Japan · Delayed Price · Currency is JPY NTT UD REIT Investment Statistics
Total Valuation
TYO:8956 has a market cap or net worth of JPY 189.40 billion. The enterprise value is 331.21 billion.
| Market Cap | 189.40B |
| Enterprise Value | 331.21B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
TYO:8956 has 1.47 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.47M |
| Shares Outstanding | 1.47M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 57.60% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 21.40.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 7.39 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 14.07 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 24.61.
| EV / Earnings | 37.17 |
| EV / Sales | 12.93 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 30.74 |
| EV / FCF | 24.61 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.86 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 10.43 |
| Debt / FCF | 11.07 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.79% |
| Revenue Per Employee | 8.54B |
| Profits Per Employee | 2.97B |
| Employee Count | 3 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8956 has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.32, so TYO:8956's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 130,086.00 |
| 200-Day Moving Average | 124,351.50 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 3,381 |
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:8956 had revenue of JPY 25.61 billion and earned 8.91 billion in profits. Earnings per share was 6,029.09.
| Revenue | 25.61B |
| Gross Profit | 11.33B |
| Operating Income | 10.77B |
| Pretax Income | 8.91B |
| Net Income | 8.91B |
| EBITDA | 14.28B |
| EBIT | 10.77B |
| Earnings Per Share (EPS) | 6,029.09 |
Balance Sheet
The company has 7.14 billion in cash and 148.95 billion in debt, giving a net cash position of -141.81 billion or -96,582.63 per share.
| Cash & Cash Equivalents | 7.14B |
| Total Debt | 148.95B |
| Net Cash | -141.81B |
| Net Cash Per Share | -96,582.63 |
| Equity (Book Value) | 147.17B |
| Book Value Per Share | 99,835.90 |
| Working Capital | -3.50B |
Cash Flow
In the last 12 months, operating cash flow was 19.12 billion and capital expenditures -5.66 billion, giving a free cash flow of 13.46 billion.
| Operating Cash Flow | 19.12B |
| Capital Expenditures | -5.66B |
| Free Cash Flow | 13.46B |
| FCF Per Share | 9,166.65 |
Margins
Gross margin is 44.25%, with operating and profit margins of 42.07% and 34.79%.
| Gross Margin | 44.25% |
| Operating Margin | 42.07% |
| Pretax Margin | 34.81% |
| Profit Margin | 34.79% |
| EBITDA Margin | 55.77% |
| EBIT Margin | 42.07% |
| FCF Margin | 52.55% |
Dividends & Yields
This stock pays an annual dividend of 6,244.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 6,244.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | -0.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.22% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 4.70% |
| FCF Yield | 7.11% |
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
The last stock split was on October 28, 2015. It was a forward split with a ratio of 5.
| Last Split Date | Oct 28, 2015 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |