operating Margin 48.76%
Pretax Margin 46.23%
Profit Margin 44.62%
EBITDA Margin 63.56%
EBIT Margin 48.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 24,250.00, which amounts to a dividend yield of 4.47%.

Dividend Per Share 24,250.00
Dividend Yield 4.47%
Dividend Growth (YoY) 3.79%
Years of Dividend Growth 11
Payout Ratio 91.94%
Buyback Yield -1.40%
Shareholder Yield 3.08%
Earnings Yield 4.86%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on December 26, 2013. It was a forward split with a ratio of 2.

Last Split Date Dec 26, 2013
Split Type Forward
Split Ratio 2

Scores

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