NTT UD REIT Investment Corporation (TYO:8956)

NTT UD REIT Investment Statistics

Total Valuation

TYO:8956 has a market cap or net worth of JPY 209.22 billion. The enterprise value is 342.70 billion.

Market Cap	209.22B
Enterprise Value	342.70B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

TYO:8956 has 1.47 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	1.47M
Shares Outstanding	1.47M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	53.16%
Float	1.28M

Valuation Ratios

The trailing PE ratio is 24.84.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	24.84
Forward PE	n/a
PS Ratio	7.89
PB Ratio	1.43
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	40.61
EV / Sales	12.92
EV / EBITDA	22.95
EV / EBIT	29.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.01.

Current Ratio	0.94
Quick Ratio	0.50
Debt / Equity	1.01
Debt / EBITDA	9.86
Debt / FCF	n/a
Interest Coverage	8.57

Financial Efficiency

Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.72%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	3.91%
Return on Capital Employed (ROCE)	4.15%
Weighted Average Cost of Capital (WACC)	3.74%
Revenue Per Employee	8.84B
Profits Per Employee	2.81B
Employee Count	3
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8956 has paid 3.67 million in taxes.

Income Tax	3.67M
Effective Tax Rate	0.04%

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks. The beta is 0.27, so TYO:8956's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+7.35%
50-Day Moving Average	141,012.00
200-Day Moving Average	135,681.50
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	3,963

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 26.53 billion and earned 8.44 billion in profits. Earnings per share was 5,736.71.

Revenue	26.53B
Gross Profit	12.09B
Operating Income	11.50B
Pretax Income	8.44B
Net Income	8.44B
EBITDA	14.93B
EBIT	11.50B
Earnings Per Share (EPS)	5,736.71

Balance Sheet

The company has 13.77 billion in cash and 147.25 billion in debt, with a net cash position of -133.48 billion or -90,908.76 per share.

Cash & Cash Equivalents	13.77B
Total Debt	147.25B
Net Cash	-133.48B
Net Cash Per Share	-90,908.76
Equity (Book Value)	146.49B
Book Value Per Share	99,774.83
Working Capital	-1.67B

Cash Flow

Operating Cash Flow	25.93B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.56%, with operating and profit margins of 43.35% and 31.81%.

Gross Margin	45.56%
Operating Margin	43.35%
Pretax Margin	31.82%
Profit Margin	31.81%
EBITDA Margin	56.29%
EBIT Margin	43.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,240.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	6,240.00
Dividend Yield	4.39%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	1
Payout Ratio	105.58%
Buyback Yield	0.72%
Shareholder Yield	5.10%
Earnings Yield	4.03%
FCF Yield	n/a

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	4