Japan Prime Realty Investment Corporation (TYO: 8955)

Japan Prime Realty Investment Statistics

Total Valuation

Japan Prime Realty Investment has a market cap or net worth of JPY 328.07 billion. The enterprise value is 534.35 billion.

Market Cap	328.07B
Enterprise Value	534.35B

Important Dates

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

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

Share Statistics

Japan Prime Realty Investment has 997,178 shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	997,178
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	61.20%
Float	914,856

Valuation Ratios

The trailing PE ratio is 22.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.04
Forward PE	n/a
PS Ratio	9.36
PB Ratio	1.20
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.77, with an EV/FCF ratio of -43.30.

EV / Earnings	35.89
EV / Sales	15.24
EV / EBITDA	25.77
EV / EBIT	32.37
EV / FCF	-43.30

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.84.

Current Ratio	0.78
Quick Ratio	0.51
Debt / Equity	0.84
Debt / EBITDA	11.11
Debt / FCF	-18.67
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.10%
Revenue Per Employee	687.36M
Profits Per Employee	291.90M
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 decreased by -4.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.34%
50-Day Moving Average	341,230.00
200-Day Moving Average	333,502.50
Relative Strength Index (RSI)	37.11
Average Volume (20 Days)	1,579

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 Prime Realty Investment had revenue of JPY 35.06 billion and earned 14.89 billion in profits. Earnings per share was 14,929.03.

Revenue	35.06B
Gross Profit	16.96B
Operating Income	16.51B
Pretax Income	14.89B
Net Income	14.89B
EBITDA	20.73B
EBIT	16.51B
Earnings Per Share (EPS)	14,929.03

Balance Sheet

The company has 24.12 billion in cash and 230.40 billion in debt, giving a net cash position of -206.28 billion or -206,865.78 per share.

Cash & Cash Equivalents	24.12B
Total Debt	230.40B
Net Cash	-206.28B
Net Cash Per Share	-206,865.78
Equity (Book Value)	273.70B
Book Value Per Share	274,478.58
Working Capital	-10.85B

Cash Flow

In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -31.11 billion, giving a free cash flow of -12.34 billion.

Operating Cash Flow	18.77B
Capital Expenditures	-31.11B
Free Cash Flow	-12.34B
FCF Per Share	-12,375.25

Margins

Gross margin is 48.39%, with operating and profit margins of 47.08% and 42.47%.

Gross Margin	48.39%
Operating Margin	47.08%
Pretax Margin	42.47%
Profit Margin	42.47%
EBITDA Margin	59.15%
EBIT Margin	47.08%
FCF Margin	-35.20%

Dividends & Yields

This stock pays an annual dividend of 15,200.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share	15,200.00
Dividend Yield	4.62%
Dividend Growth (YoY)	-0.98%
Years of Dividend Growth	n/a
Payout Ratio	101.80%
Buyback Yield	0.00%
Shareholder Yield	4.62%
Earnings Yield	4.54%
FCF Yield	-3.76%

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