Japan Real Estate Investment Statistics

Total Valuation

Japan Real Estate Investment has a market cap or net worth of JPY 779.73 billion. The enterprise value is 1.23 trillion.

Market Cap	779.73B
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Japan Real Estate Investment has 1.42 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.22%
Float	1.41M

Valuation Ratios

The trailing PE ratio is 21.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.82
Forward PE	n/a
PS Ratio	9.75
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	33.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 52.08.

EV / Earnings	34.38
EV / Sales	15.36
EV / EBITDA	24.11
EV / EBIT	32.00
EV / FCF	52.08

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.89.

Current Ratio	0.33
Quick Ratio	0.27
Debt / Equity	0.89
Debt / EBITDA	9.43
Debt / FCF	20.37
Interest Coverage	20.36

Financial Efficiency

Return on equity (ROE) is 6.75% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	2.40%
Revenue Per Employee	1.57B
Profits Per Employee	700.22M
Employee Count	51
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 increased by +0.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.18%
50-Day Moving Average	572,680.00
200-Day Moving Average	542,930.00
Relative Strength Index (RSI)	40.04
Average Volume (20 Days)	4,130

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 79.96 billion and earned 35.71 billion in profits. Earnings per share was 25,111.78.

Revenue	79.96B
Gross Profit	39.05B
Operating Income	38.37B
Pretax Income	36.40B
Net Income	35.71B
EBITDA	50.92B
EBIT	38.37B
Earnings Per Share (EPS)	25,111.78

Full Income Statement

Balance Sheet

The company has 32.07 billion in cash and 480.19 billion in debt, giving a net cash position of -448.13 billion or -314,947.18 per share.

Cash & Cash Equivalents	32.07B
Total Debt	480.19B
Net Cash	-448.13B
Net Cash Per Share	-314,947.18
Equity (Book Value)	539.97B
Book Value Per Share	379,699.26
Working Capital	-81.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.42 billion and capital expenditures -45.85 billion, giving a free cash flow of 23.58 billion.

Operating Cash Flow	69.42B
Capital Expenditures	-45.85B
Free Cash Flow	23.58B
FCF Per Share	16,569.90

Full Cash Flow Statement

Margins

Gross margin is 48.84%, with operating and profit margins of 47.98% and 44.66%.

Gross Margin	48.84%
Operating Margin	47.98%
Pretax Margin	45.52%
Profit Margin	44.66%
EBITDA Margin	63.68%
EBIT Margin	47.98%
FCF Margin	29.48%

Dividends & Yields

This stock pays an annual dividend of 24,200.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	24,200.00
Dividend Yield	4.38%
Dividend Growth (YoY)	2.74%
Years of Dividend Growth	11
Payout Ratio	93.07%
Buyback Yield	n/a
Shareholder Yield	4.38%
Earnings Yield	4.58%
FCF Yield	3.02%

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