Fukuoka REIT Corporation (TYO:8968)

Fukuoka REIT Statistics

Total Valuation

Fukuoka REIT has a market cap or net worth of JPY 161.34 billion. The enterprise value is 235.96 billion.

Market Cap	161.34B
Enterprise Value	235.96B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Fukuoka REIT has 868,820 shares outstanding. The number of shares has increased by 9.55% in one year.

Current Share Class	868,820
Shares Outstanding	868,820
Shares Change (YoY)	+9.55%
Shares Change (QoQ)	+9.55%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	44.69%
Float	761,637

Valuation Ratios

The trailing PE ratio is 22.52.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.52
Forward PE	n/a
PS Ratio	8.46
PB Ratio	1.42
P/TBV Ratio	1.50
P/FCF Ratio	20.39
P/OCF Ratio	17.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of 29.82.

EV / Earnings	32.82
EV / Sales	12.38
EV / EBITDA	22.92
EV / EBIT	33.30
EV / FCF	29.82

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.85.

Current Ratio	2.16
Quick Ratio	2.07
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	12.18
Interest Coverage	9.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.28%
Revenue Per Employee	560.65M
Profits Per Employee	211.44M
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Fukuoka REIT has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.41% in the last 52 weeks. The beta is 0.34, so Fukuoka REIT's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+26.41%
50-Day Moving Average	181,614.00
200-Day Moving Average	159,447.00
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	2,283

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, Fukuoka REIT had revenue of JPY 19.06 billion and earned 7.19 billion in profits. Earnings per share was 8,244.27.

Revenue	19.06B
Gross Profit	7.37B
Operating Income	7.09B
Pretax Income	7.19B
Net Income	7.19B
EBITDA	10.29B
EBIT	7.09B
Earnings Per Share (EPS)	8,244.27

Balance Sheet

The company has 21.73 billion in cash and 96.35 billion in debt, giving a net cash position of -74.62 billion or -85,885.45 per share.

Cash & Cash Equivalents	21.73B
Total Debt	96.35B
Net Cash	-74.62B
Net Cash Per Share	-85,885.45
Equity (Book Value)	113.39B
Book Value Per Share	130,033.26
Working Capital	12.83B

Cash Flow

In the last 12 months, operating cash flow was 9.20 billion and capital expenditures -1.29 billion, giving a free cash flow of 7.91 billion.

Operating Cash Flow	9.20B
Capital Expenditures	-1.29B
Free Cash Flow	7.91B
FCF Per Share	9,107.76

Margins

Gross Margin	n/a
Operating Margin	37.17%
Pretax Margin	37.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.51%

Dividends & Yields

This stock pays an annual dividend of 8,100.00, which amounts to a dividend yield of 4.36%.

Dividend Per Share	8,100.00
Dividend Yield	4.36%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-9.55%
Shareholder Yield	-5.18%
Earnings Yield	4.46%
FCF Yield	4.90%

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 February 26, 2014. It was a forward split with a ratio of 5.

Last Split Date	Feb 26, 2014
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3