NTT UD REIT Investment Corporation (TYO:8956)
Japan flag Japan · Delayed Price · Currency is JPY
130,200
-700 (-0.53%)
Jun 22, 2026, 3:30 PM JST

NTT UD REIT Investment Statistics

Total Valuation

TYO:8956 has a market cap or net worth of JPY 191.16 billion. The enterprise value is 323.35 billion.

Market Cap191.16B
Enterprise Value 323.35B

Important Dates

The last earnings date was Wednesday, June 17, 2026.

Earnings Date Jun 17, 2026
Ex-Dividend Date Apr 28, 2026

Share Statistics

TYO:8956 has 1.47 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class 1.47M
Shares Outstanding 1.47M
Shares Change (YoY) -0.66%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 56.33%
Float 1.33M

Valuation Ratios

The trailing PE ratio is 21.24.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 21.24
Forward PE n/a
PS Ratio 7.30
PB Ratio 1.30
P/TBV Ratio 1.30
P/FCF Ratio 9.93
P/OCF Ratio 8.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 16.80.

EV / Earnings 35.93
EV / Sales 12.34
EV / EBITDA 21.83
EV / EBIT 28.16
EV / FCF 16.80

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.00.

Current Ratio 0.98
Quick Ratio 0.53
Debt / Equity 1.00
Debt / EBITDA 9.94
Debt / FCF 7.65
Interest Coverage 8.29

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.90%
Return on Capital Employed (ROCE) 4.14%
Weighted Average Cost of Capital (WACC) 3.60%
Revenue Per Employee 8.73B
Profits Per Employee 3.00B
Employee Count 3
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TYO:8956 has paid 4.28 million in taxes.

Income Tax 4.28M
Effective Tax Rate 0.05%

Stock Price Statistics

The stock price has increased by +0.70% in the last 52 weeks. The beta is 0.25, so TYO:8956's price volatility has been lower than the market average.

Beta (5Y) 0.25
52-Week Price Change +0.70%
50-Day Moving Average 134,782.00
200-Day Moving Average 138,879.50
Relative Strength Index (RSI) 44.32
Average Volume (20 Days) 3,235

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 26.19 billion and earned 9.00 billion in profits. Earnings per share was 6,128.86.

Revenue26.19B
Gross Profit 12.08B
Operating Income 11.48B
Pretax Income 9.00B
Net Income 9.00B
EBITDA 14.81B
EBIT 11.48B
Earnings Per Share (EPS) 6,128.86
Full Income Statement

Balance Sheet

The company has 15.07 billion in cash and 147.25 billion in debt, with a net cash position of -132.18 billion or -90,027.82 per share.

Cash & Cash Equivalents 15.07B
Total Debt 147.25B
Net Cash -132.18B
Net Cash Per Share -90,027.82
Equity (Book Value) 147.00B
Book Value Per Share 100,118.85
Working Capital -678.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.21 billion and capital expenditures -2.96 billion, giving a free cash flow of 19.25 billion.

Operating Cash Flow 22.21B
Capital Expenditures -2.96B
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 19.25B
FCF Per Share 13,108.34
Full Cash Flow Statement

Margins

Gross margin is 46.11%, with operating and profit margins of 43.83% and 34.36%.

Gross Margin 46.11%
Operating Margin 43.83%
Pretax Margin 34.37%
Profit Margin 34.36%
EBITDA Margin 56.54%
EBIT Margin 43.83%
FCF Margin 73.48%

Dividends & Yields

This stock pays an annual dividend of 6,240.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share 6,240.00
Dividend Yield 4.77%
Dividend Growth (YoY) 3.92%
Years of Dividend Growth 1
Payout Ratio 101.86%
Buyback Yield 0.66%
Shareholder Yield 5.43%
Earnings Yield 4.71%
FCF Yield 10.07%
Dividend Details

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