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 197.08 billion. The enterprise value is 340.07 billion.

Market Cap	197.08B
Enterprise Value	340.07B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

TYO:8956 has 1.48 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.48M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	57.21%
Float	1.35M

Valuation Ratios

The trailing PE ratio is 23.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	23.06
Forward PE	n/a
PS Ratio	8.29
PB Ratio	1.33
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	16.12
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	39.64
EV / Sales	14.30
EV / EBITDA	25.78
EV / EBIT	34.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.00.

Current Ratio	0.94
Quick Ratio	0.31
Debt / Equity	1.00
Debt / EBITDA	11.29
Debt / FCF	n/a
Interest Coverage	8.47

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	7.93B
Profits Per Employee	2.86B
Employee Count	3
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 increased by +8.10% in the last 52 weeks. The beta is 0.31, so TYO:8956's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+8.10%
50-Day Moving Average	132,750.00
200-Day Moving Average	120,127.50
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	3,789

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 23.78 billion and earned 8.58 billion in profits. Earnings per share was 5,789.06.

Revenue	23.78B
Gross Profit	10.28B
Operating Income	9.79B
Pretax Income	8.58B
Net Income	8.58B
EBITDA	13.19B
EBIT	9.79B
Earnings Per Share (EPS)	5,789.06

Balance Sheet

The company has 5.96 billion in cash and 148.95 billion in debt, giving a net cash position of -142.99 billion or -96,855.76 per share.

Cash & Cash Equivalents	5.96B
Total Debt	148.95B
Net Cash	-142.99B
Net Cash Per Share	-96,855.76
Equity (Book Value)	148.62B
Book Value Per Share	100,282.81
Working Capital	-1.46B

Cash Flow

Operating Cash Flow	12.23B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 43.23%, with operating and profit margins of 41.17% and 36.08%.

Gross Margin	43.23%
Operating Margin	41.17%
Pretax Margin	36.10%
Profit Margin	36.08%
EBITDA Margin	55.49%
EBIT Margin	41.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6,120.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	6,120.00
Dividend Yield	4.53%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	n/a
Payout Ratio	102.13%
Buyback Yield	0.02%
Shareholder Yield	4.55%
Earnings Yield	4.35%
FCF Yield	n/a

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	n/a